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Alpha Brands Consumption Leaders ETF (LOGO) Holdings

$21.32 +0.12 (+0.57%)
As of 03:36 PM Eastern

Top 25 LOGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$1,237.17
+1.1%
6.61%1,367
2
Microsoft Corporation stock logo
MSFT
Microsoft
$508.85
+0.4%
6.33%3,037
3
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$136.18
+0.3%
4.17%7,354
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.81
+1.2%
4.04%4,549
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.81
-0.3%
4.03%7,684
6
Blackstone Inc. stock logo
BX
Blackstone
$172.54
+0.5%
3.98%5,910
7
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$139.74
-0.5%
3.66%6,429
8
Walmart Inc. stock logo
WMT
Walmart
$96.39
+0.3%
3.64%8,787
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$949.13
0.0%
3.57%912
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$926.85
+4.4%
3.50%1,005
11
Spotify Technology stock logo
SPOT
Spotify Technology
$689.17
-0.6%
3.31%1,174
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.57
+0.6%
3.01%979
13
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$162.18
-0.5%
2.92%4,714
14
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.66
-0.4%
2.91%7,062
15
Apple Inc. stock logo
AAPL
Apple
$233.07
+1.1%
2.89%3,154
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.79
-0.2%
2.75%2,809
17
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$166.46
+0.5%
2.69%4,400
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$729.78
-0.6%
2.67%1,070
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,679.24
+1.1%
2.61%121
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.37
+0.0%
2.60%7,271
21
AppLovin Corporation stock logo
APP
AppLovin
$485.82
+4.9%
2.58%1,420
22
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,480.48
+2.8%
2.38%253
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$749.93
+0.0%
2.27%790
24
Brookfield Corporation stock logo
BN
Brookfield
$65.99
+0.8%
2.19%8,468
25
American Express Company stock logo
AXP
American Express
$325.75
+1.0%
2.13%1,796

Geographic Exposure

  • United States
    92.2%
  • Canada
    3.4%
  • Luxembourg
    3.2%
  • Ireland
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    24.9%
  • Technology
    19.2%
  • Financials
    18.8%
  • Communications
    17.5%
  • Consumer Staples
    6.7%
  • Industrials
    3.6%
  • Health Care
    3.1%
  • Real Estate
    3.0%
  • Information Technology
    2.6%

Industry Exposure

  • Specialty Retail
    22.3%
  • Software
    13.0%
  • Capital Markets
    12.6%
  • Entertainment
    9.8%
  • Hotels, Restaurants & Leisure
    5.8%
  • Communications Equipment
    5.4%
  • Media
    5.0%
  • Financial Services
    3.9%
  • Biotechnology
    3.1%
  • Real Estate Management & Development
    3.0%
  • Diversified Telecommunication Services
    2.8%
  • Road & Rail
    2.7%
  • Diversified Consumer Services
    2.6%
  • Diversified Financial Services
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • IT Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Machinery
    0.9%

SubIndustry Exposure

  • Movies & Entertainment
    9.8%
  • Asset Management & Custody Banks
    9.7%
  • Systems Software
    9.5%
  • Hypermarkets & Super Centers
    6.7%
  • Internet & Direct Marketing Retail
    6.5%
  • Communications Equipment
    5.4%
  • Interactive Media & Services
    5.0%
  • Apparel Retail
    4.2%
  • Diversified Financial Services
    3.9%
  • Internet Services & Infrastructure
    3.8%
  • Application Software
    3.5%
  • Biotechnology
    3.1%
  • Real Estate Services
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Automotive Retail
    2.9%
  • Leisure Facilities
    2.9%
  • Alternative Carriers
    2.8%
  • Trucking
    2.7%
  • Consumer Finance
    2.3%
  • Semiconductors
    2.1%
  • Casinos & Gaming
    1.5%
  • Specialty Stores
    1.0%
  • Home Improvement Retail
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Restaurants
    0.6%

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This page (NASDAQ:LOGO) was last updated on 8/28/2025 by MarketBeat.com Staff
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