Morningstar

Alpha Brands Consumption Leaders ETF LOGO

Morningstar Medalist Rating
Medalist Rating as of | See Accuvest Global Advisors Investment Hub

Morningstar’s Analysis LOGO

Will LOGO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LOGO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LOGO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LOGO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Alpha Brands Consumption Leaders ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LOGO

More LOGO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.52 2M
Technology

Broadcom Inc

4.36 1M
Technology

Eli Lilly and Co

4.28 1M
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.90 1M
Technology

Netflix Inc

3.86 1M
Communication Services

Cheniere Energy Inc

3.42 1M
Energy

MercadoLibre Inc

3.40 1M
Consumer Cyclical

Apple Inc

3.17 1M
Technology

Amazon.com Inc

3.13 1M
Consumer Cyclical

Alphabet Inc Class A

2.93 971,220
Communication Services

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