LOGO Alpha Brands Consumption Leaders ETF

80

BATS | ETF

Price
$21.20
Increased by +0.13%
Dollar volume (20D)
31.31 K
ADR%
0.39
Communication Services - 24.03%Consumer Cyclicals - 23.29%Technology - 19.94%Financial Services - 18.92%Consumer Defensive - 6.82%Real Estate - 3.07%Healthcare - 3.01%Industrials - 0.92%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Communication Services - 24.03%
Consumer Cyclicals - 23.29%
Technology - 19.94%
Financial Services - 18.92%
Consumer Defensive - 6.82%
Real Estate - 3.07%
Healthcare - 3.01%
Industrials - 0.92%
Basic Materials - 0.00%
Energy - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in stocks of companies that, in the view of the fund"s investment sub-adviser, Accuvest Global Advisors Inc. (the "Sub-Adviser"), are leading and/or attractive brands serving consumption focused industries as identified by the Sub-Adviser.

Top 20 Holdings

Asset Name Sector Industry Weight
NFLX Netflix Inc Communication Services Entertainment 6.49%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.07%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 4.14%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.10%
BX Blackstone Group Inc Financial Services Asset Management 3.97%
APO Apollo Global Management LLC Class A Financial Services Asset Management 3.89%
KKR KKR & Co LP Financial Services Asset Management 3.59%
NOW ServiceNow Inc Technology Software - Application 3.51%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.45%
WMT Walmart Inc Consumer Defensive Discount Stores 3.35%
SPOT Spotify Technology SA Communication Services Internet Content & Information 3.21%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 3.06%
MA Mastercard Inc Financial Services Credit Services 3.05%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.00%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.91%
LYV Live Nation Entertainment Inc Communication Services Entertainment 2.87%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 2.85%
AAPL Apple Inc Technology Consumer Electronics 2.83%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.79%
UBER Uber Technologies Inc Technology Software - Application 2.77%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY