LOGO holdings — Alpha Brands(TM) Consumption Leaders ETF

Alpha Brands(TM) Consumption Leaders ETF (LOGO) held 51 positions with net assets of $33.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.9% of the fund, led by TSM, LLY, AVGO.

LOGO top holdings

  1. TSM TSMC — 4.48% ($1.51M)
  2. LLY Eli Lilly & Co — 4.33% ($1.45M)
  3. AVGO Broadcom Inc — 4.11% ($1.38M)
  4. NVDA NVIDIA Corp — 4.06% ($1.36M)
  5. PANW Palo Alto Networks Inc — 3.56% ($1.20M)
  6. NFLX Netflix Inc — 3.19% ($1.07M)
  7. LNG Cheniere Energy Inc — 3.12% ($1.05M)
  8. MELI MercadoLibre Inc — 3.07% ($1.03M)
  9. V Visa Inc — 3.06% ($1.03M)
  10. AMZN Amazon.com Inc — 2.94% ($989K)
  11. GOOGL Alphabet Inc — 2.91% ($979K)
  12. AAPL Apple Inc — 2.72% ($913K)
  13. ABBV AbbVie Inc — 2.29% ($770K)
  14. APP AppLovin Corp — 2.17% ($730K)
  15. AZN AstraZeneca PLC — 2.15% ($722K)
  16. GEV GE Vernova Inc — 2.08% ($699K)
  17. HEI HEICO Corp — 2.07% ($697K)
  18. ASML ASML Holding NV — 2.07% ($696K)
  19. NVO Novo Nordisk A/S — 2.07% ($695K)
  20. GE General Electric Co — 2.06% ($691K)
  21. CBRE CBRE Group Inc — 2.01% ($677K)
  22. ADDYY adidas AG — 2.01% ($674K)
  23. QXO QXO Inc — 1.99% ($669K)
  24. TDG TransDigm Group Inc — 1.99% ($669K)
  25. ETN Eaton Corp PLC — 1.98% ($666K)

What are LOGO's top 10 holdings?

TSM (4.5%), LLY (4.3%), AVGO (4.1%), NVDA (4.1%), PANW (3.6%), NFLX (3.2%), LNG (3.1%), MELI (3.1%), V (3.1%), AMZN (2.9%).

How many stocks are in LOGO?

Alpha Brands(TM) Consumption Leaders ETF reported 51 holdings as of June 30, 2026.

All ETF and mutual fund holdings