Holdings of Clough Select Equity ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.9M $ including 47.1M $ in equities, 98.4 %
- Positions
- 37 in 5 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | 2,470 | 1.7M $ | 3.48 % |
| 2 | Sable Offshore Corp | 115,850 | 1.7M $ | 3.47 % |
| 3 | PureCycle Technologies Inc | 211,675 | 1.6M $ | 3.31 % |
| 4 | Monolithic Power Systems Inc | 966 | 1.6M $ | 3.26 % |
| 5 | Western Digital Corp | 3,560 | 1.5M $ | 3.23 % |
| 6 | Quanta Services Inc | 1,999 | 1.5M $ | 3.04 % |
| 7 | Venture Global Inc | 108,515 | 1.4M $ | 3.01 % |
| 8 | Lumentum Holdings Inc | 1,595 | 1.4M $ | 3.01 % |
| 9 | Halliburton Co | 32,932 | 1.4M $ | 2.91 % |
| 10 | SiTime Corp | 2,478 | 1.4M $ | 2.91 % |
| 11 | SLB Ltd | 24,420 | 1.4M $ | 2.90 % |
| 12 | nVent Electric PLC | 9,616 | 1.4M $ | 2.87 % |
| 13 | Oscar Health Inc | 72,369 | 1.3M $ | 2.79 % |
| 14 | Lam Research Corp | 5,131 | 1.3M $ | 2.76 % |
| 15 | KLA Corp | 743 | 1.3M $ | 2.72 % |
| 16 | Solaris Energy Infrastructure Inc | 17,460 | 1.3M $ | 2.69 % |
| 17 | Planet Labs PBC | 34,810 | 1.3M $ | 2.69 % |
| 18 | indie Semiconductor Inc | 283,690 | 1.3M $ | 2.67 % |
| 19 | Corning Inc | 7,670 | 1.3M $ | 2.63 % |
| 20 | Oklo Inc | 17,130 | 1.2M $ | 2.59 % |
| 21 | Sterling Infrastructure Inc | 2,400 | 1.2M $ | 2.59 % |
| 22 | Vertiv Holdings Co | 3,740 | 1.2M $ | 2.57 % |
| 23 | Viking Holdings Ltd | 14,741 | 1.2M $ | 2.52 % |
| 24 | Carnival Corp | 45,019 | 1.2M $ | 2.49 % |
| 25 | Constellation Energy Corp. | 3,765 | 1.2M $ | 2.46 % |
| 26 | Strategy Inc | 7,070 | 1.2M $ | 2.44 % |
| 27 | Amphenol Corp | 7,939 | 1.2M $ | 2.44 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 2,947 | 1.2M $ | 2.44 % |
| 29 | NRG Energy Inc | 7,430 | 1.2M $ | 2.42 % |
| 30 | Krystal Biotech Inc | 4,406 | 1.2M $ | 2.41 % |
| 31 | X-ENERGY INC | 35,810 | 1.1M $ | 2.37 % |
| 32 | GE Vernova Inc | 1,040 | 1.1M $ | 2.35 % |
| 33 | Service Corp International/US | 13,346 | 1.1M $ | 2.26 % |
| 34 | Curaleaf Holdings Inc | 285,190 | 1M $ | 2.10 % |
| 35 | Freddie Mac | 134,540 | 955.2K $ | 2.00 % |
| 36 | 2x Long VIX Futures ETF | 164,550 | 870.5K $ | 1.82 % |
| 37 | Fannie Mae | 101,940 | 833.9K $ | 1.74 % |
Sector breakdown
- Technology 28.9 %
- Industrials 10.7 %
- Energy 5.9 %
- Consumer discretionary 5.1 %
- Utilities 5.0 %
- Unattributed 44.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.9 %
- Ireland 2.9 %
- Bermuda 2.6 %
- Taiwan 2.5 %
- Canada 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 42.3M $ | 89.91 % |
| 2 | Ireland | 1 | 1.4M $ | 2.92 % |
| 3 | Bermuda | 1 | 1.2M $ | 2.56 % |
| 4 | Taiwan | 1 | 1.2M $ | 2.48 % |
| 5 | Canada | 1 | 1M $ | 2.13 % |
Cite this page
Titelia. "Holdings of Clough Select Equity ETF". https://titelia.com/en/funds/S000089016