AlphaClone Alternative Al...

CBOE: ALFA · Real-Time Price · USD
62.10
0.05 (0.08%)
At close: Aug 30, 2022, 9:55 PM

ALFA Holdings List

As of Apr 17, 2023
The AlphaClone Alternative Alpha ETF is an equity ETF with a total of 38 individual holdings. The top holdings are Bill.com s at 3.15%, Nutanix at 3.12%, Roku at 3.03%, Generac s at 2.98%, and Sunrun at 2.97%.
38
29.72%
Equity
23.69M
n/a
0.6500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 BILL Bill.com Holdin...
41.66
+0.77% 5.27K 3.15%
2 NTNX Nutanix, Inc.
69.63
+2.53% 24.69K 3.12%
3 ROKU Roku, Inc.
88.47
-0.37% 2.24K 3.03%
4 GNRC Generac Holding...
189.62
-4.75% 2.38K 2.98%
5 RUN Sunrun Inc.
15.47
-0.13% 17.63K 2.97%
6 SHOP Shopify Inc.
137.29
-1.41% 625 2.95%
7 HUBS HubSpot, Inc.
453.37
+2.31% 1.55K 2.90%
8 DASH DoorDash, Inc.
243.82
-1.83% 5.16K 2.88%
9 ILMN Illumina, Inc.
100.80
-0.79% 1.93K 2.87%
10 EVBG Everbridge, Inc...
35.00
+0.03% 6.67K 2.87%
11 TWLO Twilio Inc.
101.96
-1.33% 2.32K 2.86%
12 CVNA Carvana Co.
338.69
-1.61% 2.95K 2.86%
13 MELI MercadoLibre, I...
2335.98
-0.3% 573 2.82%
14 PYPL PayPal Holdings...
68.08
-1.4% 3K 2.80%
15 PZZA Papa John's Int...
45.05
-1.85% 8.34K 2.78%
16 ETSY Etsy, Inc.
64.96
+2.32% 4.74K 2.75%
17 TSLA Tesla, Inc.
323.90
-1.64% 1.24K 2.69%
18 AMZN Amazon.com, Inc...
223.81
-1.84% 243 2.67%
19 AAPL Apple Inc.
226.01
-1.97% 6.26K 2.66%
20 FN Fabrinet
280.11
-1.8% 8.77K 2.66%
21 SNOW Snowflake Inc.
194.72
+1.08% 3.27K 2.62%
22 SKY Skyline Champio...
71.61
-3.52% 15.48K 2.61%
23 FB Facebook, inc. n/a n/a 2.37K 2.60%
24 HZNP Horizon Therape...
116.30
0.00% 8.6K 2.59%
25 GOOGL Alphabet Inc.
199.32
-1.12% 331 2.59%
26 COST Costco Wholesal...
994.57
+1.40% 2.06K 2.58%
27 W Wayfair Inc.
79.97
+1.29% 2.52K 2.57%
28 NFLX Netflix, Inc.
1213.86
-0.02% 1.55K 2.57%
29 PANW Palo Alto Netwo...
184.43
+1.58% 2.15K 2.55%
30 SLQT SelectQuote, In...
1.82
-3.19% 38.33K 2.51%
31 DIS The Walt Disney...
117.06
+0.68% 4.37K 2.48%
32 LRCX Lam Research Co...
99.15
-1.18% 1.2K 2.43%
33 TRTN Triton Internat...
79.55
-4.1% 14.52K 2.42%
34 EB Eventbrite, Inc...
2.56
-3.95% 38.75K 2.38%
35 BRKS Brooks Automati...
113.10
-2.73% 7.65K 2.34%
36 LAD Lithia Motors, ...
306.89
-0.34% 2.22K 2.33%
37 CPNG Coupang, Inc.
28.83
-0.07% 19.09K 2.32%
38 Cash&Other n/a n/a n/a 83.28K 0.27%