Clough Select Equity ETF
Filed by Elevation Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SBUXStarbucks Corp | 3.36% | $1.7M |
| ELFelf Beauty Inc | 3.35% | $1.7M |
| SCIService Corporation International | 3.18% | $1.6M |
| VGVenture Global Inc | 3.14% | $1.6M |
| BKRBaker Hughes Co | 2.86% | $1.5M |
| RHRH | 2.86% | $1.5M |
| APAAPA Corp (US) | 2.84% | $1.5M |
| SCCOSouthern Copper Corp | 2.81% | $1.5M |
| LNGCheniere Energy Inc | 2.73% | $1.4M |
| FCXFreeport-McMoRan Inc | 2.72% | $1.4M |
| AVGOBroadcom Inc | 2.70% | $1.4M |
| DVNDevon Energy Corp | 2.68% | $1.4M |
| CEGConstellation Energy Corp | 2.65% | $1.4M |
| LITELumentum Holdings Inc | 2.64% | $1.4M |
| MRVLMarvell Technology Inc | 2.63% | $1.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.60% | $1.3M |
| KTBKontoor Brands Inc | 2.60% | $1.3M |
| GTXGarrett Motion Inc | 2.57% | $1.3M |
| LRCXLam Research Corp | 2.49% | $1.3M |
| CLSCelestica Inc | 2.34% | $1.2M |
| GOOGAlphabet Inc | 2.24% | $1.2M |
| SSNCSS&C Technologies Holdings Inc | 2.22% | $1.1M |
| WMTWalmart Inc | 2.16% | $1.1M |
| APHAmphenol Corp | 2.11% | $1.1M |
| SNOWSnowflake Inc | 2.11% | $1.1M |
| PMPhilip Morris International Inc | 2.08% | $1.1M |
| PGRProgressive Corp | 1.91% | $986.9K |
| AAPLApple Inc | 1.81% | $936.9K |
| RDDTReddit Inc | 1.54% | $798.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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