LOGO holdings
All 51 positions of Alpha Brands Consumption Leaders ETF.
Positions
51
Top 10 weight
35.9%
Effective holdings
40.4
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
19.9%
Asset mix
Sectors
90% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 4.48% | $1.5M | 3,156 | TW |
| 2 | LLYEli Lilly & Co. | Equity | 4.33% | $1.5M | 1,213 | US |
| 3 | AVGOBroadcom Inc. Common Stock | Equity | 4.11% | $1.4M | 3,653 | US |
| 4 | NVDANvidia Corp | Equity | 4.06% | $1.4M | 6,819 | US |
| 5 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 3.56% | $1.2M | 3,511 | US |
| 6 | NFLXNetFlix Inc | Equity | 3.19% | $1.1M | 15,035 | US |
| 7 | LNGCheniere Energy Inc | Equity | 3.12% | $1.0M | 4,385 | US |
| 8 | MELIMercado Libre, Inc | Equity | 3.07% | $1.0M | 608 | UY |
| 9 | VVISA Inc. | Equity | 3.06% | $1.0M | 3,001 | US |
| 10 | AMZNAmazon.Com Inc | Equity | 2.94% | $989K | 4,150 | US |
| 11 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.91% | $979K | 2,740 | US |
| 12 | AAPLApple Inc. | Equity | 2.72% | $913K | 3,156 | US |
| 13 | ABBVABBVIE INC. | Equity | 2.29% | $770K | 3,058 | US |
| 14 | APPApplovin Corporation Class A Common Stock | Equity | 2.17% | $730K | 1,416 | US |
| 15 | AstraZeneca PLC | Equity | 2.15% | $722K | 3,806 | GB |
| 16 | GEVGE Vernova Inc. | Equity | 2.08% | $699K | 595 | US |
| 17 | HEIHEICO Corporation | Equity | 2.07% | $697K | 1,958 | US |
| 18 | ASML Holding NV | Equity | 2.07% | $696K | 350 | NL |
| 19 | NVONovo-Nordisk A/S | Equity | 2.07% | $695K | 14,504 | DK |
| 20 | GEGE Aerospace | Equity | 2.06% | $691K | 1,850 | US |
| 21 | CBRECBRE GROUP, INC. | Equity | 2.01% | $677K | 5,026 | US |
| 22 | ADDYYADIDAS AG S/ADR | Equity | 2.01% | $674K | 6,571 | DE |
| 23 | QXOQXO, Inc. | Equity | 1.99% | $669K | 38,730 | US |
| 24 | TDGTransDigm Group Incorporated | Equity | 1.99% | $669K | 502 | US |
| 25 | Eaton Corp PLC | Equity | 1.98% | $666K | 1,563 | IE |
| 26 | UBERUber Technologies, Inc. | Equity | 1.98% | $666K | 9,226 | US |
| 27 | COSTCostco Wholesale Corp | Equity | 1.94% | $651K | 696 | US |
| 28 | AXONAxon Enterprise, Inc. Common Stock | Equity | 1.91% | $644K | 1,148 | US |
| 29 | BXBlackstone Inc. | Equity | 1.88% | $631K | 5,364 | US |
| 30 | TLNTalen Energy Corporation Common Stock | Equity | 1.72% | $579K | 1,508 | US |
| 31 | APOApollo Global Management, Inc. | Equity | 1.71% | $576K | 4,869 | US |
| 32 | ANETArista Networks | Equity | 1.61% | $543K | 3,194 | US |
| 33 | DASHDoorDash, Inc. Class A Common Stock | Equity | 1.45% | $487K | 2,639 | US |
| 34 | VSTVistra Corp. | Equity | 1.43% | $479K | 3,021 | US |
| 35 | CTVACorteva, Inc. Common Stock | Equity | 1.08% | $364K | 4,295 | US |
| 36 | CATCaterpillar Inc. | Equity | 1.06% | $357K | 335 | US |
| 37 | DEDeere & Company | Equity | 1.06% | $355K | 560 | US |
| 38 | Viking Holdings Ltd | Equity | 1.05% | $353K | 3,373 | BM |
| 39 | TTWOTake-Two Interactive Software Inc | Equity | 1.04% | $350K | 1,400 | US |
| 40 | FWONKLiberty Media Corporation Series C Common Stock | Equity | 1.03% | $345K | 3,629 | US |
| 41 | ORLYO'Reilly Automotive, Inc. | Equity | 1.01% | $338K | 3,673 | US |
| 42 | RTXRTX Corporation | Equity | 1.00% | $337K | 1,775 | US |
| 43 | Spotify Technology SA | Equity | 0.98% | $331K | 720 | SE |
| 44 | COFCapital One Financial | Equity | 0.97% | $327K | 1,631 | US |
| 45 | JPMJPMorgan Chase & Co. | Equity | 0.97% | $327K | 998 | US |
| 46 | LHXL3Harris Technologies, Inc. | Equity | 0.96% | $323K | 1,112 | US |
| 47 | HLTHilton Worldwide Holdings Inc. | Equity | 0.92% | $309K | 935 | US |
| 48 | MARMarriott International Class A Common Stock | Equity | 0.91% | $307K | 828 | US |
| 49 | TJXTJX Companies, Inc. (The) | Equity | 0.90% | $304K | 2,004 | US |
| 50 | ULTAUlta Beauty, Inc. Common Stock | Equity | 0.89% | $299K | 663 | US |
| 51 | First American Government Obli | Cash | 0.05% | $16K | 15,898 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | NOWServiceNow Inc | 3.70% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PANWPalo Alto Networks Inc | — | 3.56% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Spotify Technology SA | 4.26% | 0.98% | −58.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MSFTMicrosoft Corp | 3.14% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LNGCheniere Energy Inc | — | 3.12% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BABAAlibaba Group Holding Ltd | 3.12% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SCHWCharles Schwab Corp/The | 3.11% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VVisa Inc | — | 3.06% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TCEHYTencent Holdings Ltd | 2.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NU Holdings Ltd/Cayman Islands | 2.51% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NFLXNetflix Inc | 5.66% | 3.19% | +28.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | UBERUber Technologies Inc | 4.36% | 1.98% | −23.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ABBVAbbVie Inc | — | 2.29% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PLTRPalantir Technologies Inc | 2.25% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CBOECboe Global Markets Inc | 2.23% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CMECME Group Inc | 2.16% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AstraZeneca PLC | — | 2.15% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ASML Holding NV | — | 2.07% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NVONovo Nordisk A/S | — | 2.07% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AAPLApple Inc | 4.76% | 2.72% | −15.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CBRECBRE Group Inc | — | 2.01% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ADDYYadidas AG | — | 2.01% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | QXOQXO Inc | — | 1.99% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GEGeneral Electric Co | 4.04% | 2.06% | −34.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Eaton Corp PLC | — | 1.98% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AXONAxon Enterprise Inc | — | 1.91% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | APOApollo Global Management Inc | 3.58% | 1.71% | −23.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TLNTalen Energy Corp | — | 1.72% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CRWDCrowdstrike Holdings Inc | 1.62% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ANETArista Networks Inc | — | 1.61% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DASHDoorDash Inc | — | 1.45% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VSTVistra Corp | — | 1.43% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HEIHEICO Corp | 3.40% | 2.07% | −20.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CTVACorteva Inc | — | 1.08% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AVGOBroadcom Inc | 3.04% | 4.11% | +87.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CATCaterpillar Inc | — | 1.06% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DEDeere & Co | — | 1.06% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Viking Holdings Ltd | — | 1.05% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TTWOTake-Two Interactive Software | — | 1.04% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FWONKLiberty Media Corp-Liberty For | — | 1.03% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ORLYO'Reilly Automotive Inc | — | 1.01% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | RTXRTX Corp | — | 1.00% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GEVGE Vernova Inc | 3.07% | 2.08% | −14.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | COFCapital One Financial Corp | — | 0.97% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | JPMJPMorgan Chase & Co | — | 0.97% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LHXL3Harris Technologies Inc | — | 0.96% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HLTHilton Worldwide Holdings Inc | — | 0.92% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MARMarriott International Inc/MD | — | 0.91% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TJXTJX Cos Inc/The | — | 0.90% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NVDANVIDIA Corp | 4.95% | 4.06% | +21.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ULTAUlta Beauty Inc | — | 0.89% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AMZNAmazon.com Inc | 3.72% | 2.94% | +17.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | COSTCostco Wholesale Corp | 2.67% | 1.94% | +31.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LLYEli Lilly & Co | 3.72% | 4.33% | +51.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TSMTSMC | 4.11% | 4.48% | +30.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | APPAppLovin Corp | 2.37% | 2.17% | +20.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NVDANVIDIA Corp | — | 4.95% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AVGOBroadcom Inc | — | 3.04% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | WMTWalmart Inc | 3.01% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | INTUIntuit Inc | 2.97% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.