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Alpha Brands Consumption Leaders ETF
1W: -1.1%
1M: -2.7%
3M: -3.5%
YTD: -3.7%
1Y: -7.1%
$20.21
+0.05 (+0.25%)
Weekly Expected Move ±1.8%
$20
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings46
Top 10 Wt34.9%
Volume48
Avg Volume2,359
Beta0.94
Portfolio Fundamentals
P/E11.6
P/B4.2
Div Yield0.70%
ROE43.0%
% Profitable90%
Inception2025-05-28
Sector Allocation
Technology
33.2%
Industrials
19.5%
Communication Services
16.2%
Consumer Cyclical
11.3%
Financial Services
6.2%
Healthcare
6.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 4.34% | $1.4M | 5,782 |
| 2 | NVIDIA Corp | NVDA | 4.04% | $1.3M | 5,950 |
| 3 | Alphabet Inc | GOOGL | 3.76% | $1.2M | 3,692 |
| 4 | Eli Lilly & Co | LLY | 3.71% | $1.2M | 1,070 |
| 5 | Apple Inc | AAPL | 3.53% | $1.2M | 3,476 |
| 6 | Meta Platforms Inc | META | 3.35% | $1.1M | 1,495 |
| 7 | Cheniere Energy Inc | LNG | 3.10% | $1.0M | 3,756 |
| 8 | Netflix Inc | NFLX | 3.05% | $1.0M | 14,206 |
| 9 | Axon Enterprise Inc | AXON | 3.01% | $999,453 | 2,218 |
| 10 | MercadoLibre Inc | MELI | 2.96% | $982,385 | 546 |