Stock Taper

Pricing Sign Up Log In

LOGO

Alpha Brands Consumption Leaders ETF

LOGO

Alpha Brands Consumption Leaders ETF • Alpha Brands

$20.65 ▲ 0.18% (+0.04)

Managing Company Alpha Brands

Asset Under Management $27.42M

Inception Date May 26, 2025

Expense Ratio 0.69%

52w High $22.84

52w Low $18.37

Volume 13,531

Avg Volume 2,620

Asset Class Equity

About Alpha Brands Consumption Leaders ETF

The Alpha Brands Consumption Leaders ETF (the “Fund”) has a primary investment objective to seek long-term capital appreciation. The Fund’s secondary investment objective is to seek to preserve capital during adverse market conditions.

Managing Company Alpha Brands

Asset Under Management $27.42M

Inception Date May 26, 2025

Expense Ratio 0.69%

52w High $22.84

52w Low $18.37

Volume 13,531

Avg Volume 2,620

Asset Class Equity

About Alpha Brands Consumption Leaders ETF

The Alpha Brands Consumption Leaders ETF (the “Fund”) has a primary investment objective to seek long-term capital appreciation. The Fund’s secondary investment objective is to seek to preserve capital during adverse market conditions.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LLY	Eli Lilly and Company	4.43%	1.21K	$1.50M
TSM	Taiwan Semiconductor Manufacturing Company Limited	4.04%	3.16K	$1.37M
AVGO	Broadcom Inc.	4.00%	3.65K	$1.35M
NVDA	NVIDIA Corporation	3.97%	6.82K	$1.34M
PANW	Palo Alto Networks, Inc.	3.50%	3.51K	$1.18M
NFLX	Netflix, Inc.	3.39%	15.04K	$1.15M
LNG	Cheniere Energy, Inc.	3.31%	4.38K	$1.12M
MELI	MercadoLibre, Inc.	3.26%	608	$1.10M
V	Visa Inc.	3.12%	3.00K	$1.06M
AMZN	Amazon.com, Inc.	3.02%	4.15K	$1.02M
GOOGL	Alphabet Inc.	2.97%	2.74K	$1.01M
AAPL	Apple Inc.	2.90%	3.16K	$980.44K
ABBV	AbbVie Inc.	2.30%	3.06K	$778.72K
APP	AppLovin Corporation	2.21%	1.42K	$747.62K
AZN	AstraZeneca PLC	2.17%	3.81K	$735.01K
AXON	Axon Enterprise, Inc.	2.17%	1.15K	$735.25K
CBRE	CBRE Group, Inc.	2.14%	5.03K	$722.39K
NVO	Novo Nordisk A/S	2.13%	14.50K	$719.98K
HEI	HEICO Corporation	2.07%	1.96K	$701.00K
UBER	Uber Technologies, Inc.	2.03%	9.23K	$685.77K

ASSET ALLOCATION BY REGION

United States

80.63%

Taiwan (Province of China)

4.04%

Uruguay

3.26%

United Kingdom

2.17%

Denmark

2.13%

Germany

2.08%

Ireland

1.83%

Netherlands

1.81%

Sweden

1.05%

Bermuda

1.00%

Other

0.01%

ASSET ALLOCATION BY REGION

United States

80.63%

Taiwan (Province of China)

4.04%

Uruguay

3.26%

United Kingdom

2.17%

Denmark

2.13%

Germany

2.08%

Ireland

1.83%

Netherlands

1.81%

Sweden

1.05%

Bermuda

1.00%

Other

0.01%

Holdings (Top 20)

LLY

LLY

Eli Lilly and Company

Weight: 4.43% Shares: 1.21K Value: $1.50M

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 4.04% Shares: 3.16K Value: $1.37M

AVGO

AVGO

Broadcom Inc.

Weight: 4.00% Shares: 3.65K Value: $1.35M

NVDA

NVDA

NVIDIA Corporation

Weight: 3.97% Shares: 6.82K Value: $1.34M

PANW

PANW

Palo Alto Networks, Inc.

Weight: 3.50% Shares: 3.51K Value: $1.18M

NFLX

NFLX

Netflix, Inc.

Weight: 3.39% Shares: 15.04K Value: $1.15M

LNG

LNG

Cheniere Energy, Inc.

Weight: 3.31% Shares: 4.38K Value: $1.12M

MELI

MELI

MercadoLibre, Inc.

Weight: 3.26% Shares: 608 Value: $1.10M

V

Visa Inc.

Weight: 3.12% Shares: 3.00K Value: $1.06M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.02% Shares: 4.15K Value: $1.02M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.97% Shares: 2.74K Value: $1.01M

AAPL

AAPL

Apple Inc.

Weight: 2.90% Shares: 3.16K Value: $980.44K

ABBV

ABBV

AbbVie Inc.

Weight: 2.30% Shares: 3.06K Value: $778.72K

APP

APP

AppLovin Corporation

Weight: 2.21% Shares: 1.42K Value: $747.62K

AZN

AZN

AstraZeneca PLC

Weight: 2.17% Shares: 3.81K Value: $735.01K

AXON

AXON

Axon Enterprise, Inc.

Weight: 2.17% Shares: 1.15K Value: $735.25K

CBRE

CBRE

CBRE Group, Inc.

Weight: 2.14% Shares: 5.03K Value: $722.39K

NVO

NVO

Novo Nordisk A/S

Weight: 2.13% Shares: 14.50K Value: $719.98K

HEI

HEI

HEICO Corporation

Weight: 2.07% Shares: 1.96K Value: $701.00K

UBER

UBER

Uber Technologies, Inc.

Weight: 2.03% Shares: 9.23K Value: $685.77K