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OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
Alpha Brands
EXCHANGE TRADED FUND

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Alpha Brands Consumption Leaders ETF
$20.71 ▲ 0.99%
+$0.20 TODAY

FUND FACTS

Manager Alpha Brands
Assets $33.47M
Expense ratio 0.69%
Inception May 27, 2025
Asset class Equity
Holdings 44
Volume 107
Avg volume 2.23K

ABOUT THIS FUND

The Alpha Brands Consumption Leaders ETF (the “Fund”) primarily seeks substantial growth in capital over the long term, with a secondary objective of safeguarding investor principal during difficult market periods.

PRICE

$20.71 ▲ UP 0.99% (+$0.20)
$20.56$20.60$20.64$20.689:30 AM10:04 AM10:37 AM11:11 AM11:45 AM12:18 PM12:52 PM20.71

HOLDINGS

TOP 20 OF 44 · 61.50% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 4.51% 5.78K $1.5M
02 NVDA NVIDIA Corporation 4.24% 5.95K $1.41M
03 GOOGL Alphabet Inc. 3.88% 3.69K $1.29M
04 LLY Eli Lilly and Company 3.81% 1.07K $1.27M
05 AAPL Apple Inc. 3.51% 3.48K $1.17M
06 META Meta Platforms, Inc. 3.23% 1.5K $1.08M
07 AXON Axon Enterprise, Inc. 3.08% 2.53K $1.03M
08 MELI MercadoLibre, Inc. 3.07% 546 $1.02M
09 LNG Cheniere Energy, Inc. 3.07% 3.76K $1.02M
10 NFLX Netflix, Inc. 2.97% 14.21K $990.16K
11 MNST Monster Beverage Corporation 2.83% 21.97K $942.16K
12 TSM Taiwan Semiconductor Manufacturing Company Limited 2.81% 1.98K $936.84K
13 MSFT Microsoft Corporation 2.80% 1.76K $933.97K
14 PLTR Palantir Technologies Inc. 2.80% 4.8K $932.55K
15 SPOT Spotify Technology S.A. 2.75% 1.79K $918.13K
16 PANW Palo Alto Networks, Inc. 2.66% 2.19K $887.79K
17 APH Amphenol Corporation 2.61% 9.96K $871.82K
18 ETN Eaton Corporation plc 2.60% 2.01K $866.54K
19 UBER Uber Technologies, Inc. 2.17% 10.58K $724.13K
20 AVGO Broadcom Inc. 2.10% 1.86K $700.31K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 84.47% OF THE FUND
United States 84.47%
Uruguay 3.07%
Taiwan (Province of China) 2.81%
Sweden 2.75%
Ireland 2.60%
Canada 1.58%
Netherlands 1.41%
United Kingdom 1.24%
— Other 0.08%