Alpha Brands Consumption Leaders ETF (LOGO) Holdings List

$20.85 0.00 (0.00%)

As of 05/22/2026 03:50 PM Eastern

What stocks does LOGO hold?

The Alpha Brands Consumption Leaders ETF (LOGO) top stock holdings include Amazon.com, Netflix, and Alphabet. The top 25 LOGO holdings ordered by weight make up 93.77% 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	AMZN Amazon.com	$266.32	8.68%	10,813
2	NFLX Netflix	$88.60	6.60%	24,726
3	GOOGL Alphabet	$382.97	4.86%	4,193
4	AAPL Apple	$308.82	4.70%	5,158
5	GE GE Aerospace	$302.13 -0.2%	4.53%	5,022
6	TSM Taiwan Semiconductor Manufacturing	$404.24 -0.1%	4.49%	3,690
7	UBER Uber Technologies	$71.87 +0.1%	4.48%	20,355
8	NVDA NVIDIA	$215.33	4.38%	6,668
9	MELI MercadoLibre	$1,664.42	3.89%	776
10	LLY Eli Lilly and Company	$1,066.59 +0.1%	3.79%	1,216
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11	HEI Heico	$301.33 +0.1%	3.56%	3,949
12	V Visa	$329.21 +0.1%	3.47%	3,502
13	SPOT Spotify Technology	$518.92 -0.2%	3.37%	2,297
14	APO Apollo Global Management	$128.50 0.0%	3.32%	8,481
15	APP AppLovin	$481.68	3.13%	2,154
16	BX Blackstone	$118.58 +0.1%	3.11%	8,777
17	TDG Transdigm Group	$1,212.37 -0.1%	3.08%	853
18	CME CME Group	$291.23	2.95%	3,405
19	CBOE Cboe Global Markets	$357.35	2.90%	2,754
20	NOW ServiceNow	$102.13 0.0%	2.60%	8,724
21	BABA Alibaba Group	$130.02 +0.0%	2.53%	6,431
22	MA Mastercard	$498.24 -0.1%	2.41%	1,610
23	TCEHY Tencent	$56.07	2.38%	14,003
24	SHOP Shopify	$103.00	2.29%	7,304
25	MSFT Microsoft	$418.57	2.27%	1,812

LOGO Geographic Exposure

LOGO's largest geographic exposure is United States at 189.0%, followed by Luxembourg at 6.7%.

United States
100.0%
Luxembourg
6.7%
Canada
4.6%

LOGO Currency Exposure

LOGO is exclusively exposed to USD.

USD
100.0%

LOGO Sector Exposure

LOGO's largest sector exposure is Technology at 52.5%, followed by Industrials at 39.8%.

Technology
52.5%
Industrials
39.8%
Financials
36.3%
Consumer Discretionary
30.2%
Communications
29.7%
Health Care
7.6%
Consumer Staples
4.2%

LOGO Industry Exposure

LOGO's largest industry exposure is Specialty Retail at 34.4%, followed by Aerospace & Defense at 24.3%.

Specialty Retail
34.4%
Aerospace & Defense
24.3%
Entertainment
19.9%
Capital Markets
17.9%
Semiconductors & Semiconductor Equipment
17.7%
Communications Equipment
15.7%
Software
14.5%
Diversified Financial Services
11.8%
Media
9.7%
Road & Rail
9.0%
Other
25.4%

LOGO Sub-Industry Exposure

LOGO's largest sub-industry exposure is Internet & Direct Marketing Retail at 30.2%, followed by Aerospace & Defense at 24.3%.

Internet & Direct Marketing Retail
30.2%
Aerospace & Defense
24.3%
Movies & Entertainment
19.9%
Semiconductors
17.7%
Communications Equipment
15.7%
Consumer Finance
11.8%
Security & Alarm Services
11.7%
Systems Software
9.7%
Interactive Media & Services
9.7%
Trucking
9.0%
Other
40.6%

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This page (NASDAQ:LOGO) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Alpha Brands Consumption Leaders ETF (LOGO) Holdings List