LOGO ETF

LOGO ETF
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AMZN is LOGO's largest holding at 4.40% of the fund as of Aug 31, 2026. LOGO is Alpha Brands Consumption Leaders ETF.

Showing top 50 of 53 holdings · as of Aug 31, 2026
LOGO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.40%		4.4%5,782$1.50MConsumer Disc.Internet
2
NFLX
Netflix, Inc.Comm. Services · Entertainment
4.09%		8.5%17,236$1.40MComm. ServicesEntertainment
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.85%		12.3%5,950$1.31M
4
LLY
Eli Lilly & Co.
3.63%		16.0%1,070$1.24M
5
LNG
Cheniere Energy Inc.
3.21%		19.2%3,756$1.10M
6—Cenovus Energy Inc.
3.20%		22.4%34,006$1.09M
7
MELI
Mercadolibre Inc
3.10%		25.5%546$1.06M
8
AXON
Axon Enterprise Inc
2.93%		28.4%1,765$1000.0K
9
GOOGL
Alphabet Inc,Class A
2.72%		31.1%2,740$929.8K
10
MSFT
Microsoft Corp
2.62%		33.8%1,763$894.4K
11
PLTR
Palantir Technologies Inc
2.62%		36.4%4,804$895.4K
12
AAPL
Apple, Inc
2.46%		38.8%2,648$839.0K
13
PANW
Palo Alto Networks, Inc
2.45%		41.3%2,189$836.5K
14
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.41%		43.7%1,984$824.0K
15
ETN
Eaton Corp Plc
2.36%		46.0%2,009$807.4K
16
UBER
Uber Technologies Inc
2.34%		48.4%10,579$800.3K
17
ABBV
AbbVie Inc.
2.30%		50.7%3,058$784.1K
18
DIS
Walt Disney Co
2.05%		52.7%6,492$698.2K
19
NOW
Servicenow, Inc
2.03%		54.8%4,681$692.7K
20
COST
Costco Wholesale Corp.
1.92%		56.7%696$656.9K
21
HEI
Heico Corp.
1.90%		58.6%1,958$648.4K
22—Blackstone Group Inc. Class A
1.86%		60.4%4,438$635.7K
23—Athene (Ath) / Apollo Global Management (Apo)
1.84%		62.3%4,606$629.1K
24
ABNB
Airbnb Inc
1.83%		64.1%3,417$626.1K
25—General Electric Co.
1.82%		65.9%1,850$621.1K
26
DASH
Doordash Inc - A
1.79%		67.7%2,639$611.6K
27
TDG
Transdigm Group Inc.
1.72%		69.5%502$588.2K
28—Spotify Technology Sa
1.68%		71.1%1,058$575.1K
29
DVN
Devon Energy Corp
1.58%		72.7%11,107$538.8K
30
APP
AppLovin Corp. Com Cl A
1.57%		74.3%1,722$537.4K
31—Blackrock Funding Inc
1.56%		75.8%460$531.6K
32—New Liberty Formula One Series C
1.55%		77.4%5,310$530.7K
33
DELL
Dell Technologies Inc
1.50%		78.9%1,120$510.7K
34—Raytheon Co.
1.48%		80.4%2,434$505.6K
35
KKR
Kkr & Co. Inc. Class A
1.47%		81.8%4,585$503.1K
36
NOC
Northrop Grumman Corp.
1.47%		83.3%931$502.5K
37
APH
Amphenol Corp. Class A
1.45%		84.8%3,130$496.3K
38
TKO
Tko Group Holdings Inc
1.44%		86.2%2,697$492.5K
39
MNST
Monster Beverage Corp.
1.42%		87.6%10,527$483.4K
40
V
Visa Inc Class A
1.40%		89.0%1,258$477.2K
41
ULTA
Ulta Beauty Inc.
1.38%		90.4%875$470.0K
42
NU
NU Holdings Ltd/Cayman Islands
1.38%		91.8%32,320$470.3K
43
LHX
L3Harris Technologies Inc.
1.30%		93.1%1,667$443.8K
44—Cloudflare Inc (180 Day Lockup)
1.26%		94.3%1,412$430.8K
45
JPM
JPMorgan Chase
1.04%		95.4%998$355.3K
46
BAESY
Bae Systems Plc (adr)
0.99%		96.4%3,109$336.4K
47
TTWO
Take-Two Interactive Software, Inc.
0.90%		97.3%1,400$307.6K
48
HLT
Hilton Worldwide Holdings, Inc.
0.87%		98.1%935$295.7K
49
VIK
Viking Holdings Ltd. Ordinary Shares
0.85%		99.0%3,373$290.6K
50
MAR
Marriott International, Inc.
0.83%		99.8%828$283.0K
More holdings · Pro
Not reported for this fund: share changes.
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LOGO ETF All Holdings

LOGO holdings total 52 positions. The top 10 holdings account for 33.8% of the fund, led by Amazon.Com Inc at 4.4%, Netflix, Inc. at 4.1%, Nvidia Corp at 3.9%.

LOGO portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 32.6%.

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

Compare LOGO

LOGO vs SPYLOGO vs QQQLOGO vs VOOLOGO vs VTILOGO vs IVVLOGO vs SCHDLOGO vs VYMLOGO vs VXUS

LOGO ETF Holdings

53 of 52 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.40%
  • 2

    Netflix, Inc.

    NFLXCommunication Services
    4.09%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    3.85%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    3.63%
  • 5

    Cheniere Energy Inc.

    LNGEnergy
    3.21%
  • 6

    Cenovus Energy Inc. Com

    CVE:CAUnknown
    3.20%
  • 7

    Mercadolibre Inc

    MELIInformation Technology
    3.10%
  • 8

    Axon Enterprise Inc

    AXONInformation Technology
    2.93%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.72%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    2.62%
  • 11

    Palantir Technologies Inc

    PLTRInformation Technology
    2.62%
  • 12

    Apple, Inc

    AAPLInformation Technology
    2.46%
  • 13

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.45%
  • 14

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.41%
  • 15

    Eaton Corp Plc

    ETNIndustrials
    2.36%
  • 16

    Uber Technologies Inc

    UBERCommunication Services
    2.34%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    2.30%
  • 18

    Walt Disney Co

    DISCommunication Services
    2.05%
  • 19

    Servicenow, Inc

    NOWInformation Technology
    2.03%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.92%
  • 21

    Heico Corp.

    HEIIndustrials
    1.90%
  • 22

    Blackstone Group Inc. Class A

    BXFinancials
    1.86%
  • 23

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.84%
  • 24

    Airbnb Inc

    ABNBConsumer Discretionary
    1.83%
  • 25

    General Electric Co.

    GEIndustrials
    1.82%
  • 26

    Doordash Inc - A

    DASHConsumer Discretionary
    1.79%
  • 27

    Transdigm Group Inc.

    TDGIndustrials
    1.72%
  • 28

    Spotify Technology Sa

    SPOT:MBUnknown
    1.68%
  • 29

    Devon Energy Corporation

    DVNEnergy
    1.58%
  • 30

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.57%
  • 31

    Blackrock Funding Inc/De

    BLKFinancials
    1.56%
  • 32

    New Liberty Formula One Series C

    FWONKCommunication Services
    1.55%
  • 33

    Dell Technologies Inc

    DELLInformation Technology
    1.50%
  • 34

    Raytheon Co.

    RTXIndustrials
    1.48%
  • 35

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.47%
  • 36

    Northrop Grumman Corp.

    NOCIndustrials
    1.47%
  • 37

    Amphenol Corp. Class A

    APHInformation Technology
    1.45%
  • 38

    Tko Group Holdings Inc

    TKOCommunication Services
    1.44%
  • 39

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.42%
  • 40

    Visa Inc Class A

    VInformation Technology
    1.40%
  • 41

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.38%
  • 42

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    1.38%
  • 43

    L3Harris Technologies Inc.

    LHXIndustrials
    1.30%
  • 44

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.26%
  • 45

    Jpmorgan Chase

    JPMFinancials
    1.04%
  • 46

    Bae Systems Plc (adr)

    BAESYUnknown
    0.99%
  • 47

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.90%
  • 48

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.87%
  • 49

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.85%
  • 50

    Marriott International, Inc.

    MARConsumer Discretionary
    0.83%
  • 51

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 52

    Other Assets And Liabilities

    Other
    0.03%
  • 53

    Toast Inc

    TOSTInformation Technology
    0.00%