LOGO ETF

$20.71

AUM$33M

TER0.69%

Holdings55

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LOGO ETF

$20.71

Alpha Brands Consumption Leaders ETF

AUM$33M

TER0.69%

Holdings55

See how much of LOGO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AMZN is LOGO's largest holding at 4.42% of the fund as of Sep 10, 2026. LOGO is Alpha Brands Consumption Leaders ETF.

Showing top 50 of 55 holdings · as of Sep 10, 2026

LOGO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	4.42%	4.4%	5,782	$1.46M	-	Consumer Disc.	Internet
2	NFLX	Netflix, Inc.Comm. Services · Entertainment	3.98%	8.4%	17,236	$1.31M	-	Comm. Services	Entertainment
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	3.95%	12.4%	5,950	$1.30M
4	LLY	Eli Lilly & Co.	3.65%	16.0%	1,070	$1.20M
5	—	Cenovus Energy Inc.	3.44%	19.4%	34,006	$1.13M
6	LNG	Cheniere Energy Inc.	3.17%	22.6%	3,756	$1.04M
7	MELI	Mercadolibre Inc	3.16%	25.8%	546	$1.04M
8	GOOGL	Alphabet Inc,Class A	2.77%	28.5%	2,740	$911.3K
9	MSFT	Microsoft Corp	2.64%	31.2%	1,763	$868.2K
10	AAPL	Apple, Inc	2.63%	33.8%	2,648	$864.8K
11	—	Taiwan Semiconductor - Adr	2.58%	36.4%	1,984	$849.2K
12	AXON	Axon Enterprise Inc	2.57%	39.0%	1,765	$845.2K
13	ETN	Eaton Corp Plc	2.50%	41.5%	2,009	$822.0K
14	PLTR	Palantir Technologies Inc	2.42%	43.9%	4,804	$796.8K
15	ABBV	AbbVie Inc.	2.37%	46.3%	3,058	$779.8K
16	UBER	Uber Technologies Inc	2.33%	48.6%	10,579	$767.6K
17	PANW	Palo Alto Networks, Inc	2.25%	50.8%	2,189	$741.0K
18	DIS	Walt Disney Co	2.09%	52.9%	6,492	$687.0K
19	COST	Costco Wholesale Corp.	1.91%	54.8%	696	$628.1K
20	HEI	Heico Corp.	1.86%	56.7%	1,958	$611.9K
21	NOW	Servicenow, Inc	1.86%	58.5%	4,681	$614.0K
22	—	General Electric Co.	1.82%	60.4%	1,850	$599.7K
23	—	Athene (Ath) / Apollo Global Management (Apo)	1.79%	62.2%	4,606	$589.2K
24	ABNB	Airbnb Inc	1.74%	63.9%	3,417	$572.9K
25	DELL	Dell Technologies Inc	1.72%	65.6%	1,120	$567.4K
26	TDG	Transdigm Group Inc.	1.72%	67.3%	502	$565.7K
27	—	Blackstone Group Inc. Class A	1.69%	69.0%	4,438	$556.6K
28	—	Spotify Technology Sa	1.68%	70.7%	1,058	$552.0K
29	APP	AppLovin Corp. Com Cl A	1.64%	72.4%	1,722	$541.6K
30	TKO	Tko Group Holdings Inc	1.55%	73.9%	2,697	$511.5K
31	—	New Liberty Formula One Series C	1.54%	75.4%	5,310	$506.8K
32	APH	Amphenol Corp. Class A	1.53%	77.0%	6,260	$502.4K
33	SPCX	Space Exploration Technologies	1.52%	78.5%	3,387	$501.9K
34	—	Blackrock Funding Inc	1.48%	80.0%	460	$488.7K
35	NOC	Northrop Grumman Corp.	1.47%	81.4%	931	$483.1K
36	NU	NU Holdings Ltd/Cayman Islands	1.47%	82.9%	32,320	$485.4K
37	—	Raytheon Co.	1.46%	84.4%	2,434	$482.2K
38	ULTA	Ulta Beauty Inc.	1.42%	85.8%	875	$468.7K
39	KKR	Kkr & Co. Inc. Class A	1.40%	87.2%	4,585	$462.5K
40	V	Visa Inc Class A	1.40%	88.6%	1,258	$461.9K
41	MNST	Monster Beverage Corp.	1.38%	90.0%	10,527	$453.6K
42	—	Cloudflare Inc (180 Day Lockup)	1.33%	91.3%	1,412	$439.4K
43	LHX	L3Harris Technologies Inc.	1.26%	92.6%	1,667	$414.0K
44	AVGO	Broadcom Inc	1.25%	93.8%	1,145	$413.1K
45	META	Meta Platforms Inc	1.23%	95.0%	631	$406.6K
46	MU	Micron Technology, Inc.	1.19%	96.2%	402	$392.9K
47	JPM	JPMorgan Chase	1.07%	97.3%	998	$352.9K
48	TTWO	Take-Two Interactive Software, Inc.	0.92%	98.2%	1,400	$303.7K
49	HLT	Hilton Worldwide Holdings, Inc.	0.87%	99.1%	935	$286.3K
50	VIK	Viking Holdings Ltd. Ordinary Shares	0.86%	100.0%	3,373	$283.4K
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LOGO ETF All Holdings

