Elevation Series Trust (CIK 0001936157)
Price not priced yet ⚠ · Not investment advice
Elevation Series Trust (CIK 0001936157)
CBSE
SEC NPORT-P
ETF X-ray
Holdings36
Analyzed32 / 36
Weighted P/IV2.16
% Money-losing by weight0.0%
Most doctors who buy CBSE don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| TSTXX | BlackRock Liquidity Funds T-Fu | 09248U718 | 5.11% | — | — |
| NVDA | NVIDIA CORP | 67066G104 | 3.33% | 2.83 | — |
| SEI | Solaris Energy Infrastructure, Inc. | 83418M103 | 3.15% | 0.00 | — |
| AMD | ADVANCED MICRO DEVICES INC | 007903107 | 3.09% | 0.00 | — |
| EXAS | Exact Sciences Corp | 30063P105 | 3.02% | — | — |
| SDGR | Schrodinger, Inc. | 80810D103 | 3.01% | 3.46 | — |
| CDNS | CADENCE DESIGN SYSTEMS INC | 127387108 | 2.99% | 4.88 | — |
| MRVL | Marvell Technology, Inc. | 573874104 | 2.97% | 0.00 | — |
| WTTR | Select Water Solutions, Inc. | 81617J301 | 2.95% | 0.00 | — |
| BWXT | BWX Technologies, Inc. | 05605H100 | 2.93% | 3.72 | — |
| TJX | TJX COMPANIES INC /DE/ | 872540109 | 2.88% | 1.50 | — |
| SCI | SERVICE CORP INTERNATIONAL | 817565104 | 2.87% | 0.72 | — |
| MA | Mastercard Inc | 57636Q104 | 2.84% | 1.00 | — |
| AAPL | Apple Inc. | 037833100 | 2.83% | 2.49 | — |
| STRL | STERLING INFRASTRUCTURE, INC. | 859241101 | 2.79% | 0.00 | — |
| TMDX | TransMedics Group, Inc. | 89377M109 | 2.76% | 1.61 | — |
| SIEGY | Siemens AG | 826197501 | 2.75% | — | — |
| CRWV | CoreWeave, Inc. | 21873S108 | 2.74% | 0.00 | — |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 63888U108 | 2.71% | 1.32 | — |
| EXE | EXPAND ENERGY Corp | 165167735 | 2.62% | 1.51 | — |
| GRAL | GRAIL, Inc. | 384747101 | 2.60% | 0.00 | — |
| PL | Planet Labs PBC | 72703X106 | 2.59% | 0.00 | — |
| LKNCY | Luckin Coffee Inc | 54951L109 | 2.57% | — | — |
| WGS | GeneDx Holdings Corp. | 81663L200 | 2.55% | 2.81 | — |
| FTI | TechnipFMC plc | G87110105 | 2.53% | 0.62 | — |
Showing top 25 of 36 by weight. 4 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.