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Alpha Brands Consumption ...

NasdaqGM: LOGO · リアルタイム株価 · USD
21.36
-0.01 (-0.05%)
終値時点: Aug 13, 2026, 11:44 AM

Alpha Brands Consumption Leaders ETF (LOGO) ETF Price, Holdings & Analysis

-0.05%
買気配15.01
時価総額n/a
純資産総額33.52M
基準価額21.38
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)33.71
発行済口数n/a
設定日May 27, 2025
売気配27.28
出来高230
平均出来高(20日)2,325
始値21.36
前日終値21.37
日中値幅21.36 - 21.36
52週の値幅18.37 - 22.84
組入銘柄n/a
経費率0.69%

LOGOについて

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.

資産クラス Equity
ティッカー LOGO
設定日 May 27, 2025
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology27.16%
Consumer Cyclical15.98%
Industrials14.89%
Communication Services14.47%
Healthcare8.12%
全セクターを見る

上位10銘柄 純資産の33.76%

名称シンボル構成比
Amazon.com IncAMZN3.88%
Netflix IncNFLX3.74%
Eli Lilly And CoLLY3.72%
Nvidia CorpNVDA3.62%
Broadcom IncAVGO3.55%
Taiwan Semiconductor...TSM3.37%
Mercadolibre IncMELI3.10%
Cheniere Energy IncLNG3.00%
Alphabet Inc Class AGOOGL2.96%
Axon Enterprise IncAXON2.82%
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