LOGO ETF

$19.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$30M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
44
Inception Date
May 27, 2025
Fund Family
ALPHA Brand
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD-2.20%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NFLXNetflix, Inc.3.49%
SPOT:STSpotify Technology Sa3.49%
UBERUber Technologies Inc3.47%
AAPLApple Inc2.99%
DEDeere & Co Sedol 22612032.58%
Top 10 Concentration: 28.86%Report Date: Jan 30, 2026
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Peer Comparison

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Outperforming by ••••%
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LOGO ETF Overview

LOGO ETF (Alpha Brands Consumption Leaders ETF) is managed by ALPHA Brand with $29.9M in net assets. LOGO expense ratio is 0.69%, holding 44 positions across sectors including Consumer Discretionary, Industrials, Communication Services. Inception date: 2025-05-27.

LOGO performance shows a YTD return of -2.20%..

LOGO top holdings include Netflix, Inc. (3.5%), Spotify Technology Sa (3.5%), Uber Technologies Inc (3.5%), Apple Inc (3.0%), Deere & Co Sedol 2261203 (2.6%). View all LOGO holdings, sector breakdown, or dividend history.

LOGO can be compared against other funds using the overlap calculator or side-by-side comparison tool. LOGO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.01%
YTD
-2.20%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.4%

of portfolio

AAPLApple Inc
2.99%
GOOGLAlphabet Inc,class A
2.55%
AMZNAmazon.Com Inc
2.43%
MSFTMicrosoft Corp
2.42%

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
1NFLXNetflix, Inc.Communication Services3.49%
2SPOT:STSpotify Technology SaUnknown3.49%
3UBERUber Technologies IncCommunication Services3.47%
4AAPLApple IncInformation Technology2.99%
5DEDeere & Co Sedol 2261203Industrials2.58%
6TJXTjx Cos., Inc.Consumer Discretionary2.58%
7MELIMercadolibre IncInformation Technology2.57%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology2.57%
9CBRECbre Services IncReal Estate2.56%
10COSTCostco Wholesale Corp.Consumer Staples2.56%