LOGO holdings total 55 positions. The top 10 holdings account for 33.8% of the fund, led by Amazon.Com Inc at 4.4%, Netflix, Inc. at 4.0%, Nvidia Corp at 4.0%.

LOGO portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 35.0%.

LOGO sectors provide a detailed breakdown. LOGO overlap shows how holdings compare to other funds in your portfolio.

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

LOGO ETF Holdings

55 of 55 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
4.42%
2
Netflix, Inc.
NFLXCommunication Services
3.98%
3
Nvidia Corp
NVDAInformation Technology
3.95%
4
Eli Lilly & Co.
LLYHealth Care
3.65%
5
Cenovus Energy Inc. Com
CVE:CAUnknown
3.44%
6
Cheniere Energy Inc.
LNGEnergy
3.17%
7
Mercadolibre Inc
MELIInformation Technology
3.16%
8
Alphabet Inc,class A
GOOGLCommunication Services
2.77%
9
Microsoft Corp
MSFTInformation Technology
2.64%
10
Apple, Inc
AAPLInformation Technology
2.63%
11
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.58%
12
Axon Enterprise Inc
AXONInformation Technology
2.57%
13
Eaton Corp Plc
ETNIndustrials
2.50%
14
Palantir Technologies Inc
PLTRInformation Technology
2.42%
15
Abbvie Inc.
ABBVHealth Care
2.37%
16
Uber Technologies Inc
UBERCommunication Services
2.33%
17
Palo Alto Networks, Inc
PANWInformation Technology
2.25%
18
Walt Disney Co
DISCommunication Services
2.09%
19
Costco Wholesale Corp.
COSTConsumer Staples
1.91%
20
Heico Corp.
HEIIndustrials
1.86%
21
Servicenow, Inc
NOWInformation Technology
1.86%
22
General Electric Co.
GEIndustrials
1.82%
23
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.79%
24
Airbnb Inc
ABNBConsumer Discretionary
1.74%
25
Dell Technologies Inc
DELLInformation Technology
1.72%
26
Transdigm Group Inc.
TDGIndustrials
1.72%
27
Blackstone Group Inc. Class A
BXFinancials
1.69%
28
Spotify Technology Sa
SPOT:MBUnknown
1.68%
29
AppLovin Corp. Com Cl A
APPInformation Technology
1.64%
30
Tko Group Holdings Inc
TKOCommunication Services
1.55%
31
New Liberty Formula One Series C
FWONKCommunication Services
1.54%
32
Amphenol Corp. Class A
APHInformation Technology
1.53%
33
Space Exploration Technologies
SPCXUnknown
1.52%
34
Blackrock Funding Inc/De
BLKFinancials
1.48%
35
Northrop Grumman Corp.
NOCIndustrials
1.47%
36
NU Holdings Ltd/Cayman Islands
NUFinancials
1.47%
37
Raytheon Co.
RTXIndustrials
1.46%
38
Ulta Beauty Inc.
ULTAConsumer Discretionary
1.42%
39
Kkr & Co. Inc. Class a
KKRFinancials
1.40%
40
Visa Inc Class A
VInformation Technology
1.40%
41
Monster Beverage Corp.
MNSTConsumer Staples
1.38%
42
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.33%
43
L3Harris Technologies Inc.
LHXIndustrials
1.26%
44
Broadcom Inc
AVGOInformation Technology
