LOGO Holdings — Alpha Brands Consumption Leaders ETF
All 30 reported holdings of Alpha Brands Consumption Leaders ETF (LOGO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Netflix Inc | 5.66% | $1.64M |
| NVIDIA Corp | 4.95% | $1.44M |
| MercadoLibre Inc | 4.93% | $1.43M |
| Apple Inc | 4.76% | $1.38M |
| Uber Technologies Inc | 4.36% | $1.26M |
| Spotify Technology SA | 4.26% | $1.24M |
| Tsmc | 4.11% | $1.19M |
| General Electric Co | 4.04% | $1.17M |
| Alphabet Inc | 3.97% | $1.15M |
| Amazon.com Inc | 3.72% | $1.08M |
| Eli Lilly & Co | 3.72% | $1.08M |
| ServiceNow Inc | 3.70% | $1.07M |
| Apollo Global Management Inc | 3.58% | $1.04M |
| HEICO Corp | 3.40% | $985.20K |
| Blackstone Inc | 3.33% | $965.00K |
| Microsoft Corp | 3.14% | $910.62K |
| Alibaba Group Holding Ltd | 3.12% | $903.94K |
| Charles Schwab Corp/The | 3.11% | $900.70K |
| GE Vernova Inc | 3.07% | $889.49K |
| Broadcom Inc | 3.04% | $880.56K |
| TransDigm Group Inc | 2.96% | $858.79K |
| Tencent Holdings Ltd | 2.92% | $845.19K |
| Costco Wholesale Corp | 2.67% | $773.23K |
| NU Holdings Ltd/Cayman Islands | 2.51% | $727.17K |
| AppLovin Corp | 2.37% | $686.15K |
| Palantir Technologies Inc | 2.25% | $652.12K |
| Cboe Global Markets Inc | 2.23% | $645.62K |
| CME Group Inc | 2.16% | $627.32K |
| Crowdstrike Holdings Inc | 1.62% | $468.49K |
| First American Government Obli | 0.39% | $113.60K |
LOGO overview: performance, fees, allocation and SEC filings