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Alpha Brands Consumption Leaders ETF LOGO

Set alert

Price alert · LOGO

All alert types
19.91 USD +0.04 +0.20%

At close · Nov 2

19.95 +0.04 +0.21%

After hours · Nov 2, 4:00 PM ET

Bid
19.92 × 2
Ask
19.95 × 2
19.91 Day range 20.15
18.37 52-week range 21.55
YTD
-5.06%
1 year
-7.57%
Open
20.15
Prev close
19.87
Mkt cap
32.33M
Vol
167
Avg vol
1.63K
EPS
0.667216
P/E
29.84
Div yield
0.00%
More statistics
Low
19.91
High
20.15
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
16.71
200-d avg
16.15
1y target
0.00

3M chart

Chart tools
Interval
1m5m15m30m

Signals (16)
NameDateAgo
MACD: Sell SignalOct 30, 20263 days ago
MACD: Buy SignalOct 29, 20264 days ago
MACD: Sell SignalOct 16, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 6, 20263 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BearishSep 8, 20261 month ago
SMA: BearishSep 4, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 21, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago

Alpha Brands Consumption Leaders ETF

Issuer
Alpha Brands
Asset class
Equity
Expense ratio
0.69%
Assets under management
$32.33M
NAV
19.89
Holdings
0
Inception
2025-05-27
Top 10 weight
34.41%

Top holdings

  1. LLY Eli Lilly & Co 4.69%
  2. AMZN Amazon.com Inc 4.30%
  3. AAPL Apple Inc 3.71%
  4. AXON Axon Enterprise Inc 3.35%
  5. SPOT Spotify Technology SA 3.29%
  6. MNST Monster Beverage Corp 3.22%
  7. GOOGL Alphabet Inc 3.20%
  8. APH Amphenol Corp 2.97%
  9. MSFT Microsoft Corp 2.85%
  10. META Meta Platforms Inc 2.84%
  11. NVDA NVIDIA Corp 2.82%
  12. ETN Eaton Corp PLC 2.77%
  13. MELI MercadoLibre Inc 2.74%
  14. PLTR Palantir Technologies Inc 2.74%
  15. NFLX Netflix Inc 2.73%
  16. LNG Cheniere Energy Inc 2.72%
  17. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.49%
  18. PANW Palo Alto Networks Inc 2.48%
  19. COST Costco Wholesale Corp 2.18%
  20. GE GE AEROSPACE 2.17%
  21. UBER Uber Technologies Inc 2.14%
  22. BX Blackstone Inc 2.02%
  23. LHX L3Harris Technologies Inc 1.98%
  24. HEI HEICO Corp 1.95%
  25. LMT Lockheed Martin Corp 1.90%

Country weights

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

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold LOGO · largest positions

Funds holding LOGO, by value held
FundValue heldWeight in fund
SPEM $259.88K0.00%
EWX $205.01K0.03%

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Accuvest Global Advisors77.05%154,1002.48MJun 29, 2018
Susquehanna International Group, LLP15.20%30,393489.63KJun 29, 2018
UBS Group AG0.17%3305.32KJun 29, 2018
Bank of America Corporation0.02%48773Jun 29, 2018