Alpha Brands(TM) Consumption Leaders ETF
Alpha Brands(TM) Consumption Leaders ETF reported 59 holdings worth US$33.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Alpha Brands(TM) Consumption Leaders ETF reported 59 holdings worth US$33.6M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Eli Lilly And Company and Broadcom Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$33.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 20,048 | US$1.51M | 4.5% |
| Eli Lilly And Company | 1,213 | US$1.45M | 4.3% |
| Broadcom Inc. | 3,653 | US$1.38M | 4.1% |
| Nvidia Corporation | 6,819 | US$1.36M | 4.1% |
| Palo Alto Networks, Inc. | 3,511 | US$1.2M | 3.6% |
| Netflix, Inc. | 15,035 | US$1.07M | 3.2% |
| Cheniere Energy, Inc. | 4,385 | US$1.05M | 3.1% |
| Mercadolibre, Inc. | 608 | US$1.03M | 3.1% |
| Visa Inc. | 3,001 | US$1.03M | 3.1% |
| Amazon.com, Inc. | 4,150 | US$989K | 2.9% |
| Alphabet Inc (google) Class C | 2,740 | US$979K | 2.9% |
| Apple Inc | 3,156 | US$913K | 2.7% |
| Abbvie Inc. | 3,058 | US$770K | 2.3% |
| Applovin Corporation | 1,416 | US$730K | 2.2% |
| Astrazeneca Plc | 3,806 | US$722K | 2.1% |
| Ge Vernova Inc. | 595 | US$699K | 2.1% |
| Heico Corporation | 2,704 | US$697K | 2.1% |
| Asml Holding Nv | 421 | US$696K | 2.1% |
| Novo Nordisk A/s Class B | 14,700 | US$695K | 2.1% |
| Ge Aerospace | 1,850 | US$691K | 2.1% |
| Cbre Group Inc | 5,026 | US$677K | 2.0% |
| Adidas Ag | 3,285 | US$674K | 2.0% |
| Qxo, Inc. | 38,730 | US$669K | 2.0% |
| Transdigm Group Inc. | 502 | US$669K | 2.0% |
| Eaton Corporation, Plc | 1,563 | US$666K | 2.0% |
| Uber Technologies, Inc. | 9,226 | US$666K | 2.0% |
| Costco Wholesale Corporation | 696 | US$651K | 1.9% |
| Axon Enterprise, Inc. | 1,148 | US$644K | 1.9% |
| Blackstone Inc. | 5,364 | US$631K | 1.9% |
| Talen Energy Corporation | 1,508 | US$579K | 1.7% |
| Apollo Global Management, Inc. (new) | 4,869 | US$576K | 1.7% |
| Arista Networks, Inc. | 3,194 | US$543K | 1.6% |
| Doordash, Inc. | 2,639 | US$487K | 1.4% |
| Vistra Corp. | 3,021 | US$479K | 1.4% |
| Corteva, Inc. | 4,295 | US$364K | 1.1% |
| Caterpillar, Inc. | 335 | US$357K | 1.1% |
| Deere & Company | 560 | US$355K | 1.1% |
| Viking Holdings Ltd | 3,373 | US$353K | 1.1% |
| Take-two Interactive Software, Inc. | 1,400 | US$350K | 1.0% |
| Liberty Media Corporation - Series A Liberty Formula One | 3,629 | US$345K | 1.0% |
| O'reilly Automotive, Inc. | 3,673 | US$338K | 1.0% |
| Rtx Corporation | 1,775 | US$337K | 1.0% |
| Spotify Technology S.a. | 720 | US$331K | 0.98% |
| Capital One Financial Corporation | 1,631 | US$327K | 0.97% |
| Jp Morgan Chase & Co. | 998 | US$327K | 0.97% |
| L3harris Technologies, Inc. | 1,112 | US$323K | 0.96% |
| Hilton Worldwide Holdings Inc. | 935 | US$309K | 0.92% |
| Marriott International | 828 | US$307K | 0.91% |
| Tjx Companies, Inc. (the) | 2,004 | US$304K | 0.90% |
| Ulta Beauty, Inc. | 663 | US$299K | 0.89% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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