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Alpha Brands Consumption Leaders ETF (LOGO) Holdings

$20.70 -0.09 (-0.43%)
As of 12:51 PM Eastern

Top 25 LOGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$511.70
+1.2%
4.63%1,879
2
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.16
+0.7%
3.88%6,244
3
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$156.14
+2.2%
3.71%5,161
4
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.03
-0.7%
3.60%3,073
5
Walmart Inc. stock logo
WMT
Walmart
$95.12
0.0%
3.44%7,140
6
Visa Inc. stock logo
V
Visa
$350.01
+0.0%
3.37%1,913
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.88
+0.3%
3.20%2,938
8
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.69
+3.2%
3.02%4,417
9
Booking Holdings Inc. stock logo
BKNG
Booking
$5,683.94
+0.5%
2.92%103
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$701.41
-0.2%
2.86%799
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,274.17
+1.9%
2.86%451
12
Spotify Technology stock logo
SPOT
Spotify Technology
$720.95
+2.2%
2.86%799
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.51
-0.3%
2.86%5,912
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$762.04
-3.5%
2.81%729
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$959.27
-0.8%
2.76%543
16
Apple Inc. stock logo
AAPL
Apple
$210.02
-0.1%
2.68%2,569
17
SAP SE stock logo
SAP
SAP
$308.38
+0.8%
2.66%1,738
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.59
+0.4%
2.61%5,739
19
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$87.28
-0.4%
2.58%5,634
20
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$150.94
+1.6%
2.57%3,581
21
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,351.14
-2.2%
2.56%208
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$953.91
+0.3%
2.55%521
23
CocaCola Company (The) stock logo
KO
CocaCola
$70.63
+2.0%
2.52%7,234
24
Blackstone Inc. stock logo
BX
Blackstone
$172.79
+4.1%
2.39%3,078
25
The Progressive Corporation stock logo
PGR
Progressive
$247.20
+0.3%
2.30%1,843

Geographic Exposure

  • United States
    90.3%
  • Luxembourg
    2.8%
  • Canada
    2.4%
  • Liberia
    2.2%
  • Ireland
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    25.0%
  • Technology
    20.1%
  • Financials
    19.6%
  • Communications
    11.0%
  • Consumer Staples
    10.8%
  • Industrials
    4.4%
  • Health Care
    2.8%
  • Real Estate
    2.6%
  • Information Technology
    2.0%

Industry Exposure

  • Specialty Retail
    19.6%
  • Software
    14.3%
  • Capital Markets
    10.5%
  • Hotels, Restaurants & Leisure
    6.7%
  • Entertainment
    5.6%
  • Communications Equipment
    4.7%
  • Financial Services
    3.9%
  • Diversified Financial Services
    3.8%
  • Biotechnology
    2.8%
  • Media
    2.8%
  • Diversified Consumer Services
    2.8%
  • Road & Rail
    2.7%
  • Real Estate Management & Development
    2.6%
  • Diversified Telecommunication Services
    2.6%
  • Beverages
    2.5%
  • Household Products
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Machinery
    1.8%
  • Insurance
    1.4%
  • IT Services
    1.0%
  • Household Durables
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%

SubIndustry Exposure

  • Systems Software
    8.1%
  • Asset Management & Custody Banks
    7.0%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    6.2%
  • Hypermarkets & Super Centers
    5.8%
  • Movies & Entertainment
    5.6%
  • Communications Equipment
    4.7%
  • Diversified Financial Services
    3.9%
  • Internet Services & Infrastructure
    3.8%
  • Consumer Finance
    3.8%
  • Apparel Retail
    3.8%
  • Hotels, Resorts & Cruise Lines
    3.1%
  • Investment Banking & Brokerage
    2.9%
  • Biotechnology
    2.8%
  • Interactive Media & Services
    2.8%
  • Trucking
    2.7%
  • Real Estate Services
    2.6%
  • Leisure Facilities
    2.6%
  • Alternative Carriers
    2.6%
  • Automotive Retail
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Household Products
    2.5%
  • Semiconductors
    2.1%
  • Property & Casualty Insurance
    1.4%
  • Casinos & Gaming
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Homebuilding
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Home Improvement Retail
    0.9%
  • Financial Exchanges & Data
    0.6%

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This page (NASDAQ:LOGO) was last updated on 7/18/2025 by MarketBeat.com Staff
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