$33.52
0.130.38%
At close: -
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As of Apr 30, 2025
Number of Stock Holdings
38
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Elevation Series Trust Clough Select Equity ETF (ARCA:CBSE), Top Holdings
Elevation Series Trust Clough Select Equity ETF (ARCA: CBSE)
| Ticker | Name | Share % | |
|---|---|---|---|
| LNG | Cheniere Energy Inc | 3.20% | |
| CA | Agnico Eagle Mines Ltd | 3.18% | |
| NVDA | Nvidia Corp. | 3.05% | |
| ROL | Rollins Inc. | 2.95% | |
| MB | Icici Bank Ltd. (Adr) | 2.88% | |
| WTTR | Select Energy Services Inc | 2.69% | |
| SCI | Service Corp International | 3.44% | |
| TDG | Transdigm Group Inc. | 2.60% | |
| TMDX | Transmedics Group Inc | 3.08% | |
| KOS | Kosmos Energy Ltd Common Stock Usd 0.01 | 3.28% | |
| MRVL | Marvell Technology Group Ltd. [Mrvl] | 3.07% | |
| CPRI | Capri Hldgs. | 2.99% | |
| RDDT | Reddit Inc-A | 2.98% | |
| WRBY | Warby Parker, Inc., Class A | 2.96% | |
| MMYT | Makemytrip Ltd., Non-registered Shares | 2.86% | |
| BWXT | Bwx Technologies, Inc. | 2.85% | |
| TSTXX | Blackrock Liquidity Funds T-Fund | 8.75% | |
| COIN | Coinbase Global Inc | 3.47% | |
| XPEV | Xpeng Inc. | 3.14% | |
| BILI | Bilibili Inc | 3.01% | |
| ADBE | Adobe Inc | 2.96% | |
| CVEO | Civeo Corp | 3.03% | |
| UBER | Uber Technologies Inc | 2.78% | |
| LKNCY | Luckin Coffee Inc - Adr | 2.77% | |
| PWR | Quanta Services Inc | 2.72% | |
| CHK | Chesapeake Energy Corp | 3.54% | |
| HDB | Hdfc Bank, Ltd. - ADR | 2.97% | |
| SH | Byd Co Ltd | 2.80% | |
| DLTR | Dollar Tree Inc. | 2.74% | |
| SOI | Solaris Oilfield Infrastructure Inc Com Cl A | 3.10% | |
| BV | Nu Holdings Ltd | 3.03% | |
| ST | Spotify | 2.97% | |
| GTLS | Chart Industries Inc | 2.95% | |
| SAP | Sap S.e., ADR | 2.94% | |
| ALS | Altc Acquisition Corp | 2.83% | |
| SOC | Sable Offshore Corp. | 2.73% | |
FAQ
How has CBSE ETF performed?
The CBSE ETF is currently trading at $33.52, which represents a 0.38% change. Over the past 52 weeks, the ETF has traded as high as $37.05 and as low as $25.79.
What is the expense ratio for CBSE?
The expense ratio of CBSE is 0.86%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CBSE?
The total Assets Under Management (AUM) for CBSE is 25.29M. This represents the total market value of the assets managed by the ETF.
What is the investment style for CBSE?
CBSE follows a Large Cap Growth investment style.
What are the top holdings for CBSE?
The top holdings of CBSE include: LNG (3.2%), CA (3.18%), NVDA (3.05%), ROL (2.95%), MB (2.88%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CBSE?
Average daily volume data for CBSE is currently not available.
