Alpha Brands Consumption Leaders ETF (LOGO) Holdings List

$20.44 -0.16 (-0.76%)

Closing price 03:03 PM Eastern

Extended Trading

$20.43 -0.01 (-0.06%)

As of 04:10 PM Eastern

What stocks does LOGO hold?

The Alpha Brands Consumption Leaders ETF (LOGO) top stock holdings include Amazon.com, NVIDIA, and Netflix. The top 25 LOGO holdings ordered by weight make up 67.64% of the total fund. LOGO is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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	$249.27 -2.2%	4.38%	5,782
2	NVDA NVIDIA	$225.51 -1.5%	3.94%	5,950
3	NFLX Netflix	$71.36 -1.1%	3.92%	17,236
4	LLY Eli Lilly and Company	$1,153.69 -1.4%	3.72%	1,070
5	Cenovus Energy Inc.	N/A	3.38%	34,006
6	LNG Cheniere Energy	$273.45 +0.2%	3.06%	3,756
7	META Meta Platforms	$744.10 +1.0%	3.05%	1,480
8	AXON Axon Enterprise	$450.61 -1.9%	3.04%	2,218
9	MELI MercadoLibre	$1,799.24 -1.5%	3.01%	546
10	GOOGL Alphabet	$337.83 -3.8%	2.87%	2,740
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11	AAPL Apple	$337.02 -0.8%	2.69%	2,648
12	MSFT Microsoft	$500.59 +0.5%	2.65%	1,763
13	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	2.58%	1,984
14	PLTR Palantir Technologies	$191.79 +3.7%	2.55%	4,804
15	ETN Eaton	$438.17 -1.0%	2.48%	2,009
16	PANW Palo Alto Networks	$393.30 +5.0%	2.48%	2,189
17	ABBV AbbVie	$265.43 +0.1%	2.44%	3,058
18	UBER Uber Technologies	$69.43 -0.7%	2.26%	10,579
19	DIS Walt Disney	$103.57 -0.2%	2.06%	6,492
20	DELL Dell Technologies	$548.90 0.0%	1.99%	1,120
21	NOW ServiceNow	$140.70 +2.7%	1.96%	4,681
22	COST Costco Wholesale	$904.70 +0.6%	1.88%	696
23	HEI Heico	$310.36 +0.8%	1.75%	1,958
24	APO Apollo Global Management	$124.29 +0.1%	1.75%	4,606
25	GE GE Aerospace	$319.69 +0.1%	1.75%	1,850

LOGO Geographic Exposure

LOGO's largest geographic exposure is United States at 95.8%, followed by Ireland at 2.7%.

United States
95.8%
Ireland
2.7%
Luxembourg
1.6%

LOGO Currency Exposure

LOGO is exclusively exposed to USD.

USD
86.3%

LOGO Sector Exposure

LOGO's largest sector exposure is Technology at 28.3%, followed by Industrials at 22.6%.

Technology
28.3%
Industrials
22.6%
Communications
16.2%
Consumer Discretionary
11.6%
Financials
6.2%
Health Care
6.2%
Consumer Staples
4.3%
Energy
3.1%

LOGO Industry Exposure

LOGO's largest industry exposure is Aerospace & Defense at 12.3%, followed by Software at 11.1%.

Aerospace & Defense
12.3%
Software
11.1%
Specialty Retail
10.7%
Semiconductors & Semiconductor Equipment
10.1%
Entertainment
7.7%
Media
7.2%
Electrical Equipment
6.7%
Biotechnology
6.2%
Communications Equipment
5.2%
Capital Markets
3.1%
Other
18.3%

LOGO Sub-Industry Exposure

LOGO's largest sub-industry exposure is Aerospace & Defense at 12.3%, followed by Semiconductors at 10.1%.

Aerospace & Defense
12.3%
Semiconductors
10.1%
Interactive Media & Services
8.6%
Movies & Entertainment
7.7%
Internet & Direct Marketing Retail
7.4%
Systems Software
7.0%
Biotechnology
6.2%
Communications Equipment
5.2%
Electrical Components & Equipment
5.1%
Application Software
4.2%
Other
24.9%

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MarketBeat tracks Alpha Brands Consumption Leaders ETF holdings and portfolio composition, last updated on 9/21/2026.

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Alpha Brands Consumption Leaders ETF (LOGO) Holdings List