LOGO ETF

LOGO ETF
$20.79
See how much of LOGO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 17, 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%
See how much of LOGO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.3.91%
NFLXNetflix, Inc.3.82%
LLYEli Lilly & Co.3.69%
AMZNAmazon.Com Inc3.59%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr3.46%
Top 10 Concentration: 33.56%Report Date: Aug 17, 2026
Download all 52 holdings for LOGO
CSV export with sector, industry & share changes
Get CSV

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 $34.4M 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 Nvidia Corp. (3.9%), Netflix, Inc. (3.8%), Eli Lilly & Co. (3.7%), Amazon.Com Inc (3.6%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (3.5%). 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

14.7%

of portfolio

NVDANvidia Corp.
3.91%
AMZNAmazon.Com Inc
3.59%
GOOGL Alphabet Inc. Class A
2.75%
AAPLApple Inc Ord
2.36%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.05%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology3.91%
2NFLXNetflix, Inc.Communication Services3.82%
3LLYEli Lilly & Co.Health Care3.69%
4AMZNAmazon.Com IncConsumer Discretionary3.59%
5TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - AdrInformation Technology3.46%
6AVGOBroadcom IncInformation Technology3.45%
7AXONAxon Enterprise IncInformation Technology3.11%
8LNGCheniere Energy IncEnergy2.93%
9MELIMercadolibre IncInformation Technology2.85%
10GOOGL Alphabet Inc. Class ACommunication Services2.75%