LOGO Holdings
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
ETF-Level Metrics
AUM$33M
Holdings46
Top 10 Wt34.9%
Beta0.94
% Profitable90%
Coverage98%
Portfolio Valuation
P/E11.6
P/B4.2
P/S4.6
EV/EBITDA19.8
P/FCF21.4
PEG0.27
Profitability & Returns
Gross Margin62.2%
Net Margin39.8%
ROE43.0%
ROA25.2%
ROIC41.3%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov127.9x
Current Ratio2.01
Quick Ratio1.83
Growth (YoY)
Revenue+30.1%
Net Income+41.7%
EPS+37.2%
FCF+48.0%
EBITDA+45.5%
Rev CAGR 3Y+23.3%
Quality Scores
Piotroski F6.6
Altman Z13.19
IS Quality78.1
IS Overall69.3
IS Value40.2
Median P/E30.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 33.2% | 57.4 |
| Industrials | 11 | 19.5% | 50.1 |
| Communication Services | 7 | 16.2% | 32.3 |
| Consumer Cyclical | 5 | 11.3% | 28.0 |
| Financial Services | 4 | 6.2% | 26.3 |
| Healthcare | 2 | 6.2% | 56.1 |
| Consumer Defensive | 2 | 4.3% | 36.4 |
| Energy | 1 | 3.1% | 20.0 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 2.96% | 4 | Bullish | 3 | 8 | +3.0% |
| ETN | Eaton Corporation plc | 2.66% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 2.21% | 4 | Bullish | 3 | 9 | -6.2% |
| AVGO | Broadcom Inc. | 1.99% | 4 | Bullish | 1 | 14 | -0.1% |
| BX | Blackstone Inc. | 1.59% | 4 | Bullish | 10 | 3 | -6.3% |
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 4.34% | $1.4M | 5,782 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | NVIDIA Corp | NVDA | 4.04% | $1.3M | 5,950 | 29.4 | $5.7T | Technology |
| 3 | Alphabet Inc | GOOGL | 3.76% | $1.2M | 3,692 | 16.9 | $4.2T | Communication Services |
| 4 | Eli Lilly & Co | LLY | 3.71% | $1.2M | 1,070 | 38.2 | $1.1T | Healthcare |
| 5 | Apple Inc | AAPL | 3.53% | $1.2M | 3,476 | 38.1 | $4.9T | Technology |
| 6 | Meta Platforms Inc | META | 3.35% | $1.1M | 1,495 | 27.1 | $1.9T | Communication Services |
| 7 | Cheniere Energy Inc | LNG | 3.10% | $1.0M | 3,756 | 20.0 | $56.6B | Energy |
| 8 | Netflix Inc | NFLX | 3.05% | $1.0M | 14,206 | 20.8 | $279.2B | Communication Services |
| 9 | Axon Enterprise Inc | AXON | 3.01% | $999,453 | 2,218 | 166.5 | $33.3B | Industrials |
| 10 | MercadoLibre Inc | MELI | 2.96% | $982,385 | 546 | 46.2 | $86.0B | Consumer Cyclical |
| 11 | Palantir Technologies Inc | PLTR | 2.78% | $921,359 | 4,804 | 149.8 | $433.4B | Technology |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.67% | $885,995 | 1,984 | 29.0 | $2.5T | Technology |
| 13 | Microsoft Corp | MSFT | 2.66% | $882,540 | 1,763 | 28.8 | $3.8T | Technology |
| 14 | Eaton Corp PLC | ETN | 2.66% | $881,469 | 2,009 | 44.2 | $169.3B | Industrials |
| 15 | Palo Alto Networks Inc | PANW | 2.59% | $860,934 | 2,189 | 876.6 | $328.6B | Technology |
| 16 | Amphenol Corp | APH | 2.47% | $818,448 | 9,958 | 41.4 | $214.4B | Technology |
| 17 | Monster Beverage Corp | MNST | 2.44% | $810,754 | 18,464 | 39.4 | $84.0B | Consumer Defensive |
