LOGO ETF

LOGO ETF
$20.60
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Fund Essentials - as of Sep 10, 2026

Net Assets
$33M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
55
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+0.09%
1 Year-0.81%

Asset Allocation

Stocks: 99.95%
Cash: 0.03%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.42%
NFLXNetflix, Inc.3.98%
NVDANvidia Corp3.95%
LLYEli Lilly & Co.3.65%
CVE:CACenovus Energy Inc. Com3.44%
Top 10 Concentration: 33.81%Report Date: Sep 10, 2026
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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 $32.9M in net assets. LOGO expense ratio is 0.69%, holding 55 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2025-05-27.

LOGO performance shows a YTD return of 0.09%. The 1-year return is -0.81%.

LOGO top holdings include Amazon.Com Inc (4.4%), Netflix, Inc. (4.0%), Nvidia Corp (4.0%), Eli Lilly & Co. (3.6%), Cenovus Energy Inc. Com (3.4%). 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
+3.44%
YTD
+0.09%
1 Year
-0.80%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.6%

of portfolio

AMZNAmazon.Com Inc
4.42%
NVDANvidia Corp
3.95%
GOOGLAlphabet Inc,class A
2.77%
MSFTMicrosoft Corp
2.64%
AAPLApple, Inc
2.63%
METAMeta Platforms Inc
1.23%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary4.42%
2NFLXNetflix, Inc.Communication Services3.98%
3NVDANvidia CorpInformation Technology3.95%
4LLYEli Lilly & Co.Health Care3.65%
5CVE:CACenovus Energy Inc. ComUnknown3.44%
6LNGCheniere Energy Inc.Energy3.17%
7MELIMercadolibre IncInformation Technology3.16%
8GOOGLAlphabet Inc,class ACommunication Services2.77%
9MSFTMicrosoft CorpInformation Technology2.64%
10AAPLApple, IncInformation Technology2.63%