LOGO ETF

LOGO ETF
$19.36
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Information Technology is LOGO's largest sector at 38.9% of the fund as of Oct 1, 2026. LOGO is Alpha Brands Consumption Leaders ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LOGO ETF Sector Allocation

LOGO sector allocation breaks down across Information Technology (38.8%), Communication Services (15.2%), Industrials (13.7%), Consumer Discretionary (8.9%), Health Care (6.2%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

LOGO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LOGO by country shows geographic exposure. LOGO overlap reveals how sector exposure compares with other funds.

LOGO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.85%
  • 2Communication Services
    15.19%
  • 3Industrials
    13.73%
  • 4Consumer Discretionary
    8.93%
  • 5Health Care
    6.19%
  • 6Financials
    4.77%
  • 7Consumer Staples
    4.77%
  • 8Energy
    3.12%

Industry Breakdown (Top 15)

Application Software
16.4%
7 holdings
Semiconductors
10.3%
4 holdings
Internet & Direct Marketing Retail
7.5%
3 holdings
Internet Content & Information
7.1%
2 holdings
Pharmaceuticals
6.2%
2 holdings
Aerospace & Defense
6.1%
4 holdings
Movies & Entertainment
5.9%
3 holdings
Technology Hardware, Storage & Peripherals
5.4%
2 holdings
Asset Management & Custody Banks
3.2%
3 holdings
Oil & Gas Storage & Transportation
3.1%
1 holding
Soft Drinks
2.8%
1 holding
IT Consulting & Other Services
2.8%
1 holding
Electrical Components & Equipment
2.7%
1 holding
Electronic Components
2.6%
1 holding
Interactive Media & Services
2.2%
1 holding