1.25%
45
Meta Platforms Inc
METACommunication Services
1.23%
46
Micron Technology, Inc.
MUInformation Technology
1.19%
47
Jpmorgan Chase
JPMFinancials
1.07%
48
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.92%
49
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.87%
50
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.86%
51
First American Government Obligations Fund
FGXXXFinancials
0.03%
52
Other Assets And Liabilities
Other
0.01%
53
Devon Energy Corporation
DVNEnergy
0.00%
54
Marriott International, Inc.
MARConsumer Discretionary
0.00%
55
FTAI Aviation Ltd
FTAIIndustrials
0.00%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	4.420%
2	Netflix, Inc.	NFLX	3.980%
3	Nvidia Corp	NVDA	3.950%
4	Eli Lilly & Co.	LLY	3.650%
5	Cenovus Energy Inc. Com	CVE:CA	3.440%
6	Cheniere Energy Inc.	LNG	3.170%
7	Mercadolibre Inc	MELI	3.160%
8	Alphabet Inc,class A	GOOGL	2.770%
9	Microsoft Corp	MSFT	2.640%
10	Apple, Inc	AAPL	2.630%
11	Taiwan Semiconductor - Adr	TSM:TW	2.580%
12	Axon Enterprise Inc	AXON	2.570%
13	Eaton Corp Plc	ETN	2.500%
14	Palantir Technologies Inc	PLTR	2.420%
15	Abbvie Inc.	ABBV	2.370%
16	Uber Technologies Inc	UBER	2.330%
17	Palo Alto Networks, Inc	PANW	2.250%
18	Walt Disney Co	DIS	2.090%
19	Costco Wholesale Corp.	COST	1.910%
20	Heico Corp.	HEI	1.860%
21	Servicenow, Inc	NOW	1.860%
22	General Electric Co.	GE	1.820%
23	Athene (Ath) / Apollo Global Management (Apo)	APO	1.790%
24	Airbnb Inc	ABNB	1.740%
25	Dell Technologies Inc	DELL	1.720%
26	Transdigm Group Inc.	TDG	1.720%
27	Blackstone Group Inc. Class A	BX	1.690%
28	Spotify Technology Sa	SPOT:MB	1.680%
29	AppLovin Corp. Com Cl A	APP	1.640%
30	Tko Group Holdings Inc	TKO	1.550%
31	New Liberty Formula One Series C	FWONK	1.540%
32	Amphenol Corp. Class A	APH	1.530%
33	Space Exploration Technologies	SPCX	1.520%
34	Blackrock Funding Inc/De	BLK	1.480%
35	Northrop Grumman Corp.	NOC	1.470%
36	NU Holdings Ltd/Cayman Islands	NU	1.470%
37	Raytheon Co.	RTX	1.460%
38	Ulta Beauty Inc.	ULTA	1.420%
39	Kkr & Co. Inc. Class a	KKR	1.400%
40	Visa Inc Class A	V	1.400%
41	Monster Beverage Corp.	MNST	1.380%
42	Cloudflare Inc (180 Day Lockup)	NET	1.330%
43	L3Harris Technologies Inc.	LHX	1.260%
44	Broadcom Inc	AVGO	1.250%
45	Meta Platforms Inc	META	1.230%
46	Micron Technology, Inc.	MU	1.190%
47	Jpmorgan Chase	JPM	1.070%
48	Take-Two Interactive Software, Inc.	TTWO	0.920%
49	Hilton Worldwide Holdings, Inc.	HLT	0.870%
50	Viking Holdings Ltd. Ordinary Shares	VIK	0.860%
51	First American Government Obligations Fund	FGXXX	0.030%
52	Other Assets And Liabilities	-	0.010%
53	Devon Energy Corporation	DVN	0.000%
54	Marriott International, Inc.	MAR	0.000%
55	FTAI Aviation Ltd	FTAI	0.000%