Alpha Brands Consumption Leaders ETF (LOGO) Holdings List

$20.09 +0.06 (+0.30%)

As of 07/24/2026 02:19 PM Eastern

What stocks does LOGO hold?

The Alpha Brands Consumption Leaders ETF (LOGO) top stock holdings include NVIDIA, Broadcom, and Eli Lilly and Company. The top 25 LOGO holdings ordered by weight make up 67.95% 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	NVDA NVIDIA	$206.84 -0.9%	4.52%	7,236
2	AVGO Broadcom	$381.92 -2.7%	4.36%	3,866
3	LLY Eli Lilly and Company	$1,196.18 +0.9%	4.28%	1,213
4	TSM Taiwan Semiconductor Manufacturing	$403.18 -3.0%	3.90%	3,156
5	NFLX Netflix	$70.09 +1.7%	3.86%	17,236
6	LNG Cheniere Energy	$269.27 -1.0%	3.42%	4,385
7	MELI MercadoLibre	$1,801.44 +0.2%	3.40%	608
8	AAPL Apple	$333.02 +3.5%	3.17%	3,156
9	AMZN Amazon.com	$232.11 -0.7%	3.13%	4,150
10	GOOGL Alphabet	$319.74 +0.6%	2.93%	2,740
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11	AXON Axon Enterprise	$502.34 +2.1%	2.36%	1,444
12	ABBV AbbVie	$259.10 +0.8%	2.35%	3,058
13	PANW Palo Alto Networks	$323.79 -0.6%	2.34%	2,189
14	NVO Novo Nordisk A/S	$48.76 +1.2%	2.25%	14,504
15	CBRE CBRE Group	$139.50 +2.9%	2.18%	5,026
16	ADDYY Adidas	$98.50 +1.6%	2.07%	6,571
17	UBER Uber Technologies	$66.00 -4.2%	2.06%	9,226
18	HEI Heico	$349.34 +2.6%	2.03%	1,958
19	COST Costco Wholesale	$935.03 +1.0%	1.98%	696
20	SKHY SK hynix	$154.57 -8.8%	1.96%	4,266
21	GE GE Aerospace	$353.71 +1.4%	1.93%	1,850
22	ASML ASML	$1,757.09 -2.5%	1.88%	350
23	ETN Eaton	$403.46 -2.8%	1.87%	1,563
24	TDG Transdigm Group	$1,236.11 +1.8%	1.86%	502
25	GEV GE Vernova	$1,013.23 -1.7%	1.86%	595

LOGO Geographic Exposure

LOGO's largest geographic exposure is United States at 191.9%, followed by Ireland at 4.0%.

United States
100.0%
Ireland
4.0%
Luxembourg
2.1%

LOGO Currency Exposure

LOGO is exclusively exposed to USD.

USD
100.0%

LOGO Sector Exposure

LOGO's largest sector exposure is Technology at 62.1%, followed by Industrials at 31.9%.

Technology
62.1%
Industrials
31.9%
Consumer Discretionary
27.8%
Communications
18.9%
Health Care
16.9%
Financials
12.4%
Utilities
6.7%
Energy
6.3%
Consumer Staples
6.3%
Real Estate
4.2%

LOGO Industry Exposure

LOGO's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.5%, followed by Aerospace & Defense at 23.4%.

Semiconductors & Semiconductor Equipment
30.5%
Aerospace & Defense
23.4%
Specialty Retail
22.4%
Biotechnology
16.9%
Entertainment
13.5%
Software
12.0%
IT Services
10.1%
Communications Equipment
9.5%
Hotels, Restaurants & Leisure
9.3%
Oil, Gas & Consumable Fuels
6.3%
Other
39.3%

LOGO Sub-Industry Exposure

LOGO's largest sub-industry exposure is Semiconductors at 30.5%, followed by Aerospace & Defense at 23.4%.

Semiconductors
30.5%
Aerospace & Defense
23.4%
Biotechnology
16.9%
Movies & Entertainment
13.5%
Internet & Direct Marketing Retail
12.8%
Communications Equipment
9.5%
Application Software
7.6%
Independent Power Producers & Energy Traders
6.7%
Hotels, Resorts & Cruise Lines
6.6%
Oil & Gas Storage & Transportation
6.3%
Other
59.6%

LOGO Coupon Exposure

LOGO's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

LOGO Maturity Exposure

LOGO's largest maturity exposure is 5-10 at 0.1%.

5-10
0.1%

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This page (NASDAQ:LOGO) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Alpha Brands Consumption Leaders ETF (LOGO) Holdings List