Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Alpha Brands Consumption Leaders ETF LOGO

Full chart Compare

Set alert

19.91 USD +0.04 (+0.20%)

At closeNov 2, 2026, 4:00 PM EST

19.95 +0.04 +0.21%

After hours · Nov 2, 4:00 PM ET

19.91 Day range 20.15

18.37 52-week range 22.84

YTD: -5.06%
1 year: -7.62%

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%

LLY Eli Lilly & Co 4.69%
AMZN Amazon.com Inc 4.30%
AAPL Apple Inc 3.71%
AXON Axon Enterprise Inc 3.35%
SPOT Spotify Technology SA 3.29%
MNST Monster Beverage Corp 3.22%
GOOGL Alphabet Inc 3.20%
APH Amphenol Corp 2.97%
MSFT Microsoft Corp 2.85%
META Meta Platforms Inc 2.84%
NVDA NVIDIA Corp 2.82%
ETN Eaton Corp PLC 2.77%
MELI MercadoLibre Inc 2.74%
PLTR Palantir Technologies Inc 2.74%
NFLX Netflix Inc 2.73%
LNG Cheniere Energy Inc 2.72%
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.49%
PANW Palo Alto Networks Inc 2.48%
COST Costco Wholesale Corp 2.18%
GE GE AEROSPACE 2.17%
UBER Uber Technologies Inc 2.14%
BX Blackstone Inc 2.02%
LHX L3Harris Technologies Inc 1.98%
HEI HEICO Corp 1.95%
LMT Lockheed Martin Corp 1.90%

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

Funds holding LOGO, by value held
Fund	Value held	Weight in fund
SPEM	$259.88K	0.00%
EWX	$205.01K	0.03%

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