Alpha Brands Consumption Leaders ETF (LOGO) Holdings List

$20.55 0.00 (0.00%)

As of 06/12/2026 03:16 PM Eastern

What stocks does LOGO hold?

The Alpha Brands Consumption Leaders ETF (LOGO) top stock holdings include Amazon.com, Netflix, and GE Aerospace. The top 25 LOGO holdings ordered by weight make up 93.64% 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	$238.55	8.26%	10,813
2	NFLX Netflix	$80.34	6.21%	24,726
3	GE GE Aerospace	$334.89 -0.1%	4.77%	5,022
4	TSM Taiwan Semiconductor Manufacturing	$423.00 -0.2%	4.70%	3,690
5	AAPL Apple	$291.13	4.62%	5,158
6	GOOGL Alphabet	$359.68	4.62%	4,193
7	NVDA NVIDIA	$205.19	4.38%	6,668
8	UBER Uber Technologies	$68.67 -0.3%	4.09%	18,955
9	MELI MercadoLibre	$1,589.60	3.93%	776
10	APP AppLovin	$496.77	3.87%	2,154
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11	HEI Heico	$331.65 +0.0%	3.85%	3,949
12	LLY Eli Lilly and Company	$1,137.01 +0.4%	3.85%	1,216
13	NOW ServiceNow	$102.34 +0.2%	3.47%	8,724
14	SPOT Spotify Technology	$480.77 -0.3%	3.41%	2,297
15	V Visa	$321.98 -0.1%	3.31%	3,502
16	APO Apollo Global Management	$134.08 +0.1%	3.18%	8,481
17	TDG Transdigm Group	$1,255.58 0.0%	3.09%	853
18	BX Blackstone	$122.63 -0.1%	3.00%	8,777
19	SHOP Shopify	$108.24	2.65%	7,304
20	CME CME Group	$269.53	2.57%	3,405
21	MSFT Microsoft	$390.74	2.44%	1,812
22	CBOE Cboe Global Markets	$294.91	2.42%	2,754
23	BABA Alibaba Group	$112.71 -0.1%	2.36%	6,431
24	MA Mastercard	$489.36 -0.1%	2.33%	1,610
25	TCEHY Tencent	$59.06	2.26%	14,003

LOGO Geographic Exposure

LOGO's largest geographic exposure is United States at 95.7%, followed by Canada at 2.3%.

United States
95.7%
Canada
2.3%
Luxembourg
2.0%

LOGO Currency Exposure

LOGO is exclusively exposed to USD.

USD
100.0%

LOGO Sector Exposure

LOGO's largest sector exposure is Technology at 26.5%, followed by Industrials at 17.5%.

Technology
26.5%
Industrials
17.5%
Financials
15.1%
Consumer Discretionary
14.5%
Communications
14.1%
Energy
5.2%
Health Care
4.5%
Consumer Staples
2.2%

LOGO Industry Exposure

LOGO's largest industry exposure is Specialty Retail at 14.7%, followed by Aerospace & Defense at 11.5%.

Specialty Retail
14.7%
Aerospace & Defense
11.5%
Capital Markets
9.1%
Entertainment
8.5%
Software
8.3%
Communications Equipment
8.1%
Semiconductors & Semiconductor Equipment
7.8%
Media
5.6%
Oil, Gas & Consumable Fuels
5.2%
Biotechnology
4.5%
Other
16.3%

LOGO Sub-Industry Exposure

LOGO's largest sub-industry exposure is Internet & Direct Marketing Retail at 12.6%, followed by Aerospace & Defense at 11.5%.

Internet & Direct Marketing Retail
12.6%
Aerospace & Defense
11.5%
Movies & Entertainment
8.5%
Communications Equipment
8.1%
Semiconductors
7.8%
Systems Software
6.1%
Security & Alarm Services
6.1%
Interactive Media & Services
5.6%
Biotechnology
4.5%
Trucking
3.4%
Other
25.5%

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This page (NASDAQ:LOGO) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Alpha Brands Consumption Leaders ETF (LOGO) Holdings List