LOGO ETF

$20.24

AUM$33M

TER0.69%

Holdings55

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LOGO ETF

$20.24

Alpha Brands Consumption Leaders ETF

AUM$33M

TER0.69%

Holdings55

See how much of LOGO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AMZN is LOGO's largest holding at 4.38% of the fund as of Oct 1, 2026. LOGO is Alpha Brands Consumption Leaders ETF.

Showing top 48 of 48 holdings · as of Oct 1, 2026

LOGO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	4.38%	4.4%	5,782	$1.44M	Consumer Disc.	Internet
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.19%	8.6%	5,950	$1.37M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOGL	Alphabet Inc	3.81%	12.4%	3,692	$1.25M
4	LLY	Eli Lilly & Co.	3.76%	16.1%	1,070	$1.23M
5	AAPL	Apple, Inc	3.51%	19.6%	3,476	$1.15M
6	META	Meta Platforms Inc	3.31%	23.0%	1,495	$1.09M
7	AXON	Axon Enterprise Inc	3.27%	26.2%	2,534	$1.07M
8	LNG	Cheniere Energy Inc.	3.12%	29.3%	3,756	$1.02M
9	NFLX	Netflix, Inc.	2.94%	32.3%	14,206	$963.9K
10	MNST	Monster Beverage Corp.	2.83%	35.1%	21,972	$925.9K
11	MELI	Mercadolibre Inc	2.81%	37.9%	546	$920.1K
12	PLTR	Palantir Technologies Inc	2.79%	40.7%	4,804	$913.0K
13	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.78%	43.5%	1,984	$911.1K
14	MSFT	Microsoft Corp	2.76%	46.3%	1,763	$904.1K
15	ETN	Eaton Corp Plc	2.68%	48.9%	2,009	$878.5K
16	PANW	Palo Alto Networks, Inc	2.65%	51.6%	2,189	$867.4K
17	APH	Amphenol Corp. Class A	2.60%	54.2%	9,958	$853.1K
18	ABBV	AbbVie Inc.	2.43%	56.6%	3,058	$794.9K
19	UBER	Uber Technologies Inc	2.19%	58.8%	10,579	$718.1K
20	NOW	Servicenow, Inc.	1.97%	60.8%	4,681	$644.9K
21	AVGO	Broadcom Inc	1.95%	62.7%	1,860	$639.2K
22	COST	Costco Wholesale Corp.	1.94%	64.7%	696	$636.8K
23	DELL	Dell Technologies Inc	1.85%	66.5%	1,120	$606.7K
24	HEI	Heico Corp.	1.83%	68.3%	1,958	$599.9K
25	—	General Electric Co.	1.76%	70.1%	1,850	$577.9K
26	TDG	Transdigm Group Inc.	1.68%	71.8%	502	$550.8K
27	ABNB	Airbnb Inc	1.67%	73.5%	3,417	$548.3K
28	—	Athene (Ath) / Apollo Global Management (Apo)	1.61%	75.1%	4,606	$526.6K
29	GEV	Ge Vernova, Inc.	1.61%	76.7%	534	$527.3K
30	PWR	Quanta Services Inc	1.59%	78.3%	784	$519.5K
31	—	Spotify Technology Sa	1.59%	79.9%	1,058	$519.9K
32	SPCX	Space Exploration Technologies	1.53%	81.4%	3,387	$501.5K
33	—	Blackstone Group Inc. Class A	1.52%	82.9%	4,438	$498.1K
34	—	Cloudflare Inc (180 Day Lockup)	1.51%	84.4%	1,412	$495.6K
35	—	Blackrock Funding Inc	1.49%	85.9%	460	$489.6K
36	—	New Liberty Formula One Series C	1.49%	87.4%	5,310	$486.4K
37	APP	AppLovin Corp. Com Cl A	1.48%	88.9%	1,722	$484.4K
38	TKO	Tko Group Holdings Inc	1.45%	90.3%	2,697	$474.8K
39	BKNG	Booking Holdings, Inc.	1.44%	91.8%	2,946	$472.2K
40	ULTA	Ulta Beauty Inc.	1.44%	93.2%	875	$470.5K
41	V	Visa Inc Class A	1.38%	94.6%	1,258	$452.7K
42	NOC	Northrop Grumman Corp.	1.37%	96.0%	931	$448.7K
43	BAESY	Bae Systems Plc (adr)	1.35%	97.3%	4,286	$441.7K
44	MU	Micron Technology, Inc.	1.35%	98.7%	402	$441.2K
45	LHX	L3Harris Technologies Inc.	1.21%	99.9%	1,667	$397.4K
46	FGXXX	First American Government Obligations Fund	0.15%	100.0%	49,295	$49.3K
47	—	Other Assets and liabilities	0.05%	100.1%	15,817	$-15817
48	—	US Dollar	0.00%	100.1%	9	$9

Not reported for this fund: share changes.

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LOGO ETF All Holdings

LOGO holdings total 55 positions. The top 10 holdings account for 35.1% of the fund, led by Amazon.Com Inc at 4.4%, Nvidia Corp at 4.2%, Alphabet Inc at 3.8%.

