AlphaClone Alternative Alpha ETF is a ETF series of ETF Series Solutions (series S000036971). Net assets $21.0M as of 2022-06-30. Index fund.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $7.1M | 3389.14% |
| Quanta Services Inc | — | $534K | 254.00% |
| Inter Parfums Inc | — | $522K | 248.50% |
| Dycom Industries Inc | — | $520K | 247.37% |
| Palo Alto Networks Inc | — | $513K | 243.90% |
| Planet Fitness Inc | — | $511K | 242.97% |
| Thermo Fisher Scientific Inc | — | $500K | 237.77% |
| Avantor Inc | — | $496K | 236.04% |
| AES Corp/The | — | $493K | 234.47% |
| GoDaddy Inc | — | $487K | 231.53% |
| FormFactor Inc | — | $486K | 231.11% |
| Amazon.com Inc | — | $485K | 230.85% |
| SBA Communications Corp | — | $485K | 230.50% |
| LPL Financial Holdings Inc | LPLA | $484K | 230.19% |
| Air Transport Services Group I | — | $481K | 228.66% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $21.0M |
| 2022-03-31 | $29.9M |
| 2021-12-31 | $31.2M |
| 2021-09-30 | $31.1M |
| 2021-06-30 | $31.7M |
| 2021-03-31 | $28.2M |
| 2020-12-31 | $28.8M |
| 2020-09-30 | $25.9M |