Total Holdings
38
Portfolio diversification across 38 positions
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(NASDAQ)Alpha Brands Consumption Leaders ETF
$19.85-- (--)
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LOGO ETF Holdings: Alpha Brands Consumption Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$28.34M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Alpha Brands
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 4.92% |
| 2 |  | Apple Inc. | Stock | 4.68% |
| 3 |  | ServiceNow, Inc | Stock | 4.51% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.42% |
| 5 |  | MercadoLibre, Inc | Stock | 4.36% |
| 6 |  | Alphabet Inc. | Stock | 4.22% |
| 7 |  | Spotify Technology S.A | Stock | 3.94% |
| 8 |  | Alibaba Group Holding Limited | Stock | 3.88% |
| 9 |  | Netflix, Inc. | Stock | 3.83% |
| 10 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 3.64% |
| 11 |  | Walmart Inc. | Stock | 3.61% |
| 12 |  | Microsoft Corporation | Stock | 3.53% |
| 13 |  | Formula One Group | Stock | 3.24% |
| 14 |  | The Goldman Sachs Group, Inc. | Stock | 2.95% |
| 15 |  | Intuit Inc | Stock | 2.84% |
| 16 |  | Costco Wholesale Corporation | Stock | 2.65% |
| 17 |  | GE Vernova Inc. | Stock | 2.63% |
| 18 |  | TransDigm Group Incorporated | Stock | 2.61% |
| 19 | P PINK:PDPG | Liberty International Holding Corp | Stock | 2.59% |
| 20 |  | GE Aerospace | Stock | 2.56% |
| 21 |  | HEICO Corporation | Stock | 2.55% |
| 22 |  | Deere & Company | Stock | 2.54% |
| 23 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 2.43% |
| 24 |  | Uber Technologies, Inc | Stock | 2.39% |
| 25 |  | The Charles Schwab Corporation | Stock | 2.30% |
| 26 |  | Apollo Global Management, Inc | Stock | 2.25% |
| 27 |  | KKR & Co. Inc | Stock | 2.22% |
| 28 |  | The Blackstone Group Inc | Stock | 2.21% |
| 29 |  | Booking Holdings Inc | Stock | 2.21% |
| 30 |  | CBRE Group, Inc. | Stock | 2.19% |
| 31 |  | Starbucks Corporation | Stock | 2.15% |
| 32 |  | American Express Company | Stock | 2.10% |
| 33 |  | The TJX Companies, Inc | Stock | 1.95% |
| 34 | P PINK:CFRUY | Compagnie Financiere Richemont | Stock | 1.83% |
| 35 |  | Intuitive Surgical, Inc | Stock | 1.76% |
| 36 |  | Warby Parker Inc. | Stock | 1.75% |
| 37 |  | AppLovin Corporation | Stock | 1.70% |
| 38 |  | Eli Lilly and Company | Stock | 1.67% |
| 39 |  | Caterpillar Inc | Stock | 1.61% |
| 40 |  | AbbVie Inc | Stock | 1.61% |
| 41 |  | Meta Platforms Inc | Stock | 1.60% |
| 42 |  | Tesla, Inc | Stock | 1.53% |
| 43 |  | OReilly Automotive, Inc | Stock | 1.32% |
| 44 | N NMFQS:FGXXX | - | Cash | 0.35% |