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LOGO Holdings Changes

Alpha Brands Consumption Leaders ETF
1W: -1.1% 1M: -2.7% 3M: -3.5% YTD: -3.7% 1Y: -7.1%
ETF NASDAQ · AUM $33.4M
Total Changes (90d)
100
New Holdings
31
Removed Holdings
35
150 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 BAESY BAESY New — 4286 shares
2026-09-25 META META shares 1480 1495
2026-09-25 AVGO AVGO shares 1145 1860
2026-09-25 APH APH shares 7920 9958
2026-09-25 AAPL AAPL shares 2648 3476
2026-09-25 RDDT RDDT shares 2455 3004
2026-09-25 MNST MNST shares 10527 18464
2026-09-25 NFLX NFLX shares 17236 14206
2026-09-25 GOOGL GOOGL shares 2740 3692
2026-09-25 CVE CVE Removed 34006 shares —
2026-09-25 PWR PWR New — 784 shares
2026-09-25 RTX RTX Removed 2434 shares —
2026-09-25 DIS DIS Removed 6492 shares —
2026-09-21 APH APH shares 6260 7920
2026-09-21 GEV GEV New — 534 shares
2026-09-21 TTWO TTWO Removed 1400 shares —
2026-09-21 JPM JPM Removed 998 shares —
2026-09-17 HLT HLT Removed 935 shares —
2026-09-17 META META shares 1317 1480
2026-09-17 AXON AXON shares 1765 2218
2026-09-16 META META shares 631 1317
2026-09-16 NU NU Removed 32320 shares —
2026-09-14 FTAI FTAI Removed 2245 shares —
2026-09-14 MAR MAR Removed 828 shares —
2026-09-14 KKR KKR Removed 4585 shares —
2026-09-14 VIK VIK Removed 3373 shares —
2026-09-14 BKNG BKNG New — 2163 shares
2026-09-14 AVGO AVGO New — 1145 shares
2026-09-14 RDDT RDDT New — 2455 shares
2026-09-14 META META New — 631 shares
2026-09-14 MU MU New — 402 shares
2026-09-14 DVN DVN Removed 11107 shares —
2026-09-09 BAESY BAESY Removed 3109 shares —
2026-09-09 APH APH shares 3130 6260
2026-09-09 FTAI FTAI New — 2245 shares
2026-09-09 SPCX SPCX New — 3387 shares
2026-09-09 DASH DASH Removed 2639 shares —
2026-09-03 NFLX NFLX shares 15035 17236
2026-09-03 LLY LLY shares 1213 1070
2026-09-03 PLTR PLTR shares 2773 4804
2026-09-03 ORLY ORLY Removed 3673 shares —
2026-09-03 HPE HPE Removed 10986 shares —
2026-09-03 TLN TLN Removed 1508 shares —
2026-09-03 NVDA NVDA shares 6819 5950
2026-09-03 ASML ASML Removed 350 shares —
2026-09-03 GEV GEV Removed 595 shares —
2026-09-03 BX BX shares 5364 4438
2026-09-03 LHX LHX shares 1112 1667
2026-09-03 CAT CAT Removed 335 shares —
2026-09-03 RTX RTX shares 1775 2434

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms