AlphaClone Alternative Alpha ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$21,021,494
Holdings
49
Latest Report
Jun 30, 2022
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 7,124,489 | $7,124,489 | 33.89% | Long | STIV | |
| Quanta Services Inc | PWR | 4,260 | $533,948 | 2.54% | Long | EC | |
| Inter Parfums Inc | IPAR | 7,150 | $522,379 | 2.48% | Long | EC | |
| Dycom Industries Inc | DY | 5,589 | $520,001 | 2.47% | Long | EC | |
| Palo Alto Networks Inc | PANW | 1,038 | $512,710 | 2.44% | Long | EC | |
| Planet Fitness Inc | PLNT | 7,510 | $510,755 | 2.43% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 920 | $499,818 | 2.38% | Long | EC | |
| Avantor Inc | AVTR | 15,955 | $496,201 | 2.36% | Long | EC | |
| AES Corp/The | AES | 23,460 | $492,895 | 2.34% | Long | EC | |
| GoDaddy Inc | GDDY | 6,997 | $486,711 | 2.32% | Long | EC | |
| FormFactor Inc | FORM | 12,544 | $485,829 | 2.31% | Long | EC | |
| Amazon.com Inc | AMZN | 4,569 | $485,273 | 2.31% | Long | EC | |
| SBA Communications Corp | SBAC | 1,514 | $484,556 | 2.31% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 2,623 | $483,891 | 2.30% | Long | EC | |
|
Air Transport Services Group I
|
00922R105 | 16,731 | $480,682 | 2.29% | Long | EC | |
|
Blueprint Medicines Corp
|
09627Y109 | 9,348 | $472,167 | 2.25% | Long | EC | |
| Netflix Inc | NFLX | 2,696 | $471,450 | 2.24% | Long | EC | |
| Etsy Inc | ETSY | 6,405 | $468,910 | 2.23% | Long | EC | |
| Comcast Corp | CMCSA | 11,916 | $467,584 | 2.22% | Long | EC | |
| Tesla Inc | TSLA | 693 | $466,680 | 2.22% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 8,434 | $462,521 | 2.20% | Long | EC | |
| Harley-Davidson Inc | HOG | 14,526 | $459,893 | 2.19% | Long | EC | |
| Uber Technologies Inc | UBER | 22,231 | $454,846 | 2.16% | Long | EC | |
|
Barrick Gold Corp
|
067901108 | 25,544 | $451,873 | 2.15% | Long | EC | |
| AppLovin Corp | APP | 13,060 | $449,786 | 2.14% | Long | EC | |
| West Fraser Timber Co Ltd | WFG | 5,799 | $444,957 | 2.12% | Long | EC | |
| WESCO International Inc | WCC | 4,150 | $444,465 | 2.11% | Long | EC | |
| Rio Tinto PLC | RIO | 7,190 | $438,590 | 2.09% | Long | EC | |
| Meta Platforms Inc | META | 2,697 | $434,891 | 2.07% | Long | EC | |
|
Triton International Ltd
|
G9078F107 | 8,239 | $433,783 | 2.06% | Long | EC | |
| ON Semiconductor Corp | ON | 8,607 | $433,018 | 2.06% | Long | EC | |
| NVIDIA Corp | NVDA | 2,798 | $424,149 | 2.02% | Long | EC | |
| Builders FirstSource Inc | BLDR | 7,882 | $423,263 | 2.01% | Long | EC | |
| Trade Desk Inc/The | TTD | 10,025 | $419,947 | 2.00% | Long | EC | |
| MercadoLibre Inc | MELI | 648 | $412,692 | 1.96% | Long | EC | |
| Albemarle Corp | ALB | 1,944 | $406,257 | 1.93% | Long | EC | |
|
Zillow Group Inc
|
98954M200 | 12,744 | $404,622 | 1.92% | Long | EC | |
| Tidewater Inc | TDW | 18,997 | $400,647 | 1.91% | Long | EC | |
| Danaos Corp | DAC | 6,291 | $396,962 | 1.89% | Long | EC | |
| Sociedad Quimica y Minera de C | SQM | 4,728 | $394,930 | 1.88% | Long | EC | |
|
Zendesk Inc
|
98936J101 | 5,314 | $393,608 | 1.87% | Long | EC | |
| Westlake Corp | WLK | 3,986 | $390,708 | 1.86% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 7,450 | $390,455 | 1.86% | Long | EC | |
| Avis Budget Group Inc | CAR | 2,618 | $385,055 | 1.83% | Long | EC | |
| Expedia Group Inc | EXPE | 4,018 | $381,027 | 1.81% | Long | EC | |
| LSB Industries Inc | LXU | 26,902 | $372,862 | 1.77% | Long | EC | |
| Shift4 Payments Inc | FOUR | 11,020 | $364,321 | 1.73% | Long | EC | |
| Carvana Co | CVNA | 15,545 | $351,006 | 1.67% | Long | EC | |
|
First American Government Obli
|
31846V336 | 61,664 | $61,664 | 0.29% | Long | STIV |