LOGO ETF

LOGO ETF
$20.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
52
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: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.40%
NFLXNetflix, Inc.4.09%
NVDANvidia Corp3.85%
LLYEli Lilly & Co.3.63%
LNGCheniere Energy Inc.3.21%
Top 10 Concentration: 33.75%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LOGO ETF Overview

LOGO ETF (Alpha Brands Consumption Leaders ETF) is managed by ALPHA Brand with $33.7M in net assets. LOGO expense ratio is 0.69%, holding 52 positions across sectors including Information Technology, Communication Services, 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 (4.4%), Netflix, Inc. (4.1%), Nvidia Corp (3.9%), Eli Lilly & Co. (3.6%), Cheniere Energy Inc. (3.2%). 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 SPYLOGO vs QQQLOGO vs VOOLOGO vs VTILOGO vs IVVLOGO vs SCHDLOGO vs VYMLOGO vs VXUS
1 Month
-1.80%
YTD
-3.23%
1 Year
-2.06%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.1%

of portfolio

AMZNAmazon.Com Inc
4.40%
NVDANvidia Corp
3.85%
GOOGLAlphabet Inc,class A
2.72%
MSFTMicrosoft Corp
2.62%
AAPLApple, Inc
2.46%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary4.40%
2NFLXNetflix, Inc.Communication Services4.09%
3NVDANvidia CorpInformation Technology3.85%
4LLYEli Lilly & Co.Health Care3.63%
5LNGCheniere Energy Inc.Energy3.21%
6CVE:CACenovus Energy Inc. ComUnknown3.20%
7MELIMercadolibre IncInformation Technology3.10%
8AXONAxon Enterprise IncInformation Technology2.93%
9GOOGLAlphabet Inc,class ACommunication Services2.72%
10MSFTMicrosoft CorpInformation Technology2.62%