Total Holdings
32
Portfolio diversification across 32 positions
LOGO
(NASDAQ)Alpha Brands Consumption Leaders ETF
$19.63-- (--)
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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
$30.08M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Alpha Brands
NASDAQ
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 45 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 |  | Netflix, Inc. | Stock | 5.61% |
| 2 |  | NVIDIA Corporation | Stock | 4.97% |
| 3 |  | MercadoLibre, Inc. | Stock | 4.88% |
| 4 |  | Apple Inc. | Stock | 4.78% |
| 5 |  | Amazon.com, Inc | Stock | 4.54% |
| 6 |  | ServiceNow, Inc | Stock | 4.51% |
| 7 |  | Uber Technologies, Inc. | Stock | 4.33% |
| 8 |  | GE Aerospace | Stock | 4.16% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.13% |
| 10 |  | Spotify Technology S.A. | Stock | 4.12% |
| 11 |  | Alphabet Inc. | Stock | 4.09% |
| 12 |  | Eli Lilly and Company | Stock | 3.85% |
| 13 |  | Apollo Global Management, Inc. | Stock | 3.53% |
| 14 |  | Microsoft Corporation | Stock | 3.53% |
| 15 |  | HEICO Corporation | Stock | 3.40% |
| 16 |  | Blackstone Inc. | Stock | 3.30% |
| 17 |  | GE Vernova Inc. | Stock | 3.13% |
| 18 |  | Broadcom Inc. | Stock | 3.07% |
| 19 |  | Alibaba Group Holding Limited | Stock | 3.06% |
| 20 |  | The Charles Schwab Corporation | Stock | 3.04% |
| 21 |  | Walmart Inc | Stock | 3.02% |
| 22 |  | TransDigm Group Incorporated | Stock | 2.99% |
| 23 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 2.92% |
| 24 |  | The Goldman Sachs Group, Inc | Stock | 2.88% |
| 25 |  | Intuit Inc | Stock | 2.84% |
| 26 |  | Costco Wholesale Corporation | Stock | 2.66% |
| 27 | P PINK:PDPG | Liberty International Holding Corp | Stock | 2.59% |
| 28 |  | Nu Holdings Ltd. | Stock | 2.51% |
| 29 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 2.43% |
| 30 |  | AppLovin Corporation | Stock | 2.30% |
| 31 |  | KKR & Co. Inc | Stock | 2.22% |
| 32 |  | Booking Holdings Inc | Stock | 2.21% |
| 33 |  | American Express Company | Stock | 2.10% |
| 34 |  | CBRE Group, Inc | Stock | 2.06% |
| 35 |  | The TJX Companies, Inc | Stock | 1.95% |
| 36 |  | Starbucks Corporation | Stock | 1.85% |
| 37 | P PINK:CFRUY | Compagnie Financiere Richemont | Stock | 1.83% |
| 38 |  | Intuitive Surgical, Inc | Stock | 1.76% |
| 39 |  | Warby Parker Inc. | Stock | 1.75% |
| 40 |  | Caterpillar Inc | Stock | 1.61% |
| 41 |  | AbbVie Inc | Stock | 1.61% |
| 42 |  | Meta Platforms Inc | Stock | 1.60% |
| 43 |  | Tesla, Inc | Stock | 1.53% |
| 44 |  | OReilly Automotive, Inc | Stock | 1.32% |
| 45 | N NMFQS:FGXXX | - | Cash | 0.35% |
Frequently Asked Questions About Alpha Brands Consumption Leaders ETF Holdings
What are the top holdings in LOGO?
Alpha Brands Consumption Leaders ETF (LOGO) holds 32 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 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.