LOGO ETF largest holding is NVDA at 3.91% as of Aug 17, 2026

$21.04

AUM$34M

TER0.69%

Holdings52

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LOGO ETF largest holding is NVDA at 3.91% as of Aug 17, 2026

$21.04

Alpha Brands Consumption Leaders ETF

AUM$34M

TER0.69%

Holdings52

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

NVDA is LOGO's largest holding at 3.91% of the fund as of Aug 17, 2026. LOGO is Alpha Brands Consumption Leaders ETF.

Showing top 50 of 53 holdings · as of Aug 17, 2026

LOGO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	3.91%	3.9%	5,950	$1.34M	Info Tech	Semiconductors
2	NFLX	Netflix, Inc.Comm. Services · Entertainment	3.82%	7.7%	17,236	$1.31M	Comm. Services	Entertainment
Sector and industry · Pro
3	LLY	Eli Lilly & Co.	3.69%	11.4%	1,070	$1.27M
4	AMZN	Amazon.com Inc	3.59%	15.0%	4,712	$1.23M
5	—	Taiwan Semiconductor - Adr	3.46%	18.5%	2,754	$1.19M
6	AVGO	Broadcom Inc	3.45%	21.9%	3,010	$1.18M
7	AXON	Axon Enterprise Inc	3.11%	25.0%	1,765	$1.07M
8	LNG	Cheniere Energy Inc.	2.93%	28.0%	3,756	$1.00M
9	MELI	Mercadolibre Inc	2.85%	30.8%	546	$976.0K
10	—	Alphabet Inc.Class A	2.75%	33.6%	2,740	$942.6K
11	ETN	Eaton Corp Plc	2.67%	36.2%	2,009	$914.9K
12	PLTR	Palantir Technologies Inc	2.42%	38.7%	4,804	$828.9K
13	PANW	Palo Alto Networks, Inc	2.40%	41.1%	2,189	$822.5K
14	AAPL	Apple, Inc	2.36%	43.4%	2,648	$809.2K
15	UBER	Uber Technologies Inc	2.32%	45.7%	10,579	$793.3K
16	ABBV	AbbVie Inc.	2.23%	48.0%	3,058	$765.5K
17	HEI	Heico Corp.	2.12%	50.1%	1,958	$727.0K
18	Debt	Microsoft Corp	2.05%	52.1%	1,460	$701.3K
19	—	General Electric Co.	1.99%	54.1%	1,850	$683.4K
20	DIS	Walt Disney Co	1.96%	56.1%	6,492	$671.9K
21	COST	Costco Wholesale Corp.	1.94%	58.0%	696	$663.6K
22	—	Blackstone Group Inc. Class A	1.82%	59.8%	4,438	$623.9K
23	—	Athene (Ath) / Apollo Global Management (Apo)	1.81%	61.6%	4,606	$619.7K
24	TDG	Transdigm Group Inc.	1.81%	63.5%	502	$621.4K
25	ABNB	Airbnb Inc	1.79%	65.3%	3,417	$612.6K
26	—	Cenovus Energy Inc.	1.70%	67.0%	18,122	$582.3K
27	ELF	Elf Beauty, Inc.	1.66%	68.6%	6,084	$569.8K
28	DASH	Doordash Inc - A	1.64%	70.3%	2,639	$561.4K
29	NOW	Servicenow, Inc	1.61%	71.9%	4,681	$551.0K
30	—	New Liberty Formula One Series C	1.58%	73.4%	5,310	$541.5K
31	APP	AppLovin Corp. Com Cl A	1.57%	75.0%	1,722	$537.2K
32	DELL	Dell Technologies Inc	1.57%	76.6%	1,120	$537.4K
33	—	Raytheon Co.	1.57%	78.1%	2,434	$539.5K
34	TLN	Talen Energy Corp	1.57%	79.7%	1,508	$538.2K
35	APH	Amphenol Corp. Class A	1.56%	81.3%	3,130	$534.8K
36	—	Blackrock Funding Inc	1.54%	82.8%	460	$527.7K
37	TKO	Tko Group Holdings Inc	1.54%	84.4%	2,697	$526.3K
38	—	Spotify Technology Sa	1.52%	85.9%	1,058	$521.0K
39	TJX	Tjx Cos Inc	1.47%	87.3%	3,332	$502.6K
40	KKR	Kkr & Co. Inc. Class A	1.46%	88.8%	4,585	$499.0K
41	TOST	Toast Inc-A	1.38%	90.2%	13,762	$472.3K
42	LHX	L3Harris Technologies Inc.	1.35%	91.5%	1,667	$464.1K
43	—	Cloudflare Inc (180 Day Lockup)	1.27%	92.8%	1,412	$433.5K
44	ULTA	Ulta Beauty Inc.	1.26%	94.1%	875	$431.7K
45	BAESY	Bae Systems Plc (adr)	1.09%	95.2%	3,109	$374.8K
46	JPM	JPMorgan Chase	1.05%	96.2%	998	$360.2K
47	TTWO	Take-Two Interactive Software, Inc.	0.99%	97.2%	1,400	$338.3K
48	VIK	Viking Holdings Ltd. Ordinary Shares	0.98%	98.2%	3,373	$336.8K
49	HLT	Hilton Worldwide Holdings, Inc.	0.89%	99.1%	935	$304.9K
50	MAR	Marriott International, Inc.	0.86%	99.9%	828	$295.2K
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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 33.6% of the fund, led by Nvidia Corp. at 3.9%, Netflix, Inc. at 3.8%, Eli Lilly & Co. at 3.7%.