LOGO portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

48 of 55 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
4.38%
2
Nvidia Corp
NVDAInformation Technology
4.19%
3
Alphabet Inc
GOOGLCommunication Services
3.81%
4
Eli Lilly & Co.
LLYHealth Care
3.76%
5
Apple, Inc
AAPLInformation Technology
3.51%
6
Meta Platforms Inc
METACommunication Services
3.31%
7
Axon Enterprise Inc
AXONInformation Technology
3.27%
8
Cheniere Energy Inc.
LNGEnergy
3.12%
9
Netflix, Inc.
NFLXCommunication Services
2.94%
10
Monster Beverage Corp.
MNSTConsumer Staples
2.83%
11
Mercadolibre Inc
MELIInformation Technology
2.81%
12
Palantir Technologies Inc
PLTRInformation Technology
2.79%
13
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.78%
14
Microsoft Corp
MSFTInformation Technology
2.76%
15
Eaton Corp Plc
ETNIndustrials
2.68%
16
Palo Alto Networks, Inc
PANWInformation Technology
2.65%
17
Amphenol Corp. Class A
APHInformation Technology
2.60%
18
Abbvie Inc.
ABBVHealth Care
2.43%
19
Uber Technologies Inc
UBERCommunication Services
2.19%
20
Servicenow, Inc.
NOWInformation Technology
1.97%
21
Broadcom Inc
AVGOInformation Technology
1.95%
22
Costco Wholesale Corp.
COSTConsumer Staples
1.94%
23
Dell Technologies Inc
DELLInformation Technology
1.85%
24
Heico Corp.
HEIIndustrials
1.83%
25
General Electric Co.
GEIndustrials
1.76%
26
Transdigm Group Inc.
TDGIndustrials
1.68%
27
Airbnb Inc
ABNBConsumer Discretionary
1.67%
28
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.61%
29
Ge Vernova, Inc.
GEVIndustrials
1.61%
30
Quanta Services Inc
PWRIndustrials
1.59%
31
Spotify Technology Sa
SPOT:MBUnknown
1.59%
32
Space Exploration Technologies
SPCXUnknown
1.53%
33
Blackstone Group Inc. Class A
BXFinancials
1.52%
34
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.51%
35
Blackrock Funding Inc/De
BLKFinancials
1.49%
36
New Liberty Formula One Series C
FWONKCommunication Services
1.49%
37
AppLovin Corp. Com Cl A
APPInformation Technology
1.48%
38
Tko Group Holdings Inc
TKOCommunication Services
1.45%
39
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.44%
40
Ulta Beauty Inc.
ULTAConsumer Discretionary
1.44%
41
Visa Inc Class A
VInformation Technology
1.38%
42
Northrop Grumman Corp.
NOCIndustrials
1.37%
43
Bae Systems Plc (adr)
BAESYUnknown
1.35%
44
Micron Technology, Inc.
MUInformation Technology
1.35%
45
L3Harris Technologies Inc.
LHXIndustrials
1.21%
46
First American Government Obligations Fund
FGXXXFinancials
0.15%
47
Other Assets And liabilities
Other
0.05%
48
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	4.380%
2	Nvidia Corp	NVDA	4.190%
3	Alphabet Inc	GOOGL	3.810%
4	Eli Lilly & Co.	LLY	3.760%
5	Apple, Inc	AAPL	3.510%
6	Meta Platforms Inc	META	3.310%
7	Axon Enterprise Inc	AXON	3.270%
8	Cheniere Energy Inc.	LNG	3.120%
9	Netflix, Inc.	NFLX	2.940%
10	Monster Beverage Corp.	MNST	2.830%
11	Mercadolibre Inc	MELI	2.810%
12	Palantir Technologies Inc	PLTR	2.790%
13	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.780%
14	Microsoft Corp	MSFT	2.760%
15	Eaton Corp Plc	ETN	2.680%
16	Palo Alto Networks, Inc	PANW	2.650%
17	Amphenol Corp. Class A	APH	2.600%
18	Abbvie Inc.	ABBV	2.430%
19	Uber Technologies Inc	UBER	2.190%
20	Servicenow, Inc.	NOW	1.970%
21	Broadcom Inc	AVGO	1.950%
22	Costco Wholesale Corp.	COST	1.940%
23	Dell Technologies Inc	DELL	1.850%
24	Heico Corp.	HEI	1.830%
25	General Electric Co.	GE	1.760%
26	Transdigm Group Inc.	TDG	1.680%
27	Airbnb Inc	ABNB	1.670%
28	Athene (Ath) / Apollo Global Management (Apo)	APO	1.610%
29	Ge Vernova, Inc.	GEV	1.610%
30	Quanta Services Inc	PWR	1.590%
31	Spotify Technology Sa	SPOT:MB	1.590%
32	Space Exploration Technologies	SPCX	1.530%
33	Blackstone Group Inc. Class A	BX	1.520%
34	Cloudflare Inc (180 Day Lockup)	NET	1.510%
35	Blackrock Funding Inc/De	BLK	1.490%
36	New Liberty Formula One Series C	FWONK	1.490%
37	AppLovin Corp. Com Cl A	APP	1.480%
38	Tko Group Holdings Inc	TKO	1.450%
39	Booking Holdings, Inc.	BKNG	1.440%
40	Ulta Beauty Inc.	ULTA	1.440%
41	Visa Inc Class A	V	1.380%
42	Northrop Grumman Corp.	NOC	1.370%
43	Bae Systems Plc (adr)	BAESY	1.350%
44	Micron Technology, Inc.	MU	1.350%
45	L3Harris Technologies Inc.	LHX	1.210%
46	First American Government Obligations Fund	FGXXX	0.150%
47	Other Assets And liabilities	-	0.050%
48	US Dollar	-	0.000%