Alpha Brands Consumption Leaders ETF (LOGO) Holdings List

$21.52 +0.04 (+0.19%)

As of 08/13/2026 03:44 PM Eastern

What stocks does LOGO hold?

The Alpha Brands Consumption Leaders ETF (LOGO) top stock holdings include Netflix, Eli Lilly and Company, and Broadcom. The top 25 LOGO holdings ordered by weight make up 64.82% of the total fund. LOGO is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the Global region. This page includes a complete LOGO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LOGO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NFLX Netflix	$78.08 -0.2%	3.84%	17,501
2	LLY Eli Lilly and Company	$1,175.54 -2.8%	3.76%	1,086
3	AVGO Broadcom	$399.07 -4.5%	3.55%	3,056
4	NVDA NVIDIA	$225.98 +0.3%	3.54%	6,051
5	TSM Taiwan Semiconductor Manufacturing	$426.46 -0.9%	3.38%	2,796
6	AMZN Amazon.com	$264.15 -0.4%	3.38%	4,784
7	MELI MercadoLibre	$1,856.31 +1.5%	3.13%	554
8	LNG Cheniere Energy	$270.31 +1.4%	2.95%	3,813
9	AXON Axon Enterprise	$603.84 -1.9%	2.82%	1,792
10	GOOGL Alphabet	$346.36 0.0%	2.78%	2,782
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11	AAPL Apple	$304.91 -0.1%	2.69%	2,688
12	ABBV AbbVie	$248.04 -1.1%	2.40%	3,105
13	CBRE CBRE Group	$151.04 -0.6%	2.29%	5,103
14	NVO Novo Nordisk A/S	$46.02 -1.5%	2.28%	14,727
15	UBER Uber Technologies	$75.90 +0.0%	2.27%	10,741
16	PANW Palo Alto Networks	$386.27 -2.5%	2.17%	2,222
17	APP AppLovin	$320.80 +2.6%	2.12%	1,748
18	HEI Heico	$369.69 -0.5%	2.11%	1,988
19	XYZ Block	$82.51 -0.7%	2.07%	8,346
20	COST Costco Wholesale	$960.24 -0.2%	2.02%	706
21	GE GE Aerospace	$364.68 +1.1%	2.00%	1,878
22	TDG Transdigm Group	$1,246.65 +0.0%	1.91%	509
23	ETN Eaton	$453.58 +0.1%	1.84%	1,587
24	PLTR Palantir Technologies	$176.87 -1.2%	1.79%	4,877
25	BX Blackstone	$145.15 -2.8%	1.73%	4,506

LOGO Geographic Exposure

LOGO's largest geographic exposure is United States at 93.3%, followed by Ireland at 2.6%.

United States
93.3%
Ireland
2.6%
Canada
1.6%
Luxembourg
1.5%

LOGO Currency Exposure

LOGO is exclusively exposed to USD.

USD
83.9%

LOGO Sector Exposure

LOGO's largest sector exposure is Technology at 27.3%, followed by Industrials at 19.3%.

Technology
27.3%
Industrials
19.3%
Consumer Discretionary
14.4%
Financials
11.4%
Communications
11.2%
Health Care
5.9%
Energy
4.5%
Consumer Staples
3.5%
Utilities
1.6%

LOGO Industry Exposure

LOGO's largest industry exposure is Aerospace & Defense at 12.9%, followed by Specialty Retail at 11.1%.

Aerospace & Defense
12.9%
Specialty Retail
11.1%
Software
11.0%
Semiconductors & Semiconductor Equipment
10.8%
Entertainment
8.5%
Biotechnology
5.9%
Hotels, Restaurants & Leisure
5.2%
Capital Markets
5.0%
Oil, Gas & Consumable Fuels
4.5%
Electrical Equipment
4.1%
Other
20.0%

LOGO Sub-Industry Exposure

LOGO's largest sub-industry exposure is Aerospace & Defense at 12.9%, followed by Semiconductors at 10.8%.

Aerospace & Defense
12.9%
Semiconductors
10.8%
Movies & Entertainment
8.5%
Internet & Direct Marketing Retail
6.4%
Systems Software
6.3%
Biotechnology
5.9%
Asset Management & Custody Banks
5.0%
Application Software
4.8%
Electrical Components & Equipment
4.1%
Communications Equipment
3.9%
Other
30.4%

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This page (NASDAQ:LOGO) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Alpha Brands Consumption Leaders ETF (LOGO) Holdings List