SEC Form N-PORT · 2026-03-31
LOGO ETF Holdings
Alpha Brands(TM) Consumption Leaders ETF reported 30 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0002000324-26-002108
- Series ID
- S000092481
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NFLX | Netflix Inc | 5.662991% | 1,641,953.55 | 17,077 NS |
| NVDA | NVIDIA Corp | 4.952102% | 1,435,835.2 | 8,233 NS |
| MELI | MercadoLibre Inc | 4.925667% | 1,428,170.52 | 826 NS |
| AAPL | Apple Inc | 4.760785% | 1,380,363.81 | 5,439 NS |
| UBER | Uber Technologies Inc | 4.356318% | 1,263,090.8 | 17,560 NS |
| SPOT | Spotify Technology SA | 4.259661% | 1,235,065.77 | 2,547 NS |
| TSM | TSMC | 4.105129% | 1,190,259.9 | 3,522 NS |
| GE | General Electric Co | 4.044985% | 1,172,821.41 | 4,133 NS |
| GOOGL | Alphabet Inc | 3.969086% | 1,150,815.12 | 4,002 NS |
| AMZN | Amazon.com Inc | 3.722281% | 1,079,255.14 | 5,182 NS |
| LLY | Eli Lilly & Co | 3.721022% | 1,078,890.21 | 1,173 NS |
| NOW | ServiceNow Inc | 3.704301% | 1,074,042.15 | 10,273 NS |
| APO | Apollo Global Management Inc | 3.582645% | 1,038,768.66 | 9,323 NS |
| HEI | HEICO Corp | 3.397893% | 985,200.6 | 3,593 NS |
| BX | Blackstone Inc | 3.328209% | 964,996.08 | 8,392 NS |
| MSFT | Microsoft Corp | 3.140663% | 910,618.2 | 2,460 NS |
| BABA | Alibaba Group Holding Ltd | 3.117628% | 903,939.3 | 7,205 NS |
| SCHW | Charles Schwab Corp/The | 3.10647% | 900,704.32 | 9,584 NS |
| GEV | GE Vernova Inc | 3.067776% | 889,485.1 | 1,019 NS |
| AVGO | Broadcom Inc | 3.03698% | 880,555.95 | 2,845 NS |
| TDG | TransDigm Group Inc | 2.961909% | 858,789.36 | 741 NS |
| TCEHY | Tencent Holdings Ltd | 2.914999% | 845,188.18 | 13,369 NS |
| COST | Costco Wholesale Corp | 2.666819% | 773,229.68 | 776 NS |
| NU | NU Holdings Ltd/Cayman Islands | 2.507945% | 727,165.11 | 50,603 NS |
| APP | AppLovin Corp | 2.366494% | 686,152 | 1,724 NS |
| PLTR | Palantir Technologies Inc | 2.249106% | 652,116.24 | 4,458 NS |
| CBOE | Cboe Global Markets Inc | 2.226694% | 645,617.79 | 2,297 NS |
| CME | CME Group Inc | 2.163598% | 627,323.4 | 2,124 NS |
| CRWD | Crowdstrike Holdings Inc | 1.615798% | 468,492 | 1,200 NS |
| FGXXX | First American Government Obli | 0.391812% | 113,603.81 | 113,604 NS |