LOGO Holdings — Alpha Brands Consumption Leaders ETF
All 51 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) |
|---|---|---|
| Tsmc | 4.48% | $1.51M |
| Eli Lilly & Co | 4.33% | $1.45M |
| Broadcom Inc | 4.11% | $1.38M |
| NVIDIA Corp | 4.06% | $1.36M |
| Palo Alto Networks Inc | 3.56% | $1.20M |
| Netflix Inc | 3.19% | $1.07M |
| Cheniere Energy Inc | 3.12% | $1.05M |
| MercadoLibre Inc | 3.07% | $1.03M |
| Visa Inc | 3.06% | $1.03M |
| Amazon.com Inc | 2.94% | $989.11K |
| Alphabet Inc | 2.91% | $979.19K |
| Apple Inc | 2.72% | $913.22K |
| AbbVie Inc | 2.29% | $769.52K |
| AppLovin Corp | 2.17% | $729.57K |
| AstraZeneca PLC | 2.15% | $721.69K |
| GE Vernova Inc | 2.08% | $699.04K |
| HEICO Corp | 2.07% | $697.42K |
| ASML Holding NV | 2.07% | $696.30K |
| Novo Nordisk A/S | 2.07% | $695.32K |
| General Electric Co | 2.06% | $691.40K |
| CBRE Group Inc | 2.01% | $676.95K |
| adidas AG | 2.01% | $673.99K |
| QXO Inc | 1.99% | $669.25K |
| TransDigm Group Inc | 1.99% | $668.68K |
| Eaton Corp PLC | 1.98% | $666.03K |
| Uber Technologies Inc | 1.98% | $665.75K |
| Costco Wholesale Corp | 1.94% | $651.09K |
| Axon Enterprise Inc | 1.91% | $643.58K |
| Blackstone Inc | 1.88% | $631.18K |
| Talen Energy Corp | 1.72% | $579.46K |
| Apollo Global Management Inc | 1.71% | $576.05K |
| Arista Networks Inc | 1.61% | $542.60K |
| DoorDash Inc | 1.45% | $486.97K |
| Vistra Corp | 1.43% | $479.22K |
| Corteva Inc | 1.08% | $363.74K |
| Caterpillar Inc | 1.06% | $356.74K |
| Deere & Co | 1.06% | $355.22K |
| Viking Holdings Ltd | 1.05% | $353.05K |
| Take-Two Interactive Software | 1.04% | $349.97K |
| Liberty Media Corp-Liberty For | 1.03% | $345.26K |
| O'Reilly Automotive Inc | 1.01% | $338.25K |
| RTX Corp | 1.00% | $336.77K |
| Spotify Technology SA | 0.98% | $330.57K |
| Capital One Financial Corp | 0.97% | $327.21K |
| JPMorgan Chase & Co | 0.97% | $326.68K |
| L3Harris Technologies Inc | 0.96% | $323.14K |
| Hilton Worldwide Holdings Inc | 0.92% | $308.98K |
| Marriott International Inc/MD | 0.91% | $306.85K |
| TJX Cos Inc/The | 0.90% | $303.61K |
| Ulta Beauty Inc | 0.89% | $299.00K |
| First American Government Obli | 0.05% | $15.90K |
LOGO overview: performance, fees, allocation and SEC filings