Total Holdings
36
Portfolio diversification across 36 positions
LOGO
(NASDAQ)Alpha Brands Consumption Leaders ETF
$20.04-- (--)
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LOGO ETF Holdings: Alpha Brands Consumption Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$32.89M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Alpha Brands
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 34 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 8.68% |
| 2 |  | Netflix, Inc | Stock | 6.60% |
| 3 |  | Apple Inc. | Stock | 4.94% |
| 4 |  | Alphabet Inc | Stock | 4.86% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.49% |
| 6 |  | Uber Technologies, Inc | Stock | 4.48% |
| 7 |  | Eli Lilly and Company | Stock | 4.40% |
| 8 |  | NVIDIA Corporation | Stock | 4.38% |
| 9 |  | HEICO Corporation | Stock | 4.09% |
| 10 |  | MercadoLibre, Inc | Stock | 3.89% |
| 11 |  | Visa Inc | Stock | 3.47% |
| 12 |  | Spotify Technology S.A | Stock | 3.37% |
| 13 |  | Apollo Global Management, Inc | Stock | 3.32% |
| 14 |  | Cheniere Energy, Inc. | Stock | 3.29% |
| 15 |  | AppLovin Corporation | Stock | 3.21% |
| 16 |  | CME Group Inc. | Stock | 3.20% |
| 17 |  | TransDigm Group Incorporated | Stock | 3.14% |
| 18 |  | The Blackstone Group Inc | Stock | 3.11% |
| 19 |  | Cboe Global Markets, Inc. | Stock | 2.97% |
| 20 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 2.90% |
| 21 |  | ServiceNow, Inc | Stock | 2.60% |
| 22 |  | QXO, Inc. | Stock | 2.59% |
| 23 |  | Alibaba Group Holding Limited | Stock | 2.53% |
| 24 |  | Mastercard Incorporated | Stock | 2.41% |
| 25 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 2.38% |
| 26 |  | Roku, Inc. | Stock | 2.33% |
| 27 |  | Shopify Inc | Stock | 2.29% |
| 28 |  | Microsoft Corporation | Stock | 2.27% |
| 29 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 2.22% |
| 30 |  | Costco Wholesale Corporation | Stock | 2.17% |
| 31 |  | Palo Alto Networks, Inc. | Stock | 2.11% |
| 32 |  | Builders FirstSource, Inc | Stock | 1.44% |
| 33 |  | AeroVironment, Inc | Stock | 0.50% |
| 34 |  | Kratos Defense & Security Solutions Inc | Stock | 0.49% |
Frequently Asked Questions About Alpha Brands Consumption Leaders ETF Holdings
What are the top holdings in LOGO?
Alpha Brands Consumption Leaders ETF (LOGO) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LOGO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LOGO's holdings table to analyze concentration risk.
What is LOGO's sector allocation?
The Sector Allocation chart shows how LOGO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LOGO invest in?
LOGO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LOGO ETF?
LOGO's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.