Holdings of Clough Select Equity ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 51.8M $ including 51.1M $ in equities, 98.7 %
- Positions
- 38 in 6 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | STARBUCKS CORP | 16,505 | 1.7M $ | 3.36 % |
| 2 | elf Beauty Inc | 20,940 | 1.7M $ | 3.35 % |
| 3 | Service Corp International/US | 19,115 | 1.6M $ | 3.18 % |
| 4 | Venture Global Inc | 121,494 | 1.6M $ | 3.14 % |
| 5 | Helix Energy Solutions Group Inc | 168,902 | 1.6M $ | 3.10 % |
| 6 | NU Holdings Ltd/Cayman Islands | 110,660 | 1.6M $ | 3.06 % |
| 7 | Magnite Inc | 80,985 | 1.6M $ | 3.02 % |
| 8 | Select Water Solutions Inc | 81,592 | 1.5M $ | 2.92 % |
| 9 | Baker Hughes Co | 24,476 | 1.5M $ | 2.86 % |
| 10 | RH INC | 8,941 | 1.5M $ | 2.86 % |
| 11 | APA Corp | 39,322 | 1.5M $ | 2.84 % |
| 12 | Southern Copper Corp | 7,955 | 1.5M $ | 2.81 % |
| 13 | CHENIERE ENERGY INC | 5,369 | 1.4M $ | 2.73 % |
| 14 | Cerebras Systems Inc | 7,096 | 1.4M $ | 2.72 % |
| 15 | Freeport-McMoRan Inc | 22,462 | 1.4M $ | 2.72 % |
| 16 | Broadcom Inc | 3,585 | 1.4M $ | 2.70 % |
| 17 | Devon Energy Corp | 30,771 | 1.4M $ | 2.68 % |
| 18 | CONSTELLATION ENERGY CORP | 5,217 | 1.4M $ | 2.65 % |
| 19 | LUMENTUM HOLDINGS INC | 1,913 | 1.4M $ | 2.64 % |
| 20 | Marvell Technology Inc | 7,249 | 1.4M $ | 2.63 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 3,335 | 1.3M $ | 2.60 % |
| 22 | Kontoor Brands Inc | 16,068 | 1.3M $ | 2.60 % |
| 23 | GRAIL Inc | 19,576 | 1.3M $ | 2.59 % |
| 24 | OneSpaWorld Holdings Ltd | 52,095 | 1.3M $ | 2.59 % |
| 25 | GARRETT MOTION INC | 42,749 | 1.3M $ | 2.57 % |
| 26 | SK HYNIX INC | 9,196 | 1.3M $ | 2.55 % |
| 27 | Lam Research Corp | 4,407 | 1.3M $ | 2.50 % |
| 28 | Celestica Inc | 3,660 | 1.2M $ | 2.34 % |
| 29 | Alphabet Inc | 3,254 | 1.2M $ | 2.24 % |
| 30 | SS&C Technologies Holdings Inc | 14,881 | 1.1M $ | 2.22 % |
| 31 | Ryan Specialty Holdings Inc | 25,689 | 1.1M $ | 2.19 % |
| 32 | Walmart Inc | 10,071 | 1.1M $ | 2.16 % |
| 33 | Amphenol Corp | 6,784 | 1.1M $ | 2.11 % |
| 34 | Snowflake Inc | 3,716 | 1.1M $ | 2.11 % |
| 35 | Philip Morris International Inc | 5,643 | 1.1M $ | 2.08 % |
| 36 | Progressive Corp/The | 4,668 | 986.9K $ | 1.91 % |
| 37 | Apple Inc | 3,033 | 936.9K $ | 1.81 % |
| 38 | Reddit Inc | 5,676 | 798.4K $ | 1.54 % |
Sector breakdown
- Technology 24.3 %
- Energy 8.4 %
- Financials 5.0 %
- Consumer staples 4.3 %
- Consumer discretionary 3.4 %
- Materials 2.8 %
- Utilities 2.7 %
- Communication 2.3 %
- Unattributed 46.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.7 %
- Cayman Islands 3.1 %
- Taiwan 2.6 %
- Bahamas 2.6 %
- South Korea 2.6 %
- Canada 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 44.3M $ | 86.67 % |
| 2 | Cayman Islands | 1 | 1.6M $ | 3.10 % |
| 3 | Taiwan | 1 | 1.3M $ | 2.64 % |
| 4 | Bahamas | 1 | 1.3M $ | 2.63 % |
| 5 | South Korea | 1 | 1.3M $ | 2.59 % |
| 6 | Canada | 1 | 1.2M $ | 2.37 % |
Cite this page
Titelia. "Holdings of Clough Select Equity ETF". https://titelia.com/en/funds/S000089016