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AlphaClone Alternative Alpha ETF ALFA

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62.10 USD 0.00 (+0.00%)

Aug 30, 2022, 3:55 PM EDT

61.97 Day range 62.10

41.81 52-week range 51.32

Issuer: —
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $23.69M
NAV: 62.08
Holdings: 38
Inception: 2012-05-31
Top 10 weight: 29.71%

BILL Bill.com Holdings, Inc. 3.15%
NTNX Nutanix, Inc. 3.12%
ROKU Roku, Inc. 3.03%
GNRC Generac Holdings Inc. 2.98%
RUN Sunrun Inc. 2.97%
SHOP Shopify Inc. 2.95%
HUBS HubSpot, Inc. 2.90%
DASH DoorDash, Inc. 2.88%
EVBG Everbridge, Inc. 2.87%
ILMN Illumina, Inc. 2.87%
CVNA Carvana Co. 2.86%
TWLO Twilio Inc. 2.86%
MELI MercadoLibre, Inc. 2.82%
PYPL PayPal Holdings, Inc. 2.80%
PZZA Papa John's International, Inc. 2.78%
ETSY Etsy, Inc. 2.75%
TSLA Tesla, Inc. 2.69%
AMZN Amazon.com, Inc. 2.67%
FN Fabrinet 2.66%
AAPL Apple Inc. 2.66%
SNOW Snowflake Inc. 2.62%
SKY Skyline Champion Corporation 2.61%
FB Facebook, Inc. 2.60%
GOOGL Alphabet Inc. 2.59%
HZNP Horizon Therapeutics Public Limited Company 2.59%

Updated 2024-09-16

Funds holding ALFA, by value held
Fund	Value held	Weight in fund
NTSI	$422.02K	0.09%
JHMD	$414.33K	0.04%
PQIN	$301.70K	0.22%
DMRI	$189.21K	0.06%
WIMA	$66.59K	0.08%
HFXE	$13.24K	0.07%
PXUS	$5.14K	0.05%