CBSE · Clough Select Equity ETF
Elevation Series Trust
$42.93
-0.81%
At close · Nov 12
Net assets $51,757,441
Holdings39
1 month
-4.24%
Year to date
+8.86%
52-week range
$36.94–$52.82
30-session avg volume
5,016
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089016
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.69%
STIV1.33%
Country allocation
US86.87%
KY3.06%
TW2.60%
BS2.59%
KR2.55%
CA2.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Starbucks Corp | SBUX | $1,737,151 | 3.36% |
| elf Beauty Inc | ELF | $1,735,717 | 3.35% |
| Service Corp International/US | SCI | $1,647,522 | 3.18% |
| Venture Global Inc | VG | $1,625,590 | 3.14% |
| Helix Energy Solutions Group I | HOS | $1,606,258 | 3.10% |
| NU Holdings Ltd/Cayman Islands | NU | $1,585,758 | 3.06% |
| Magnite Inc | MGNI | $1,563,011 | 3.02% |
| Select Water Solutions Inc | WTTR | $1,511,084 | 2.92% |
| Baker Hughes Co | BKR | $1,480,553 | 2.86% |
| RH | RH | $1,479,914 | 2.86% |
| APA Corp | APA | $1,467,497 | 2.84% |
| Southern Copper Corp | SCCO | $1,453,458 | 2.81% |
| Cheniere Energy Inc | LNG | $1,415,107 | 2.73% |
| Cerebras Systems Inc | CBRS | $1,410,046 | 2.72% |
| Freeport-McMoRan Inc | FCX | $1,406,795 | 2.72% |
| Broadcom Inc | AVGO | $1,395,569 | 2.70% |
| Devon Energy Corp | DVN | $1,388,695 | 2.68% |
| Constellation Energy Corp | CEG | $1,370,767 | 2.65% |
| Lumentum Holdings Inc | LITE | $1,365,767 | 2.64% |
| Marvell Technology Inc | MRVL | $1,359,622 | 2.63% |
| TSMC | TSM | $1,348,174 | 2.60% |
| Kontoor Brands Inc | KTB | $1,345,534 | 2.60% |
| GRAIL Inc | GRAL | $1,342,131 | 2.59% |
| OneSpaWorld Holdings Ltd | OSW | $1,341,967 | 2.59% |
| Garrett Motion Inc | GTX | $1,331,631 | 2.57% |
| SK hynix Inc | SKHY | $1,321,741 | 2.55% |
| Lam Research Corp | LRCX | $1,291,339 | 2.49% |
| Celestica Inc | CLS | $1,213,070 | 2.34% |
| Alphabet Inc | 02079K107 | $1,160,539 | 2.24% |
| SS&C Technologies Holdings Inc | SSNC | $1,146,581 | 2.22% |
| Ryan Specialty Holdings Inc | RYAN | $1,134,426 | 2.19% |
| Walmart Inc | WMT | $1,119,895 | 2.16% |
| Amphenol Corp | APH | $1,090,189 | 2.11% |
| Snowflake Inc | SNOW | $1,089,828 | 2.11% |
| Philip Morris International Inc | PM | $1,076,797 | 2.08% |
| Progressive Corp/The | PGR | $986,909 | 1.91% |
| Apple Inc | AAPL | $936,924 | 1.81% |
| Reddit Inc | RDDT | $798,443 | 1.54% |
| BlackRock Liquidity Funds T-Fu | 09248U718 | $689,885 | 1.33% |