Alpha Brands Consumption Leaders ETF (LOGO) Holdings List

$20.61 -0.05 (-0.24%)

Closing price 02:56 PM Eastern

Extended Trading

$20.60 0.00 (-0.02%)

As of 04:01 PM Eastern

What stocks does LOGO hold?

The Alpha Brands Consumption Leaders ETF (LOGO) has 47 holdings, with Amazon.com, NVIDIA, and Eli Lilly and Company among its largest positions. The top 25 LOGO holdings ordered by weight make up 69.11% 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	$258.58 -0.4%	4.34%	5,782
2	NVDA NVIDIA	$228.52 +1.0%	4.11%	5,950
3	LLY Eli Lilly and Company	$1,167.01 -1.3%	3.86%	1,070
4	GOOGL Alphabet	$353.78 +0.3%	3.83%	3,692
5	AAPL Apple	$341.27 +0.1%	3.48%	3,476
6	META Meta Platforms	$762.50 +2.6%	3.36%	1,495
7	LNG Cheniere Energy	$286.95 +1.6%	3.06%	3,756
8	NFLX Netflix	$70.46 -0.2%	3.04%	14,206
9	MELI MercadoLibre	$1,876.04 -0.9%	2.87%	546
10	AXON Axon Enterprise	$413.35 -0.3%	2.83%	2,218
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11	TSM Taiwan Semiconductor Manufacturing	$445.34 +0.2%	2.76%	1,984
12	PLTR Palantir Technologies	$208.67 -0.2%	2.73%	4,804
13	MSFT Microsoft	$543.45 +0.4%	2.73%	1,763
14	ETN Eaton	$428.66 +0.5%	2.65%	2,009
15	PANW Palo Alto Networks	$397.03 -1.7%	2.59%	2,189
16	APH Amphenol	$86.07 -0.1%	2.56%	9,958
17	ABBV AbbVie	$274.82 -2.2%	2.45%	3,058
18	MNST Monster Beverage	$43.31 -1.0%	2.35%	18,464
19	UBER Uber Technologies	$71.35 -0.2%	2.23%	10,579
20	AVGO Broadcom	$357.31 +0.7%	2.01%	1,860
21	COST Costco Wholesale	$954.63 -0.5%	1.96%	696
22	NOW ServiceNow	$138.33 -1.4%	1.85%	4,681
23	DELL Dell Technologies	$572.63 -0.7%	1.84%	1,120
24	HEI Heico	$297.21 +0.0%	1.83%	1,958
25	GE GE Aerospace	$308.12 -0.2%	1.79%	1,850

LOGO Geographic Exposure

LOGO's largest geographic exposure is United States at 94.2%, followed by Luxembourg at 2.8%.

United States
94.2%
Luxembourg
2.8%
Ireland
2.6%
Canada
1.7%

LOGO Currency Exposure

LOGO's largest currency exposure is USD at 85.8%, followed by CAD at 1.7%.

USD
85.8%
CAD
1.7%

LOGO Sector Exposure

LOGO's largest sector exposure is Technology at 31.0%, followed by Industrials at 24.1%.

Technology
31.0%
Industrials
24.1%
Communications
15.9%
Consumer Discretionary
10.6%
Financials
5.0%
Consumer Staples
4.9%
Health Care
3.8%
Energy
3.2%

LOGO Industry Exposure

LOGO's largest industry exposure is Aerospace & Defense at 13.5%, followed by Software at 11.9%.

Aerospace & Defense
13.5%
Software
11.9%
Semiconductors & Semiconductor Equipment
9.9%
Specialty Retail
9.5%
Entertainment
8.7%
Media
7.2%
Electrical Equipment
6.7%
Communications Equipment
4.9%
IT Services
4.2%
Biotechnology
3.8%
Other
18.1%

LOGO Sub-Industry Exposure

LOGO's largest sub-industry exposure is Aerospace & Defense at 13.5%, followed by Semiconductors at 9.9%.

Aerospace & Defense
13.5%
Semiconductors
9.9%
Movies & Entertainment
8.7%
Internet & Direct Marketing Retail
7.6%
Systems Software
7.4%
Interactive Media & Services
7.2%
Electrical Components & Equipment
5.1%
Communications Equipment
4.9%
Application Software
4.5%
Internet Services & Infrastructure
4.1%
Other
25.6%

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MarketBeat tracks Alpha Brands Consumption Leaders ETF holdings and portfolio composition, last updated on 10/3/2026.

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Alpha Brands Consumption Leaders ETF (LOGO) Holdings List