LOGO Alpha Brands Consumption Leaders ETF

31

NASDAQ | ETF

Price
$20.73
Decreased by -0.59%
Dollar volume (20D)
32.06 K
ADR%
1.07
Technology - 24.68%Communication Services - 21.42%Financial Services - 15.16%Industrials - 14.17%Consumer Cyclicals - 12.61%Energy - 5.26%Healthcare - 4.53%Consumer Defensive - 2.17%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 24.68%
Communication Services - 21.42%
Financial Services - 15.16%
Industrials - 14.17%
Consumer Cyclicals - 12.61%
Energy - 5.26%
Healthcare - 4.53%
Consumer Defensive - 2.17%
Basic Materials - 0.00%
Real Estate - 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
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.72%
NFLX Netflix Inc Communication Services Entertainment 6.44%
AAPL Apple Inc Technology Consumer Electronics 5.02%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.56%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.51%
GE GE Aerospace Industrials Aerospace & Defense 4.39%
HEI Heico Corporation Industrials Aerospace & Defense 4.19%
CRM Salesforce.com Inc Technology Software - Application 3.97%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.95%
NVDA NVIDIA Corporation Technology Semiconductors 3.84%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 3.67%
LYV Live Nation Entertainment Inc Communication Services Entertainment 3.50%
PDPG Liberty International Holding Corp Consumer Defensive Beverages - Non-Alcoholic 3.50%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 3.45%
UBER Uber Technologies Inc Technology Software - Application 3.42%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 3.28%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 3.21%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 3.14%
V Visa Inc. Class A Financial Services Credit Services 3.12%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 3.12%
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