Alpha Brands Consumption Leaders ETF (LOGO) Holdings
LOGO holdings summary
as of Oct 25, 2026- Holdings
- 46 positions listed
- Top 10 weight
- 34.3% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- AMZN 4.52% Amazon.com, Inc.
- Annual turnover
- — of the portfolio traded
All LOGO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.52% | $1.5M | $2.70T | 20.1 |
| 2 | LLY | Eli Lilly and Company | Healthcare | 4.44% | $1.5M | $1.12T | 42.2 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 3.62% | $1.2M | $4.17T | 17.1 |
| 4 | AAPL | Apple Inc. | Technology | 3.61% | $1.2M | $5.01T | 39.4 |
| 5 | AXON | Axon Enterprise, Inc. | Industrials | 3.24% | $1.1M | $31.71B | 161.9 |
| 6 | SPOT | Spotify Technology S.A | Communication Services | 3.09% | $1.0M | $109.07B | 30.5 |
| 7 | MNST | Monster Beverage Corporation | Consumer Defensive | 3.08% | $1.0M | $89.59B | 42.3 |
| 8 | PLTR | Palantir Technologies Inc. | Technology | 2.95% | $962,841.22 | $447.04B | 160.4 |
| 9 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 2.90% | $947,280.94 | $92.98B | 50.5 |
| 10 | NFLX | Netflix, Inc. | Communication Services | 2.87% | $937,310.59 | $293.68B | 22.2 |
| 11 | NVDA | NVIDIA Corporation | Technology | 2.86% | $934,270.45 | $5.17T | 27.1 |
| 12 | META | Meta Platforms, Inc. | Communication Services | 2.83% | $926,751.83 | $1.81T | 26.7 |
| 13 | MSFT | Microsoft Corporation | Technology | 2.82% | $923,090.59 | $3.93T | 29.5 |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.46% | $804,100.23 | $2.14T | 26.7 |
| 15 | LNG | Cheniere Energy, Inc. | Energy | 2.38% | $776,837.06 | $59.78B | 21.9 |
| 16 | UBER | Uber Technologies, Inc. | Technology | 2.32% | $759,446.16 | $143.69B | 15.4 |
| 17 | PANW | Palo Alto Networks, Inc. | Technology | 2.30% | $752,189.05 | $279.76B | 855.0 |
| 18 | APH | Amphenol Corporation | Technology | 2.30% | $751,992.92 | $195.67B | 39.7 |
| 19 | ETN | Eaton Corporation plc | Industrials | 2.19% | $715,870.84 | $151.92B | 39.8 |
| 20 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.17% | $709,561.74 | $438.30B | 47.6 |
| 21 | NOW | ServiceNow, Inc. | Technology | 2.17% | $707,992.63 | $146.78B | 88.7 |
| 22 | GCP | General Electric Company | Other | 2.17% | $707,796.50 | — | — |
| 23 | BX | Blackstone Inc. | Financial Services | 2.04% | $667,751.66 | $127.43B | 23.9 |
| 24 | AVGO | Broadcom Inc. | Technology | 1.88% | $615,088.62 | $1.57T | 43.3 |
| 25 | LMT | Lockheed Martin Corporation | Industrials | 1.82% | $595,474.83 | $127.42B | 20.3 |
| 26 | HEI | HEICO Corporation | Industrials | 1.81% | $592,500.07 | $43.31B | 51.6 |
| 27 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.81% | $592,238.55 | $104.01B | 39.6 |
| 28 | LHX | L3Harris Technologies, Inc. | Industrials | 1.76% | $574,978.41 | $46.28B | 25.1 |
| 29 | TDG | TransDigm Group Incorporated | Industrials | 1.74% | $569,976.89 | $62.98B | 34.6 |
| 30 | APO | Apollo Global Management, Inc. | Financial Services | 1.67% | $546,048.06 | $65.42B | 39.7 |
| 31 | V | Visa Inc. | Financial Services | 1.67% | $545,230.82 | $755.84B | 34.3 |
| 32 | SHOP | Shopify Inc. | Technology | 1.64% | $536,633.44 | $219.98B | 114.5 |
| 33 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.63% | $531,501.17 | $360.32B | 25.8 |
| 34 | NOC | Northrop Grumman Corporation | Industrials | 1.57% | $513,423.78 | $73.85B | 16.5 |
| 35 | TKO | TKO Group Holdings, Inc. | Communication Services | 1.53% | $500,511.37 | $33.22B | 61.4 |
| 36 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 1.45% | $472,594.40 | $22.77B | 110.7 |
| 37 | APP | AppLovin Corporation | Communication Services | 1.43% | $468,442.81 | $89.40B | 20.5 |
| 38 | BAESY | BAE Systems PLC | Industrials | 1.40% | $458,341.71 | — | — |
| 39 | GEV | GE Vernova Inc. | Industrials | 1.39% | $453,732.47 | $245.35B | 26.4 |
| 40 | PWR | Quanta Services, Inc. | Industrials | 1.37% | $447,194.54 | $95.00B | 72.4 |
| 41 | NET | Cloudflare, Inc. | Technology | 1.35% | $441,245.02 | $105.51B | — |
| 42 | DELL | Dell Technologies Inc. | Technology | 1.25% | $409,568.74 | $287.20B | 26.3 |
| 43 | ASML | ASML Holding N.V. | Technology | 1.20% | $391,785.56 | $632.67B | 40.4 |
| 44 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.99% | $322,483.49 | $39.72B | — |
| 45 | SPHR | Sphere Entertainment Co. | Communication Services | 0.98% | $320,424.04 | $3.72B | — |
| 46 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.06% | $18,992.69 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($32.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LOGO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.1% | 14 | AAPL, PLTR, NVDA |
| Communication Services | 18.8% | 9 | GOOGL, SPOT, NFLX |
| Industrials | 18.3% | 10 | AXON, ETN, LMT |
| Consumer Cyclical | 9.2% | 3 | AMZN, MELI, ABNB |
| Healthcare | 6.1% | 2 | LLY, UNH |
| Financial Services | 5.4% | 3 | BX, APO, V |
| Consumer Defensive | 5.2% | 2 | MNST, COST |
| Energy | 2.4% | 1 | LNG |
| Other | 2.2% | 2 | GCP, FGXXX |
Sum of the weights of the holdings in each sector.
LOGO top industries
LOGO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 31.3% | 18 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 28.9% | 34 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 27.3% | 39 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 18.6% | 7 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.6% | 4 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LOGO portfolio
Alpha Brands Consumption Leaders ETF holds 46 positions. The ten largest make up 34.3% of the fund, so it behaves like a portfolio of about 39 equally weighted stocks. The biggest positions are Amazon.com, Inc. (4.52%), Eli Lilly and Company (4.44%), Alphabet Inc. (3.62%), Apple Inc. (3.61%), Axon Enterprise, Inc. (3.24%).
By sector, Technology is 31.1%, Communication Services is 18.8%, Industrials is 18.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LOGO chart, LOGO performance, LOGO valuation, LOGO overview.
LOGO holdings FAQ
How many holdings does LOGO have?
LOGO holds 46 positions as of October 25, 2026.
What are the top 10 holdings of LOGO?
The ten largest holdings are Amazon.com, Inc. (4.52%), Eli Lilly and Company (4.44%), Alphabet Inc. (3.62%), Apple Inc. (3.61%), Axon Enterprise, Inc. (3.24%), Spotify Technology S.A (3.09%), Monster Beverage Corporation (3.08%), Palantir Technologies Inc. (2.95%), MercadoLibre, Inc. (2.90%), Netflix, Inc. (2.87%). Together they are 34.3% of the fund.
What percentage of LOGO is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 4.52% of net assets, about $1.5M of the fund's $32.7M.
Which sector is the largest in LOGO?
Technology is the largest sector at 31.1%, followed by Communication Services (18.8%) and Industrials (18.3%), based on the sectors of the individual holdings.
How concentrated is LOGO?
The top 10 holdings are 34.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LOGO behaves like a portfolio of about 39 equally weighted stocks.