Alpha Brands Consumption Leaders ETF (LOGO) Holdings List

$20.96 +0.20 (+0.96%)

As of 11:58 AM Eastern

What stocks does LOGO hold?

The Alpha Brands Consumption Leaders ETF (LOGO) top stock holdings include Netflix, Amazon.com, and Eli Lilly and Company. The top 25 LOGO holdings ordered by weight make up 65.82% 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	NFLX Netflix	$82.46 -0.3%	4.13%	17,236
2	AMZN Amazon.com	$259.18 +1.6%	4.04%	5,319
3	LLY Eli Lilly and Company	$1,153.68 -0.6%	3.84%	1,070
4	NVDA NVIDIA	$227.92 +1.6%	3.69%	5,950
5	TSM Taiwan Semiconductor Manufacturing	$412.58 -0.7%	3.35%	2,754
6	MELI MercadoLibre	$2,021.38 +0.7%	3.18%	546
7	AXON Axon Enterprise	$534.97 +5.5%	3.15%	1,765
8	LNG Cheniere Energy	$292.93 -1.0%	3.05%	3,756
9	Cenovus Energy Inc.	N/A	3.05%	34,006
10	GOOGL Alphabet	$341.93 +1.4%	2.77%	2,740
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11	UBER Uber Technologies	$75.80 -0.8%	2.48%	10,579
12	PLTR Palantir Technologies	$183.66 +8.4%	2.42%	4,804
13	ETN Eaton	$394.83 +1.0%	2.39%	2,009
14	AAPL Apple	$329.75 +1.5%	2.39%	2,648
15	ABBV AbbVie	$260.82 -0.3%	2.37%	3,058
16	PANW Palo Alto Networks	$329.87 +0.4%	2.17%	2,189
17	DIS Walt Disney	$107.82 -0.1%	2.10%	6,492
18	MSFT Microsoft	$513.54 +3.4%	2.09%	1,460
19	HEI Heico	$320.77 -0.7%	2.00%	1,958
20	COST Costco Wholesale	$926.34 -0.2%	1.95%	696
21	ABNB Airbnb	$187.07 +2.1%	1.90%	3,417
22	GE GE Aerospace	$331.08 +0.5%	1.88%	1,850
23	BX Blackstone	$136.65 -0.1%	1.85%	4,438
24	DASH DoorDash	$224.23 -0.9%	1.79%	2,639
25	APO Apollo Global Management	$132.80 +0.4%	1.79%	4,606

LOGO Geographic Exposure

LOGO's largest geographic exposure is United States at 91.8%, followed by Canada at 3.3%.

United States
91.8%
Canada
3.3%
Ireland
2.3%
Luxembourg
1.8%

LOGO Currency Exposure

LOGO is exclusively exposed to USD.

USD
89.3%

LOGO Sector Exposure

LOGO's largest sector exposure is Technology at 23.3%, followed by Industrials at 19.4%.

Technology
23.3%
Industrials
19.4%
Consumer Discretionary
14.4%
Communications
13.9%
Financials
10.5%
Energy
8.2%
Health Care
6.1%
Consumer Staples
3.3%

LOGO Industry Exposure

LOGO's largest industry exposure is Aerospace & Defense at 13.2%, followed by Software at 11.1%.

Aerospace & Defense
13.2%
Software
11.1%
Specialty Retail
11.0%
Entertainment
9.0%
Oil, Gas & Consumable Fuels
8.2%
Semiconductors & Semiconductor Equipment
6.4%
Biotechnology
6.1%
Hotels, Restaurants & Leisure
5.3%
Media
4.8%
Capital Markets
4.8%
Other
19.1%

LOGO Sub-Industry Exposure

LOGO's largest sub-industry exposure is Aerospace & Defense at 13.2%, followed by Movies & Entertainment at 11.1%.

Aerospace & Defense
13.2%
Movies & Entertainment
11.1%
Internet & Direct Marketing Retail
7.6%
Systems Software
6.6%
Semiconductors
6.4%
Biotechnology
6.1%
Asset Management & Custody Banks
4.8%
Application Software
4.5%
Communications Equipment
4.2%
Electrical Components & Equipment
3.8%
Other
30.6%

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MarketBeat tracks Alpha Brands Consumption Leaders ETF holdings and portfolio composition, last updated on 8/28/2026.

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Alpha Brands Consumption Leaders ETF (LOGO) Holdings List