Alpha Brands Consumption Leaders ETF (LOGO) Holdings List

$20.70 -0.09 (-0.43%)

As of 07/2/2026 12:55 PM Eastern

What stocks does LOGO hold?

The Alpha Brands Consumption Leaders ETF (LOGO) top stock holdings include Apple, Broadcom, and Taiwan Semiconductor Manufacturing. The top 25 LOGO holdings ordered by weight make up 72.09% 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	AAPL Apple	$308.63	4.98%	5,533
2	AVGO Broadcom	$360.45	4.28%	3,653
3	TSM Taiwan Semiconductor Manufacturing	$434.71 +0.1%	4.27%	3,156
4	NVDA NVIDIA	$194.83	4.16%	6,819
5	LLY Eli Lilly and Company	$1,208.37 -0.5%	4.16%	1,213
6	NFLX Netflix	$77.65	3.31%	15,035
7	LNG Cheniere Energy	$245.93 0.0%	3.11%	4,385
8	MELI MercadoLibre	$1,763.36	3.10%	608
9	PANW Palo Alto Networks	$348.06	3.07%	3,511
10	V Visa	$361.31 -0.2%	3.06%	3,001
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11	APP AppLovin	$527.06	3.03%	2,126
12	AMZN Amazon.com	$242.67	2.98%	4,150
13	GOOGL Alphabet	$359.91	2.90%	2,740
14	APO Apollo Global Management	$118.71 +0.1%	2.69%	7,149
15	BX Blackstone	$122.73 0.0%	2.29%	6,615
16	ABBV AbbVie	$260.88 -0.1%	2.20%	3,058
17	AstraZeneca PLC	N/A	2.14%	3,806
18	UBER Uber Technologies	$74.39 -0.1%	2.09%	9,226
19	GE GE Aerospace	$377.14 -0.1%	2.08%	1,850
20	CBRE CBRE Group	$141.38 -0.1%	2.07%	5,026
21	COST Costco Wholesale	$951.67	2.05%	696
22	TDG Transdigm Group	$1,349.90 +0.1%	2.04%	502
23	HEI Heico	$361.87 -0.1%	2.01%	1,958
24	ADDYY Adidas	$105.15	2.01%	6,571
25	QXO QXO	$16.23 +0.1%	2.01%	38,730

LOGO Geographic Exposure

LOGO's largest geographic exposure is United States at 93.9%, followed by United Kingdom at 2.2%.

United States
93.9%
United Kingdom
2.2%
Ireland
1.8%
Luxembourg
1.0%

LOGO Currency Exposure

LOGO is exclusively exposed to USD.

USD
100.0%

LOGO Sector Exposure

LOGO's largest sector exposure is Technology at 25.5%, followed by Industrials at 19.9%.

Technology
25.5%
Industrials
19.9%
Health Care
12.6%
Consumer Discretionary
12.3%
Financials
8.9%
Communications
8.5%
Energy
3.2%
Utilities
3.0%
Real Estate
2.1%
Consumer Staples
2.0%
Other
1.1%

LOGO Industry Exposure

LOGO's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.7%, followed by Biotechnology at 11.1%.

Semiconductors & Semiconductor Equipment
13.7%
Biotechnology
11.1%
Specialty Retail
10.9%
Aerospace & Defense
10.2%
Software
6.7%
Entertainment
5.6%
Communications Equipment
5.1%
Diversified Financial Services
4.2%
Electrical Equipment
3.8%
Hotels, Restaurants & Leisure
3.4%
Other
24.4%

LOGO Sub-Industry Exposure

LOGO's largest sub-industry exposure is Semiconductors at 13.7%, followed by Biotechnology at 11.1%.

Semiconductors
13.7%
Biotechnology
11.1%
Aerospace & Defense
10.2%
Internet & Direct Marketing Retail
6.2%
Movies & Entertainment
5.6%
Communications Equipment
5.1%
Consumer Finance
4.2%
Systems Software
3.6%
Oil & Gas Storage & Transportation
3.2%
Application Software
3.1%
Other
33.2%

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This page (NASDAQ:LOGO) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Alpha Brands Consumption Leaders ETF (LOGO) Holdings List