Clough Select Equity ETF
Open-end / ETFRegistrant
Elevation Series Trust
Class ticker
Net Assets
$51,757,441
Holdings
39
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Starbucks Corp | SBUX | 16,505 | $1,737,151 | 3.36% | Long | EC | |
| elf Beauty Inc | ELF | 20,940 | $1,735,717 | 3.35% | Long | EC | |
| Service Corp International/US | SCI | 19,115 | $1,647,522 | 3.18% | Long | EC | |
| Venture Global Inc | VG | 121,494 | $1,625,590 | 3.14% | Long | EC | |
| Helix Energy Solutions Group I | HOS | 168,902 | $1,606,258 | 3.10% | Long | EC | |
| NU Holdings Ltd/Cayman Islands | NU | 110,660 | $1,585,758 | 3.06% | Long | EC | |
| Magnite Inc | MGNI | 80,985 | $1,563,011 | 3.02% | Long | EC | |
| Select Water Solutions Inc | WTTR | 81,592 | $1,511,084 | 2.92% | Long | EC | |
| Baker Hughes Co | BKR | 24,476 | $1,480,553 | 2.86% | Long | EC | |
| RH | RH | 8,941 | $1,479,914 | 2.86% | Long | EC | |
| APA Corp | APA | 39,322 | $1,467,497 | 2.84% | Long | EC | |
| Southern Copper Corp | SCCO | 7,955 | $1,453,458 | 2.81% | Long | EC | |
| Cheniere Energy Inc | LNG | 5,369 | $1,415,107 | 2.73% | Long | EC | |
| Cerebras Systems Inc | CBRS | 7,096 | $1,410,046 | 2.72% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 22,462 | $1,406,795 | 2.72% | Long | EC | |
| Broadcom Inc | AVGO | 3,585 | $1,395,569 | 2.70% | Long | EC | |
| Devon Energy Corp | DVN | 30,771 | $1,388,695 | 2.68% | Long | EC | |
| Constellation Energy Corp | CEG | 5,217 | $1,370,767 | 2.65% | Long | EC | |
| Lumentum Holdings Inc | LITE | 1,913 | $1,365,767 | 2.64% | Long | EC | |
| Marvell Technology Inc | MRVL | 7,249 | $1,359,622 | 2.63% | Long | EC | |
| TSMC | TSM | 3,335 | $1,348,174 | 2.60% | Long | EC | |
| Kontoor Brands Inc | KTB | 16,068 | $1,345,534 | 2.60% | Long | EC | |
| GRAIL Inc | GRAL | 19,576 | $1,342,131 | 2.59% | Long | EC | |
| OneSpaWorld Holdings Ltd | OSW | 52,095 | $1,341,967 | 2.59% | Long | EC | |
| Garrett Motion Inc | GTX | 42,749 | $1,331,631 | 2.57% | Long | EC | |
| SK hynix Inc | SKHY | 9,196 | $1,321,741 | 2.55% | Long | EC | |
| Lam Research Corp | LRCX | 4,407 | $1,291,339 | 2.49% | Long | EC | |
| Celestica Inc | CLS | 3,660 | $1,213,070 | 2.34% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 3,254 | $1,160,539 | 2.24% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 14,881 | $1,146,581 | 2.22% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 25,689 | $1,134,426 | 2.19% | Long | EC | |
| Walmart Inc | WMT | 10,071 | $1,119,895 | 2.16% | Long | EC | |
| Amphenol Corp | APH | 6,784 | $1,090,189 | 2.11% | Long | EC | |
| Snowflake Inc | SNOW | 3,716 | $1,089,828 | 2.11% | Long | EC | |
| Philip Morris International Inc | PM | 5,643 | $1,076,797 | 2.08% | Long | EC | |
| Progressive Corp/The | PGR | 4,668 | $986,909 | 1.91% | Long | EC | |
| Apple Inc | AAPL | 3,033 | $936,924 | 1.81% | Long | EC | |
| Reddit Inc | RDDT | 5,676 | $798,443 | 1.54% | Long | EC | |
|
BlackRock Liquidity Funds T-Fu
|
09248U718 | 689,885 | $689,885 | 1.33% | Long | STIV |