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Alpha Brands Consumption Leaders ETF LOGO

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20.25 USD +0.11 (+0.52%)

Nov 4, 2026, 1:09 PM EST

20.24 Day range 20.25

18.37 52-week range 22.84

YTD: -3.43%
1 year: -5.02%

Issuer: Alpha Brands
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $32.37M
NAV: 19.92
Holdings: 0
Inception: 2025-05-27
Top 10 weight: 34.36%

LLY Eli Lilly & Co 4.66%
AMZN Amazon.com Inc 4.39%
AAPL Apple Inc 3.63%
AXON Axon Enterprise Inc 3.33%
SPOT Spotify Technology SA 3.29%
MNST Monster Beverage Corp 3.26%
GOOGL Alphabet Inc 3.18%
APH Amphenol Corp 2.98%
MELI MercadoLibre Inc 2.83%
META Meta Platforms Inc 2.80%
NVDA NVIDIA Corp 2.78%
MSFT Microsoft Corp 2.76%
NFLX Netflix Inc 2.74%
ETN Eaton Corp PLC 2.73%
PLTR Palantir Technologies Inc 2.65%
LNG Cheniere Energy Inc 2.57%
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.44%
PANW Palo Alto Networks Inc 2.38%
GE GE AEROSPACE 2.27%
COST Costco Wholesale Corp 2.24%
UBER Uber Technologies Inc 2.18%
BX Blackstone Inc 2.07%
HEI HEICO Corp 2.04%
LHX L3Harris Technologies Inc 1.99%
LMT Lockheed Martin Corp 1.91%

Technology 30.59%
Industrials 23.59%
Communication Services 18.05%
Consumer Cyclical 8.76%
Healthcare 5.97%
Financial Services 5.26%
Consumer Defensive 5.20%
Energy 2.58%

United States 88.70%
Brazil 2.75%
Taiwan 2.60%
Canada 1.61%
Germany 1.57%
United Kingdom 1.44%
Netherlands 1.32%

Updated 2026-11-04

Top institutional holders
Holder	% held	Shares	Value	Reported
Accuvest Global Advisors	77.05%	154,100	2.48M	Jun 29, 2018
Susquehanna International Group, LLP	15.20%	30,393	489.63K	Jun 29, 2018
UBS Group AG	0.17%	330	5.32K	Jun 29, 2018
Bank of America Corporation	0.02%	48	773	Jun 29, 2018