LOGO portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 36.0%.

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

53 of 52 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
3.91%
2
Netflix, Inc.
NFLXCommunication Services
3.82%
3
Eli Lilly & Co.
LLYHealth Care
3.69%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.59%
5
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.46%
6
Broadcom Inc
AVGOInformation Technology
3.45%
7
Axon Enterprise Inc
AXONInformation Technology
3.11%
8
Cheniere Energy Inc.
LNGEnergy
2.93%
9
Mercadolibre Inc
MELIInformation Technology
2.85%
10
Alphabet Inc.Class A
GOOGLCommunication Services
2.75%
11
Eaton Corp Plc
ETNIndustrials
2.67%
12
Palantir Technologies Inc
PLTRInformation Technology
2.42%
13
Palo Alto Networks, Inc
PANWInformation Technology
2.40%
14
Apple, Inc
AAPLInformation Technology
2.36%
15
Uber Technologies Inc
UBERCommunication Services
2.32%
16
Abbvie Inc.
ABBVHealth Care
2.23%
17
Heico Corp.
HEIIndustrials
2.12%
18
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.05%
19
General Electric Co.
GEIndustrials
1.99%
20
Walt Disney Co
DISCommunication Services
1.96%
21
Costco Wholesale Corp.
COSTConsumer Staples
1.94%
22
Blackstone Group Inc. Class A
BXFinancials
1.82%
23
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.81%
24
Transdigm Group Inc.
TDGIndustrials
1.81%
25
Airbnb Inc
ABNBConsumer Discretionary
1.79%
26
Cenovus Energy Inc. Com
CVE:CAUnknown
1.70%
27
Elf Beauty, Inc.
ELFConsumer Staples
1.66%
28
Doordash Inc - A
DASHConsumer Discretionary
1.64%
29
Servicenow, Inc
NOWInformation Technology
1.61%
30
New Liberty Formula One Series C
FWONKCommunication Services
1.58%
31
AppLovin Corp. Com Cl A
APPInformation Technology
1.57%
32
Dell Technologies Inc
DELLInformation Technology
1.57%
33
Raytheon Co.
RTXIndustrials
1.57%
34
Talen Energy Corp Common Stock USD.001
TLNUtilities
1.57%
35
Amphenol Corp. Class A
APHInformation Technology
1.56%
36
Blackrock Funding Inc/De
BLKFinancials
1.54%
37
Tko Group Holdings Inc
TKOCommunication Services
1.54%
38
Spotify Technology Sa
SPOT:MBUnknown
1.52%
39
Tjx Cos Inc
TJXConsumer Discretionary
1.47%
40
Kkr & Co. Inc. Class a
KKRFinancials
1.46%
41
Toast Inc-A
TOSTInformation Technology
1.38%
42
L3Harris Technologies Inc.
LHXIndustrials
1.35%
43
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.27%
44
Ulta Beauty Inc.
ULTAConsumer Discretionary
1.26%
45
Bae Systems Plc (adr)
BAESYUnknown
