Alpha Brands Consumption Leaders ETF (LOGO) Holdings List

$20.52 -0.01 (-0.05%)

As of 03:55 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 95.65% 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	$273.54 +0.5%	8.66%	10,813
2	NVDA NVIDIA	$196.48 -1.0%	5.73%	8,623
3	NFLX Netflix	$87.89 -3.4%	5.68%	20,263
4	MELI MercadoLibre	$1,818.23 +0.3%	4.88%	865
5	AAPL Apple	$284.18 +2.7%	4.68%	5,700
6	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	4.58%	3,690
7	GOOGL Alphabet	$388.46 +1.4%	4.50%	4,193
8	GE GE Aerospace	$286.81 +2.2%	4.38%	5,022
9	SPOT Spotify Technology	$419.47 -4.3%	4.05%	2,665
10	AVGO Broadcom	$427.38 +2.6%	3.82%	2,981
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11	APO Apollo Global Management	$130.30 +0.9%	3.69%	9,757
12	LLY Eli Lilly and Company	$989.02 +2.2%	3.60%	1,351
13	CME CME Group	$286.82 -1.2%	3.47%	4,010
14	UBER Uber Technologies	$72.94 -1.3%	3.37%	14,399
15	BX Blackstone	$122.78 -0.3%	3.24%	8,777
16	HEI Heico	$277.19 +2.8%	3.22%	3,949
17	BABA Alibaba Group	$132.23 -0.8%	3.06%	7,538
18	TDG Transdigm Group	$1,192.11 +3.7%	3.03%	853
19	CBOE Cboe Global Markets	$343.98 +1.5%	2.97%	3,246
20	SCHW Charles Schwab	$92.40 +1.0%	2.79%	10,031
21	TCEHY Tencent	$60.34 -0.1%	2.62%	14,003
22	APP AppLovin	$478.11 +0.7%	2.55%	1,804
23	COST Costco Wholesale	$1,016.42 +0.4%	2.47%	809
24	MSFT Microsoft	$411.29 -0.6%	2.36%	1,812
25	NOW ServiceNow	$92.01 +0.0%	2.25%	8,103

LOGO Geographic Exposure

LOGO's largest geographic exposure is United States at 97.0%, followed by Luxembourg at 3.6%.

United States
97.0%
Luxembourg
3.6%

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 Financials at 21.7%.

Technology
26.5%
Financials
21.7%
Consumer Discretionary
15.9%
Industrials
15.1%
Communications
14.1%
Health Care
4.0%
Consumer Staples
2.5%

LOGO Industry Exposure

LOGO's largest industry exposure is Specialty Retail at 18.4%, followed by Capital Markets at 13.0%.

Specialty Retail
18.4%
Capital Markets
13.0%
Aerospace & Defense
10.5%
Semiconductors & Semiconductor Equipment
9.9%
Software
9.2%
Entertainment
9.2%
Communications Equipment
7.4%
Diversified Financial Services
4.9%
Media
4.9%
Road & Rail
4.6%
Other
7.8%

LOGO Sub-Industry Exposure

LOGO's largest sub-industry exposure is Internet & Direct Marketing Retail at 15.9%, followed by Aerospace & Defense at 10.5%.

Internet & Direct Marketing Retail
15.9%
Aerospace & Defense
10.5%
Semiconductors
9.9%
Movies & Entertainment
9.2%
Communications Equipment
7.4%
Security & Alarm Services
6.9%
Consumer Finance
4.9%
Interactive Media & Services
4.9%
Application Software
4.7%
Trucking
4.6%
Other
21.0%

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

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Alpha Brands Consumption Leaders ETF (LOGO) Holdings List