LOGO holdings
Alpha Brands Consumption Leaders ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 4.484% | $1.5M | Equity (common) | Corporate | Taiwan | USD |
| 2 | Eli Lilly & Co | US5324571083 | 532457108 | 4.328% | $1.5M | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 11135F101 | 4.105% | $1.4M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.059% | $1.4M | Equity (common) | Corporate | United States | USD |
| 5 | Palo Alto Networks Inc | US6974351057 | 697435105 | 3.562% | $1.2M | Equity (common) | Corporate | United States | USD |
| 6 | Netflix Inc | US64110L1061 | 64110L106 | 3.194% | $1.1M | Equity (common) | Corporate | United States | USD |
| 7 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 3.118% | $1.0M | Equity (common) | Corporate | United States | USD |
| 8 | MercadoLibre Inc | US58733R1023 | 58733R102 | 3.070% | $1.0M | Equity (common) | Corporate | Uruguay | USD |
| 9 | Visa Inc | US92826C8394 | 92826C839 | 3.063% | $1.0M | Equity (common) | Corporate | United States | USD |
| 10 | Amazon.com Inc | US0231351067 | 023135106 | 2.943% | $989K | Equity (common) | Corporate | United States | USD |
| 11 | Alphabet Inc | US02079K3059 | 02079K305 | 2.913% | $979K | Equity (common) | Corporate | United States | USD |
| 12 | Apple Inc | US0378331005 | 037833100 | 2.717% | $913K | Equity (common) | Corporate | United States | USD |
| 13 | AbbVie Inc | US00287Y1091 | 00287Y109 | 2.289% | $770K | Equity (common) | Corporate | United States | USD |
| 14 | AppLovin Corp | US03831W1080 | 03831W108 | 2.171% | $730K | Equity (common) | Corporate | United States | USD |
| 15 | AstraZeneca PLC | GB0009895292 | Not reported | 2.147% | $722K | Equity (common) | Corporate | United Kingdom | USD |
| 16 | GE Vernova Inc | US36828A1016 | 36828A101 | 2.080% | $699K | Equity (common) | Corporate | United States | USD |
| 17 | HEICO Corp | US4228061093 | 422806109 | 2.075% | $697K | Equity (common) | Corporate | United States | USD |
| 18 | ASML Holding NV | USN070592100 | Not reported | 2.072% | $696K | Equity (common) | Corporate | Netherlands | USD |
| 19 | Novo Nordisk A/S | US6701002056 | 670100205 | 2.069% | $695K | Equity (common) | Corporate | Denmark | USD |
| 20 | General Electric Co | US3696043013 | 369604301 | 2.057% | $691K | Equity (common) | Corporate | United States | USD |
| 21 | CBRE Group Inc | US12504L1098 | 12504L109 | 2.014% | $677K | Equity (common) | Corporate | United States | USD |
| 22 | adidas AG | US00687A1079 | 00687A107 | 2.005% | $674K | Equity (common) | Corporate | Germany | USD |
| 23 | QXO Inc | US82846H4056 | 82846H405 | 1.991% | $669K | Equity (common) | Corporate | United States | USD |
| 24 | TransDigm Group Inc | US8936411003 | 893641100 | 1.989% | $669K | Equity (common) | Corporate | United States | USD |
| 25 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 1.981% | $666K | Equity (common) | Corporate | Ireland | USD |
| 26 | Uber Technologies Inc | US90353T1007 | 90353T100 | 1.981% | $666K | Equity (common) | Corporate | United States | USD |
| 27 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.937% | $651K | Equity (common) | Corporate | United States | USD |
| 28 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 1.915% | $644K | Equity (common) | Corporate | United States | USD |
| 29 | Blackstone Inc | US09260D1072 | 09260D107 | 1.878% | $631K | Equity (common) | Corporate | United States | USD |
| 30 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 1.724% | $579K | Equity (common) | Corporate | United States | USD |
| 31 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 1.714% | $576K | Equity (common) | Corporate | United States | USD |
| 32 | Arista Networks Inc | US0404132054 | 040413205 | 1.614% | $543K | Equity (common) | Corporate | United States | USD |
| 33 | DoorDash Inc | US25809K1051 | 25809K105 | 1.449% | $487K | Equity (common) | Corporate | United States | USD |
| 34 | Vistra Corp | US92840M1027 | 92840M102 | 1.426% | $479K | Equity (common) | Corporate | United States | USD |
| 35 | Corteva Inc | US22052L1044 | 22052L104 | 1.082% | $364K | Equity (common) | Corporate | United States | USD |
| 36 | Caterpillar Inc | US1491231015 | 149123101 | 1.061% | $357K | Equity (common) | Corporate | United States | USD |
| 37 | Deere & Co | US2441991054 | 244199105 | 1.057% | $355K | Equity (common) | Corporate | United States | USD |
| 38 | Viking Holdings Ltd | BMG93A5A1010 | Not reported | 1.050% | $353K | Equity (common) | Corporate | Bermuda | USD |
| 39 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 1.041% | $350K | Equity (common) | Corporate | United States | USD |
| 40 | Liberty Media Corp-Liberty For Liberty Media Corp-Liberty Formula One | US5312297550 | 531229755 | 1.027% | $345K | Equity (common) | Corporate | United States | USD |
| 41 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 1.006% | $338K | Equity (common) | Corporate | United States | USD |
| 42 | RTX Corp | US75513E1010 | 75513E101 | 1.002% | $337K | Equity (common) | Corporate | United States | USD |
| 43 | Spotify Technology SA | LU1778762911 | Not reported | 0.983% | $331K | Equity (common) | Corporate | Sweden | USD |
| 44 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.973% | $327K | Equity (common) | Corporate | United States | USD |
| 45 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.972% | $327K | Equity (common) | Corporate | United States | USD |
| 46 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.961% | $323K | Equity (common) | Corporate | United States | USD |
| 47 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.919% | $309K | Equity (common) | Corporate | United States | USD |
| 48 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.913% | $307K | Equity (common) | Corporate | United States | USD |
| 49 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.903% | $304K | Equity (common) | Corporate | United States | USD |
| 50 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.890% | $299K | Equity (common) | Corporate | United States | USD |
| 51 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.047% | $16K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |