Alpha Brands(TM) Consumption Leaders ETF (LOGO)
管理公司 · XNAS · 系列 S000092481 · 在 SEC EDGAR 上查看 ↗
$21.15
截至 2026年8月28日
▲ +0.02 (+0.07%)
1日变动
$19.69 – $22.50
52周范围
- 净资产
- $33.6M
- 持仓
- 51
- 截至
- 2026年6月30日
- 前十大持仓权重
- 35.93%
- 有效持仓数量
- 40.4
- 持仓高于 1%
- 42
本页内容
LOGO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月28日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +5.62% | — |
| 3M | ▲ +5.62% | — |
| 6M | ▲ +5.31% | — |
| 年初至今 | ▲ +0.84% | — |
| 1Y | ▼ -0.82% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年5月28日 起 | ▲ +6.22% | — |
- 1年波动率
- 16.13%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.01
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（六月 2026）
- +$514K
- 截至六月 2026的季度
- +$2.1M
- 过去12个月
- +$13.3M
七月 2025 – 六月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 51 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TSMC | 874039100 | $1.5M | 4.48 | 3156 | EC | TW |
| Eli Lilly & Co | 532457108 | $1.5M | 4.33 | 1213 | EC | US |
| Broadcom Inc | 11135F101 | $1.4M | 4.11 | 3653 | EC | US |
| NVIDIA Corp | 67066G104 | $1.4M | 4.06 | 6819 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.2M | 3.56 | 3511 | EC | US |
| Netflix Inc | 64110L106 | $1.1M | 3.19 | 15035 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1.0M | 3.12 | 4385 | EC | US |
| MercadoLibre Inc | 58733R102 | $1.0M | 3.07 | 608 | EC | UY |
| Visa Inc | 92826C839 | $1.0M | 3.06 | 3001 | EC | US |
| Amazon.com Inc | 023135106 | $989K | 2.94 | 4150 | EC | US |
| Alphabet Inc | 02079K305 | $979K | 2.91 | 2740 | EC | US |
| Apple Inc | 037833100 | $913K | 2.72 | 3156 | EC | US |
| AbbVie Inc | 00287Y109 | $770K | 2.29 | 3058 | EC | US |
| AppLovin Corp | 03831W108 | $730K | 2.17 | 1416 | EC | US |
| AstraZeneca PLC | — | $722K | 2.15 | 3806 | EC | GB |
| GE Vernova Inc | 36828A101 | $699K | 2.08 | 595 | EC | US |
| HEICO Corp | 422806109 | $697K | 2.07 | 1958 | EC | US |
| ASML Holding NV | — | $696K | 2.07 | 350 | EC | NL |
| Novo Nordisk A/S | 670100205 | $695K | 2.07 | 14504 | EC | DK |
| General Electric Co | 369604301 | $691K | 2.06 | 1850 | EC | US |
| CBRE Group Inc | 12504L109 | $677K | 2.01 | 5026 | EC | US |
| adidas AG | 00687A107 | $674K | 2.01 | 6571 | EC | DE |
| QXO Inc | 82846H405 | $669K | 1.99 | 38730 | EC | US |
| TransDigm Group Inc | 893641100 | $669K | 1.99 | 502 | EC | US |
| Eaton Corp PLC | — | $666K | 1.98 | 1563 | EC | IE |
| Uber Technologies Inc | 90353T100 | $666K | 1.98 | 9226 | EC | US |
| Costco Wholesale Corp | 22160K105 | $651K | 1.94 | 696 | EC | US |
| Axon Enterprise Inc | 05464C101 | $644K | 1.91 | 1148 | EC | US |
| Blackstone Inc | 09260D107 | $631K | 1.88 | 5364 | EC | US |
| Talen Energy Corp | 87422Q109 | $579K | 1.72 | 1508 | EC | US |
| Apollo Global Management Inc | 03769M106 | $576K | 1.71 | 4869 | EC | US |
| Arista Networks Inc | 040413205 | $543K | 1.61 | 3194 | EC | US |
| DoorDash Inc | 25809K105 | $487K | 1.45 | 2639 | EC | US |
| Vistra Corp | 92840M102 | $479K | 1.43 | 3021 | EC | US |
| Corteva Inc | 22052L104 | $364K | 1.08 | 4295 | EC | US |
| Caterpillar Inc | 149123101 | $357K | 1.06 | 335 | EC | US |
| Deere & Co | 244199105 | $355K | 1.06 | 560 | EC | US |
| Viking Holdings Ltd | — | $353K | 1.05 | 3373 | EC | BM |
| Take-Two Interactive Software | 874054109 | $350K | 1.04 | 1400 | EC | US |
| Liberty Media Corp-Liberty For | 531229755 | $345K | 1.03 | 3629 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $338K | 1.01 | 3673 | EC | US |
| RTX Corp | 75513E101 | $337K | 1.00 | 1775 | EC | US |
| Spotify Technology SA | — | $331K | 0.98 | 720 | EC | SE |
| Capital One Financial Corp | 14040H105 | $327K | 0.97 | 1631 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $327K | 0.97 | 998 | EC | US |
| L3Harris Technologies Inc | 502431109 | $323K | 0.96 | 1112 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $309K | 0.92 | 935 | EC | US |
| Marriott International Inc/MD | 571903202 | $307K | 0.91 | 828 | EC | US |
| TJX Cos Inc/The | 872540109 | $304K | 0.90 | 2004 | EC | US |
| Ulta Beauty Inc | 90384S303 | $299K | 0.89 | 663 | EC | US |
页 1
/ 2
← 上一页
下一页 →
行业细分
Technology
21.1%
Industrials
18.2%
Retail
10.7%
Healthcare
8.7%
Communication Services
8.2%
Financial Services
7.6%
Consumer Discretionary
3.3%
Energy
3.1%
Utilities
3.1%
Real Estate
2.0%
Communications
1.6%
Materials
1.1%
Financials
1.0%
其他/未映射
10.3%
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $443109 | 46.84% | 21420 | 股份 | 2026年6月30日 |
| MIRAE ASSET SECURITIES (USA) INC. | $270623 | 28.61% | 13082 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $226520 | 23.95% | 10950 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $5689 | 0.60% | 275 | 股份 | 2026年6月30日 |
| UBS Group AG | $21 | 0.00% | 1 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| PFI Invesco Dorsey Wright Financi... | $33.7M |
| NUSA Nuveen ESG 1-5 Year U.S. Aggr... | $33.7M |
| CTEC Global X CleanTech ETF | $33.8M |
| PBFB PGIM S&P 500 Buffer 20 ETF - ... | $33.9M |
| GEMD Goldman Sachs Access Emerging... | $33.9M |
| QBSF AllianzIM U.S. Equity Buffer1... | $33.3M |
| VPC Virtus Private Credit Strateg... | $33.3M |
| BRCE MFS Blended Research Core Equ... | $33.3M |
| COIW Roundhill COIN WeeklyPay ETF | $33.3M |
| QPX AdvisorShares Q Dynamic Growt... | $33.2M |