Elevation Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Cloudflare IncNET | 5.79% | $2.43M | 9,894 |
| Natera IncNTRA | 5.46% | $2.29M | 8,428 |
| Crowdstrike Holdings IncCRWD | 5.40% | $2.26M | 2,968 |
| Vicor CorpVICR | 4.74% | $1.99M | 5,227 |
| Palo Alto Networks IncPANW | 4.72% | $1.98M | 5,797 |
| Guardant Health IncGH | 4.71% | $1.97M | 13,160 |
| Datadog IncDDOG | 4.65% | $1.95M | 7,486 |
| Snowflake IncSNOW | 4.60% | $1.93M | 7,572 |
| Advanced Micro Devices IncAMD | 4.35% | $1.82M | 3,140 |
| Micron Technology IncMU | 4.32% | $1.81M | 1,567 |
| Structure Therapeutics IncGPCR | 4.30% | $1.80M | 33,600 |
| Sandisk CorpSNDK | 4.25% | $1.78M | 784 |
| Broadcom IncAVGO | 4.21% | $1.76M | 4,670 |
| ARM Holdings PLCARM | 4.05% | $1.70M | 4,783 |
| MongoDB IncMDB | 3.98% | $1.67M | 4,970 |
| Alphabet IncGOOG | 3.98% | $1.67M | 4,716 |
| Monolithic Power Systems IncMPWR | 3.83% | $1.61M | 1,162 |
| Astera Labs IncALAB | 3.66% | $1.54M | 3,178 |
| NVIDIA CorpNVDA | 3.64% | $1.52M | 7,615 |
| Samsara IncIOT | 3.61% | $1.51M | 46,657 |
| Analog Devices IncADI | 3.21% | $1.34M | 3,386 |
| Applied Materials IncAMAT | 2.88% | $1.21M | 1,671 |
| Schrodinger Inc/United StatesSDGR | 2.84% | $1.19M | 73,237 |
| Eli Lilly & CoLLY | 1.98% | $828.81K | 691 |
| STATE STREET INSTITUTIONAL USCash or money market | 0.90% | $376.18K | 376,178 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.