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Alpha Brands Consumption Leaders ETF (LOGO) Holdings

$21.44 -0.12 (-0.56%)
As of 03:45 PM Eastern

Top 25 LOGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.06
-3.2%
6.92%18,729
2
AppLovin Corporation stock logo
APP
AppLovin
$600.32
-4.7%
6.06%2,503
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.07
+1.4%
4.71%1,030
4
Intuit Inc. stock logo
INTU
Intuit
$644.92
-2.0%
4.66%1,777
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
4.51%5,461
6
Blackstone Inc. stock logo
BX
Blackstone
$160.52
-1.2%
4.41%6,631
7
Walmart Inc. stock logo
WMT
Walmart
$101.72
-1.1%
4.12%10,567
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$138.57
-1.5%
4.09%7,647
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$917.21
+0.3%
4.06%1,168
10
Spotify Technology stock logo
SPOT
Spotify Technology
$671.93
-0.4%
4.01%1,486
11
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$123.31
-1.2%
3.85%7,482
12
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
3.83%1,996
13
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
3.72%3,822
14
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$123.82
-0.7%
3.72%7,252
15
Brookfield Corporation stock logo
BN
Brookfield
$67.50
-0.8%
3.46%13,335
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$942.89
+3.1%
3.35%939
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$854.40
+1.0%
3.30%1,219
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
3.07%3,301
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
2.88%1,017
20
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,275.00
+4.4%
2.66%282
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,191.93
+1.2%
2.62%124
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$779.60
+0.4%
2.55%847
23
American Express Company stock logo
AXP
American Express
$324.09
+0.1%
2.51%1,946
24
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$152.54
+1.7%
1.87%3,058
25
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$85.36
-1.7%
1.83%5,789

Geographic Exposure

  • United States
    89.8%
  • Canada
    6.3%
  • Luxembourg
    3.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.8%
  • Technology
    20.2%
  • Consumer Discretionary
    19.6%
  • Communications
    12.9%
  • Consumer Staples
    10.8%
  • Industrials
    7.1%
  • Information Technology
    4.4%

Industry Exposure

  • Specialty Retail
    21.6%
  • Capital Markets
    15.6%
  • Software
    13.1%
  • Communications Equipment
    8.8%
  • Entertainment
    8.8%
  • Road & Rail
    7.1%
  • Diversified Financial Services
    5.5%
  • Media
    4.2%
  • Hotels, Restaurants & Leisure
    3.9%
  • Financial Services
    3.7%
  • Diversified Consumer Services
    3.3%
  • IT Services
    2.7%
  • Beverages
    1.6%

SubIndustry Exposure

  • Asset Management & Custody Banks
    12.2%
  • Hypermarkets & Super Centers
    9.2%
  • Communications Equipment
    8.8%
  • Movies & Entertainment
    8.8%
  • Systems Software
    8.6%
  • Internet & Direct Marketing Retail
    7.9%
  • Trucking
    7.1%
  • Internet Services & Infrastructure
    6.0%
  • Consumer Finance
    5.5%
  • Apparel Retail
    4.6%
  • Application Software
    4.5%
  • Interactive Media & Services
    4.2%
  • Diversified Financial Services
    3.7%
  • Investment Banking & Brokerage
    3.5%
  • Leisure Facilities
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Restaurants
    1.5%

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This page (NASDAQ:LOGO) was last updated on 10/9/2025 by MarketBeat.com Staff
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