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Alpha Brands Consumption Leaders ETF (LOGO) Holdings

$20.39 +0.24 (+1.19%)
As of 06/26/2025 01:33 PM Eastern

Top 49 LOGO Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.21%1,004,666
2
Visa Inc. stock logo
V
Visa
$346.54
+0.4%
3.95%1,540
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$795.97
+0.5%
3.34%588
4
Spotify Technology stock logo
SPOT
Spotify Technology
$775.84
+5.4%
3.33%644
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$726.09
+2.5%
3.22%644
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$217.12
+2.4%
3.19%2,072
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,596.00
+2.0%
3.19%84
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,306.67
+2.5%
3.19%364
9
Microsoft Corporation stock logo
MSFT
Microsoft
$497.45
+1.1%
3.17%924
10
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.10
+2.5%
3.09%3,556
11
Accenture PLC stock logo
ACN
Accenture
$296.03
+0.5%
3.01%1,344
12
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$147.23
+0.7%
3.01%2,884
13
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$139.48
+1.3%
3.00%3,164
14
Mastercard Incorporated stock logo
MA
Mastercard
$546.71
-0.5%
2.97%728
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.91
-0.4%
2.95%420
16
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$88.23
+0.4%
2.94%4,620
17
SAP SE stock logo
SAP
SAP
$295.94
+0.9%
2.94%1,400
18
Walmart Inc. stock logo
WMT
Walmart
$96.22
-1.1%
2.93%4,340
19
CocaCola Company (The) stock logo
KO
CocaCola
$69.51
-0.2%
2.91%5,824
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.35
-0.1%
2.91%3,304
21
AutoZone, Inc. stock logo
AZO
AutoZone
$3,520.48
+0.9%
2.90%112
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.09
+2.4%
2.89%4,760
23
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$87.85
+0.1%
2.88%4,536
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,560.20
+0.8%
2.88%168
25
The Progressive Corporation stock logo
PGR
Progressive
$261.80
+0.8%
2.83%1,484
26
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$231.42
+0.2%
2.71%1,708
27
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$295.81
+4.0%
2.01%1,067
28First American Government Obligations FundN/A1.28%178,735
29
Dollar General Corporation stock logo
DG
Dollar General
$112.71
-0.1%
1.12%1,372
30
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$271.09
+1.2%
1.09%560
31
Intuit Inc. stock logo
INTU
Intuit
$772.86
+2.0%
1.08%196
32
NVIDIA Corporation stock logo
NVDA
NVIDIA
$155.02
+0.5%
1.07%1,036
33
Deere & Company stock logo
DE
Deere & Company
$508.34
+0.3%
1.05%280
34
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$239.33
-1.0%
1.05%616
35
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.54
+1.7%
1.02%812
36
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,012.73
+0.8%
1.01%140
37
American Express Company stock logo
AXP
American Express
$311.75
+1.0%
1.00%476
38
Brookfield Corporation stock logo
BN
Brookfield
$61.06
+1.4%
1.00%2,408
39
NIKE, Inc. stock logo
NKE
NIKE
$62.71
+3.1%
1.00%2,324
40
Sony Corporation stock logo
SONY
Sony
$25.58
+2.7%
1.00%5,460
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41
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$688.34
+2.8%
1.00%224
42
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$65.20
+0.2%
0.99%2,128
43
Apple Inc. stock logo
AAPL
Apple
$201.00
-0.3%
0.98%700
44
Blackstone Inc. stock logo
BX
Blackstone
$148.15
+3.2%
0.98%1,008
45
Marriott International, Inc. stock logo
MAR
Marriott International
$269.62
+1.4%
0.98%532
46
Hermes International SA - Unsponsored ADR stock logo
HESAY
Hermes International
$262.49
-0.8%
0.95%504
47
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$102.31
-1.2%
0.95%1,260
48Ferrari N.V.N/A0.93%280
49US DOLLARSN/A-7.09%988,971

Geographic Exposure

  • United States
    92.4%
  • Luxembourg
    3.0%
  • Liberia
    1.9%
  • Ireland
    1.0%
  • Canada
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    27.6%
  • Financials
    17.7%
  • Technology
    15.4%
  • Communications
    12.4%
  • Consumer Staples
    12.3%
  • Industrials
    4.5%
  • Health Care
    2.9%
  • Real Estate
    1.8%
  • Information Technology
    0.9%

Industry Exposure

  • Specialty Retail
    23.0%
  • Software
    11.0%
  • Capital Markets
    7.7%
  • Hotels, Restaurants & Leisure
    6.4%
  • Entertainment
    6.0%
  • Diversified Financial Services
    4.3%
  • Diversified Telecommunication Services
    3.6%
  • Communications Equipment
    3.5%
  • Financial Services
    3.2%
  • Diversified Consumer Services
    2.9%
  • Media
    2.9%
  • Biotechnology
    2.9%
  • Road & Rail
    2.7%
  • Beverages
    2.6%
  • Household Products
    2.5%
  • Insurance
    2.5%
  • Real Estate Management & Development
    1.8%
  • Household Durables
    1.8%
  • Machinery
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.0%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    6.2%
  • Movies & Entertainment
    6.0%
  • Internet & Direct Marketing Retail
    5.8%
  • Asset Management & Custody Banks
    5.5%
  • Systems Software
    5.5%
  • Application Software
    5.5%
  • Automotive Retail
    5.1%
  • Consumer Finance
    4.3%
  • Apparel Retail
    3.9%
  • Alternative Carriers
    3.6%
  • Communications Equipment
    3.5%
  • Diversified Financial Services
    3.2%
  • Internet Services & Infrastructure
    2.9%
  • Interactive Media & Services
    2.9%
  • Biotechnology
    2.9%
  • Hotels, Resorts & Cruise Lines
    2.8%
  • Trucking
    2.7%
  • Leisure Facilities
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Household Products
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Investment Banking & Brokerage
    2.2%
  • Real Estate Services
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • General Merchandise Stores
    1.0%
  • Semiconductors
    1.0%
  • Casinos & Gaming
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Home Improvement Retail
    0.9%
  • Homebuilding
    0.9%
  • Consumer Electronics
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%

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This page (NASDAQ:LOGO) was last updated on 6/27/2025 by MarketBeat.com Staff
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