| 18 | AbbVie Inc | ABBV | 2.44% | $810,615 | 3,058 | 74.0 | $464.3B | Healthcare |
| 19 | Uber Technologies Inc | UBER | 2.21% | $734,394 | 10,579 | 14.7 | $138.6B | Technology |
| 20 | ServiceNow Inc | NOW | 1.99% | $658,991 | 4,681 | 83.5 | $138.9B | Technology |
| 21 | Broadcom Inc | AVGO | 1.99% | $660,281 | 1,860 | 44.1 | $1.7T | Technology |
| 22 | Costco Wholesale Corp | COST | 1.90% | $629,671 | 696 | 33.3 | $408.3B | Consumer Defensive |
| 23 | Dell Technologies Inc | DELL | 1.86% | $615,810 | 1,120 | 32.2 | $373.6B | Technology |
| 24 | HEICO Corp | HEI | 1.83% | $608,096 | 1,958 | 49.7 | $42.1B | Industrials |
| 25 | GE AEROSPACE | GE | 1.78% | $591,630 | 1,850 | 36.3 | $321.2B | Industrials |
| 26 | Apollo Global Management Inc | APO | 1.73% | $572,802 | 4,606 | 24.7 | $65.7B | Financial Services |
| 27 | TransDigm Group Inc | TDG | 1.67% | $554,851 | 502 | 33.1 | $61.0B | Industrials |
| 28 | AppLovin Corp | APP | 1.64% | $542,860 | 1,722 | 20.5 | $90.1B | Technology |
| 29 | Spotify Technology SA | SPOT | 1.63% | $540,003 | 1,058 | 25.8 | $97.2B | Communication Services |
| 30 | Blackstone Inc | BX | 1.59% | $529,320 | 4,438 | 24.8 | $135.0B | Financial Services |
| 31 | TKO Group Holdings Inc | TKO | 1.54% | $509,949 | 2,697 | 58.1 | $13.2B | Communication Services |
| 32 | Airbnb Inc | ABNB | 1.54% | $511,115 | 3,417 | 36.7 | $96.4B | Consumer Cyclical |
| 33 | GE Vernova Inc | GEV | 1.53% | $508,272 | 534 | 28.0 | $263.3B | Industrials |
| 34 | Space Exploration Technologies Corp | SPCX | 1.51% | $502,495 | 3,387 | — | $2.1T | Industrials |
| 35 | Quanta Services Inc | PWR | 1.50% | $497,762 | 784 | 76.5 | $101.7B | Industrials |
| 36 | Cloudflare Inc | NET | 1.50% | $497,490 | 1,412 | -598.5 | $123.9B | Technology |
| 37 | Liberty Media Corp | FWONK | 1.49% | $495,158 | 5,310 | 45.3 | $22.9B | Communication Services |
| 38 | Blackrock Inc | BLK | 1.47% | $488,009 | 460 | 25.0 | $164.2B | Financial Services |
| 39 | Northrop Grumman Corp | NOC | 1.44% | $478,925 | 931 | 15.2 | $67.9B | Industrials |
| 40 | ULTA BEAUTY INC | ULTA | 1.43% | $475,834 | 875 | 19.7 | $23.4B | Consumer Cyclical |
| 41 | Reddit Inc | RDDT | 1.38% | $456,548 | 3,004 | 32.4 | $28.5B | Communication Services |
| 42 | BAE Systems PLC | BAESY | 1.38% | $457,788 | 4,286 | 27.4 | $74.8B | Industrials |
| 43 | Visa Inc | V | 1.37% | $454,792 | 1,258 | 30.6 | $673.4B | Financial Services |
| 44 | Micron Technology Inc | MU | 1.30% | $430,896 | 402 | 14.3 | $1.2T | Technology |
| 45 | L3Harris Technologies Inc | LHX | 1.20% | $398,763 | 1,667 | 23.8 | $44.1B | Industrials |
| 46 | Booking Holdings Inc | BKNG | 1.02% | $337,212 | 2,163 | 17.5 | $123.2B | Consumer Cyclical |
| 47 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.02% | $6,881 | 6,881 | — | — | — |
| 48 | Cash & Other Cash | — | —% | $-210 | -210 | — | — | — |