LOGO is the Alpha Brands Consumption Leaders ETF, managed by ALPHA Brand. It holds 52 positions with an expense ratio of 0.69%.

What are the top holdings of LOGO?

The top holdings of LOGO are AMZN (2.9%), AAPL (2.7%), AZN:LN (2.1%), GEV (2.1%), ASML:AS (2.1%). The top 10 holdings account for 12.0% of the fund.

What is LOGO's expense ratio?

LOGO has an expense ratio of 0.69%, which means you pay $69 annually per $10,000 invested.

How many holdings does LOGO have?

LOGO (Alpha Brands Consumption Leaders ETF) holds 52 positions. The largest sector is Information Technology at 3%.

LOGO ETF - Alpha Brands Consumption Leaders ETF

LOGO ETF

$21.11

AUM$35M

TER0.69%

Holdings52

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LOGO ETF

$21.11

Alpha Brands Consumption Leaders ETF

AUM$35M

TER0.69%

Holdings52

See how much of LOGO you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$35M

Expense Ratio

0.69%

Dividend Yield (Current)

Holdings

Inception Date

May 27, 2025

Fund Family

ALPHA Brand

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

SEC 30-Day Yield

PRO

Performance

YTD-3.23%

1 Year-2.06%

Asset Allocation

Stocks: 100.00%

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Top Holdings

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Ticker	Name	Weight
AMZN	Amazon.Com Inc	2.94%
AAPL	Apple, Inc	2.72%
AZN:LN	AstraZeneca PLC	2.15%
GEV	Ge Vernova, Inc.	2.08%
ASML:AS	Asml Holding N.V.	2.07%

Top 10 Concentration: 11.96%Report Date: Jun 30, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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LOGO ETF Overview

LOGO ETF (Alpha Brands Consumption Leaders ETF) is managed by ALPHA Brand with $34.9M in net assets. LOGO expense ratio is 0.69%, holding 52 positions across sectors including Information Technology, Industrials. Inception date: 2025-05-27.

LOGO performance shows a YTD return of -3.23%. The 1-year return is -2.06%.

LOGO top holdings include Amazon.Com Inc (2.9%), Apple, Inc (2.7%), AstraZeneca PLC (2.1%), Ge Vernova, Inc. (2.1%), Asml Holding N.V. (2.1%). Go to all LOGO holdings, LOGO sectors, or LOGO dividends.

LOGO can be compared against other funds. Use LOGO overlap to find shared positions, or LOGO vs another fund for a side-by-side view. LOGO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare LOGO

LOGO vs SPY LOGO vs QQQ LOGO vs VOO LOGO vs VTI LOGO vs IVV LOGO vs SCHD LOGO vs VYM LOGO vs VXUS

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

LOGO ETF Overview

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Magnificent 7 Exposure

Top 10 Holdings (12.0% of portfolio)

#	Ticker	Name	Sector	Weight
1	AMZN	Amazon.Com Inc	Unknown	2.94%
2	AAPL	Apple, Inc	Information Technology	2.72%
3	AZN:LN	AstraZeneca PLC	Unknown	2.15%
4	GEV	Ge Vernova, Inc.	Industrials	2.08%
5	ASML:AS	Asml Holding N.V.	Unknown	2.07%