LOGO Alpha Brands Consumption Leaders ETF

61

BATS | ETF

Price
$21.37
Increased by +0.55%
Dollar volume (20D)
160.97 K
ADR%
0.31
Consumer Cyclicals - 22.42%Technology - 20.96%Communication Services - 19.21%Financial Services - 14.93%Industrials - 9.01%Healthcare - 6.55%Consumer Defensive - 4.96%Real Estate - 1.96%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 22.42%
Technology - 20.96%
Communication Services - 19.21%
Financial Services - 14.93%
Industrials - 9.01%
Healthcare - 6.55%
Consumer Defensive - 4.96%
Real Estate - 1.96%
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
AAPL Apple Inc Technology Consumer Electronics 4.50%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.37%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.31%
CRM Salesforce.com Inc Technology Software - Application 3.97%
NFLX Netflix Inc Communication Services Entertainment 3.74%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.70%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.63%
NOW ServiceNow Inc Technology Software - Application 3.57%
LYV Live Nation Entertainment Inc Communication Services Entertainment 3.50%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 3.16%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 3.06%
MA Mastercard Inc Financial Services Credit Services 3.05%
K7X BROOKFIELD CORP. CL.A Financial Services Asset Management 3.05%
CFRUY Compagnie Financiere Richemont Consumer Cyclical Luxury Goods 3.02%
INTU Intuit Inc Technology Software - Application 2.94%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.78%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.75%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.67%
UBER Uber Technologies Inc Technology Software - Application 2.64%
SHOP Shopify Inc Technology Software - Application 2.57%
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