1.09%
46
Jpmorgan Chase
JPMFinancials
1.05%
47
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.99%
48
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.98%
49
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.89%
50
Marriott International, Inc.
MARConsumer Discretionary
0.86%
51
First American Government Obligations Fund
FGXXXFinancials
0.06%
52
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.00%
53
Royal Bank Of Canada
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	3.910%
2	Netflix, Inc.	NFLX	3.820%
3	Eli Lilly & Co.	LLY	3.690%
4	Amazon.Com Inc	AMZN	3.590%
5	Taiwan Semiconductor - Adr	TSM:TW	3.460%
6	Broadcom Inc	AVGO	3.450%
7	Axon Enterprise Inc	AXON	3.110%
8	Cheniere Energy Inc.	LNG	2.930%
9	Mercadolibre Inc	MELI	2.850%
10	Alphabet Inc.Class A	GOOGL	2.750%
11	Eaton Corp Plc	ETN	2.670%
12	Palantir Technologies Inc	PLTR	2.420%
13	Palo Alto Networks, Inc	PANW	2.400%
14	Apple, Inc	AAPL	2.360%
15	Uber Technologies Inc	UBER	2.320%
16	Abbvie Inc.	ABBV	2.230%
17	Heico Corp.	HEI	2.120%
18	Microsoft Corp 4.100 Feb 06 37	MSFT	2.050%
19	General Electric Co.	GE	1.990%
20	Walt Disney Co	DIS	1.960%
21	Costco Wholesale Corp.	COST	1.940%
22	Blackstone Group Inc. Class A	BX	1.820%
23	Athene (Ath) / Apollo Global Management (Apo)	APO	1.810%
24	Transdigm Group Inc.	TDG	1.810%
25	Airbnb Inc	ABNB	1.790%
26	Cenovus Energy Inc. Com	CVE:CA	1.700%
27	Elf Beauty, Inc.	ELF	1.660%
28	Doordash Inc - A	DASH	1.640%
29	Servicenow, Inc	NOW	1.610%
30	New Liberty Formula One Series C	FWONK	1.580%
31	AppLovin Corp. Com Cl A	APP	1.570%
32	Dell Technologies Inc	DELL	1.570%
33	Raytheon Co.	RTX	1.570%
34	Talen Energy Corp Common Stock USD.001	TLN	1.570%
35	Amphenol Corp. Class A	APH	1.560%
36	Blackrock Funding Inc/De	BLK	1.540%
37	Tko Group Holdings Inc	TKO	1.540%
38	Spotify Technology Sa	SPOT:MB	1.520%
39	Tjx Cos Inc	TJX	1.470%
40	Kkr & Co. Inc. Class a	KKR	1.460%
41	Toast Inc-A	TOST	1.380%
42	L3Harris Technologies Inc.	LHX	1.350%
43	Cloudflare Inc (180 Day Lockup)	NET	1.270%
44	Ulta Beauty Inc.	ULTA	1.260%
45	Bae Systems Plc (adr)	BAESY	1.090%
46	Jpmorgan Chase	JPM	1.050%
47	Take-Two Interactive Software, Inc.	TTWO	0.990%
48	Viking Holdings Ltd. Ordinary Shares	VIK	0.980%
49	Hilton Worldwide Holdings, Inc.	HLT	0.890%
50	Marriott International, Inc.	MAR	0.860%
51	First American Government Obligations Fund	FGXXX	0.060%
52	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.000%
53	Royal Bank Of Canada	-	0.000%