The Disciplined Growth Investors Equity Fund
Open-end / ETFRegistrant
Elevation Series Trust
Class ticker
DGIQX
Net Assets
$174,346,827
Holdings
45
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 45
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Arista Networks Inc | ANET | 60,829 | $10,970,510 | 6.29% | Long | EC | |
| Garmin Ltd | GRMN | 35,239 | $10,352,513 | 5.94% | Long | EC | |
| Plexus Corp | PLXS | 39,421 | $9,908,074 | 5.68% | Long | EC | |
| Everpure Inc | P | 123,808 | $9,554,263 | 5.48% | Long | EC | |
| Cognex Corp | CGNX | 136,476 | $8,903,694 | 5.11% | Long | EC | |
| Viasat Inc | VSAT | 92,640 | $7,126,795 | 4.09% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 6,852,343 | $6,852,343 | 3.93% | Long | STIV | |
| Akamai Technologies Inc | AKAM | 58,864 | $6,779,956 | 3.89% | Long | EC | |
| Alarm.com Holdings Inc | ALRM | 117,537 | $6,435,151 | 3.69% | Long | EC | |
| Devon Energy Corp | DVN | 133,933 | $6,044,396 | 3.47% | Long | EC | |
| SharkNinja Inc | SN | 30,274 | $4,897,425 | 2.81% | Long | EC | |
| Proto Labs Inc | PRLB | 61,722 | $4,632,236 | 2.66% | Long | EC | |
| SPS Commerce Inc | SPSC | 63,068 | $4,628,561 | 2.65% | Long | EC | |
| EXPAND ENERGY CORPORATION | EXE | 48,666 | $4,576,064 | 2.62% | Long | EC | |
| Snap-on Inc | SNA | 10,232 | $4,199,315 | 2.41% | Long | EC | |
| Gentex Corp | GNTX | 175,498 | $4,099,633 | 2.35% | Long | EC | |
| Zeta Global Holdings Corp | ZETA | 188,393 | $4,069,289 | 2.33% | Long | EC | |
| Align Technology Inc | ALGN | 24,023 | $4,063,731 | 2.33% | Long | EC | |
| InterDigital Inc | IDCC | 13,050 | $3,977,966 | 2.28% | Long | EC | |
| Generac Holdings Inc | GNRC | 18,532 | $3,652,843 | 2.10% | Long | EC | |
| Autodesk Inc | ADSK | 13,505 | $3,162,871 | 1.81% | Long | EC | |
| DoubleVerify Holdings Inc | DV | 268,622 | $3,021,998 | 1.73% | Long | EC | |
| Power Integrations Inc | POWI | 49,001 | $2,974,851 | 1.71% | Long | EC | |
| Floor & Decor Holdings Inc | FND | 51,583 | $2,969,633 | 1.70% | Long | EC | |
| Gitlab Inc | GTLB | 85,749 | $2,959,198 | 1.70% | Long | EC | |
| Semtech Corp | SMTC | 24,710 | $2,911,332 | 1.67% | Long | EC | |
| Dolby Laboratories Inc | DLB | 48,836 | $2,872,045 | 1.65% | Long | EC | |
| Monday.com Ltd | MNDY | 32,156 | $2,802,395 | 1.61% | Long | EC | |
| Take-Two Interactive Software | TTWO | 9,760 | $2,370,899 | 1.36% | Long | EC | |
| Gartner Inc | IT | 14,696 | $2,219,390 | 1.27% | Long | EC | |
| Stitch Fix Inc | SFIX | 525,706 | $2,113,338 | 1.21% | Long | EC | |
| Celsius Holdings Inc | CELH | 67,727 | $1,978,306 | 1.13% | Long | EC | |
| Microchip Technology Inc | MCHP | 22,818 | $1,695,149 | 0.97% | Long | EC | |
| IPG Photonics Corp | IPGP | 19,589 | $1,666,240 | 0.96% | Long | EC | |
| Simpson Manufacturing Co Inc | SSD | 7,806 | $1,465,498 | 0.84% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 3,947 | $1,394,594 | 0.80% | Long | EC | |
| Dynatrace Inc | DT | 31,428 | $1,392,889 | 0.80% | Long | EC | |
| Core Laboratories Inc | CLB | 119,254 | $1,268,863 | 0.73% | Long | EC | |
| Veeva Systems Inc | VEEV | 6,006 | $1,223,903 | 0.70% | Long | EC | |
| LGI Homes Inc | LGIH | 20,068 | $1,095,111 | 0.63% | Long | EC | |
| Trex Co Inc | TREX | 24,784 | $1,074,634 | 0.62% | Long | EC | |
| Paychex Inc | PAYX | 9,163 | $1,070,605 | 0.61% | Long | EC | |
| Intuit Inc | INTU | 3,302 | $1,043,663 | 0.60% | Long | EC | |
| Graco Inc | GGG | 12,474 | $990,186 | 0.57% | Long | EC | |
| Progyny Inc | PGNY | 31,200 | $971,256 | 0.56% | Long | EC |