CBSE · Clough Select Equity ETF ETF
Elevation Series Trust
$47.59
+0.32%
At close · Sep 4
Net assets $47,859,967
Holdings34
1 month
-0.83%
Year to date
+20.68%
52-week range
$36.94–$52.82
30-session avg volume
7,974
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089016
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Seagate Technology Holdings PL | STX | $1,663,891 | 3.48% |
| Sable Offshore Corp | SOC | $1,662,448 | 3.47% |
| PureCycle Technologies Inc | PCT | $1,583,329 | 3.31% |
| Monolithic Power Systems Inc | MPWR | $1,559,520 | 3.26% |
| Western Digital Corp | WDC | $1,546,891 | 3.23% |
| Quanta Services Inc | PWR | $1,454,812 | 3.04% |
| Venture Global Inc | VG | $1,439,994 | 3.01% |
| Lumentum Holdings Inc | LITE | $1,439,200 | 3.01% |
| Halliburton Co | HAL | $1,393,024 | 2.91% |
| SiTime Corp | SITM | $1,393,008 | 2.91% |
| SLB Ltd | SLB | $1,389,010 | 2.90% |
| nVent Electric PLC | NVT | $1,374,126 | 2.87% |
| Oscar Health Inc | OSCR | $1,335,932 | 2.79% |
| Lam Research Corp | LRCX | $1,323,080 | 2.76% |
| KLA Corp | KLAC | $1,300,510 | 2.72% |
| Solaris Energy Infrastructure | SEI | $1,289,246 | 2.69% |
| Planet Labs PBC | PL | $1,286,926 | 2.69% |
| indie Semiconductor Inc | INDI | $1,279,442 | 2.67% |
| Corning Inc | GLW | $1,259,721 | 2.63% |
| Oklo Inc | OKLO | $1,241,925 | 2.59% |
| Sterling Infrastructure Inc | STRL | $1,237,488 | 2.59% |
| Vertiv Holdings Co | VRT | $1,228,553 | 2.57% |
| Viking Holdings Ltd | VIK | $1,207,435 | 2.52% |
| Constellation Energy Corp | CEG | $1,178,445 | 2.46% |
| Strategy Inc | MSTR | $1,169,732 | 2.44% |
| Amphenol Corp | APH | $1,169,177 | 2.44% |
| TSMC | TSM | $1,167,189 | 2.44% |
| NRG Energy Inc | NRG | $1,155,959 | 2.42% |
| Krystal Biotech Inc | KRYS | $1,155,518 | 2.41% |
| X-Energy Inc | XE | $1,136,251 | 2.37% |
| GE Vernova Inc | GEV | $1,126,798 | 2.35% |
| Service Corp International/US | SCI | $1,081,426 | 2.26% |
| Freddie Mac | FMCC | $955,234 | 2.00% |
| Fannie Mae | FNMA | $833,869 | 1.74% |