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Alpha Brands Consumption Leaders ETF (LOGO) Holdings

$22.28 +0.19 (+0.86%)
As of 09/18/2025 02:43 PM Eastern

Top 25 LOGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.59
+1.8%
6.72%18,729
2
AppLovin Corporation stock logo
APP
AppLovin
$621.52
+2.4%
4.88%2,503
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.23
-0.2%
4.54%4,942
4
Blackstone Inc. stock logo
BX
Blackstone
$188.74
+2.8%
4.39%6,631
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$140.05
+0.0%
4.21%7,647
6
Walmart Inc. stock logo
WMT
Walmart
$103.69
-0.6%
4.16%10,567
7
Spotify Technology stock logo
SPOT
Spotify Technology
$733.31
+3.7%
4.08%1,486
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,207.78
-1.7%
4.06%828
9
Microsoft Corporation stock logo
MSFT
Microsoft
$508.45
-0.3%
3.95%1,996
10
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$143.08
+3.1%
3.93%7,482
11
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$149.43
+3.5%
3.89%7,252
12
Apple Inc. stock logo
AAPL
Apple
$237.88
-0.5%
3.57%3,822
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$762.84
+0.4%
3.53%1,219
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.36
-1.1%
3.50%939
15
Intuit Inc. stock logo
INTU
Intuit
$674.96
+1.9%
3.48%1,335
16
Brookfield Corporation stock logo
BN
Brookfield
$70.74
+2.0%
3.46%13,335
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$946.77
-0.4%
3.35%956
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$252.03
+1.0%
2.99%3,301
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780.25
+0.6%
2.97%1,017
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,442.88
-2.0%
2.70%124
21
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,476.37
+1.2%
2.66%282
22
American Express Company stock logo
AXP
American Express
$341.90
+1.8%
2.51%1,946
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$804.66
+1.3%
2.47%847
24
DraftKings Inc. stock logo
DKNG
DraftKings
$43.30
+1.5%
1.96%10,594
25
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$164.71
-2.8%
1.94%3,058

Geographic Exposure

  • United States
    91.4%
  • Canada
    4.7%
  • Luxembourg
    4.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.0%
  • Financials
    21.0%
  • Consumer Discretionary
    18.8%
  • Communications
    14.8%
  • Consumer Staples
    7.6%
  • Industrials
    6.6%
  • Information Technology
    5.7%
  • Health Care
    3.5%
  • Real Estate
    1.0%

Industry Exposure

  • Specialty Retail
    20.7%
  • Capital Markets
    14.6%
  • Software
    14.3%
  • Communications Equipment
    9.2%
  • Entertainment
    8.7%
  • Road & Rail
    6.6%
  • Media
    6.1%
  • Financial Services
    3.9%
  • Biotechnology
    3.5%
  • Hotels, Restaurants & Leisure
    3.1%
  • Diversified Consumer Services
    2.6%
  • Diversified Financial Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • IT Services
    1.2%
  • Real Estate Management & Development
    1.0%

SubIndustry Exposure

  • Asset Management & Custody Banks
    12.0%
  • Communications Equipment
    9.2%
  • Internet & Direct Marketing Retail
    9.1%
  • Movies & Entertainment
    8.7%
  • Systems Software
    8.0%
  • Hypermarkets & Super Centers
    7.6%
  • Trucking
    6.6%
  • Application Software
    6.3%
  • Interactive Media & Services
    6.1%
  • Apparel Retail
    4.0%
  • Diversified Financial Services
    3.9%
  • Internet Services & Infrastructure
    3.8%
  • Biotechnology
    3.5%
  • Investment Banking & Brokerage
    2.5%
  • Consumer Finance
    2.5%
  • Semiconductors
    2.1%
  • Leisure Facilities
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Real Estate Services
    1.0%

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This page (NASDAQ:LOGO) was last updated on 9/19/2025 by MarketBeat.com Staff
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