ETF:LOGO | ETF Holdings | Alpha Brands(TM) Consumption Leaders ETF

LOGO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAlpha Brands(TM) Consumption Leaders ETF
Report date2026-03-31
Reported holdings30
SEC series IDS000092481

Positions 1–30 of 30

TickerIssuerWeightValue (USD)Balance
NFLXNetflix Inc5.662991%1,641,953.5517,077 NS
NVDANVIDIA Corp4.952102%1,435,835.28,233 NS
MELIMercadoLibre Inc4.925667%1,428,170.52826 NS
AAPLApple Inc4.760785%1,380,363.815,439 NS
UBERUber Technologies Inc4.356318%1,263,090.817,560 NS
SPOTSpotify Technology SA4.259661%1,235,065.772,547 NS
TSMTSMC4.105129%1,190,259.93,522 NS
GEGeneral Electric Co4.044985%1,172,821.414,133 NS
GOOGLAlphabet Inc3.969086%1,150,815.124,002 NS
AMZNAmazon.com Inc3.722281%1,079,255.145,182 NS
LLYEli Lilly & Co3.721022%1,078,890.211,173 NS
NOWServiceNow Inc3.704301%1,074,042.1510,273 NS
APOApollo Global Management Inc3.582645%1,038,768.669,323 NS
HEIHEICO Corp3.397893%985,200.63,593 NS
BXBlackstone Inc3.328209%964,996.088,392 NS
MSFTMicrosoft Corp3.140663%910,618.22,460 NS
BABAAlibaba Group Holding Ltd3.117628%903,939.37,205 NS
SCHWCharles Schwab Corp/The3.10647%900,704.329,584 NS
GEVGE Vernova Inc3.067776%889,485.11,019 NS
AVGOBroadcom Inc3.03698%880,555.952,845 NS
TDGTransDigm Group Inc2.961909%858,789.36741 NS
TCEHYTencent Holdings Ltd2.914999%845,188.1813,369 NS
COSTCostco Wholesale Corp2.666819%773,229.68776 NS
NUNU Holdings Ltd/Cayman Islands2.507945%727,165.1150,603 NS
APPAppLovin Corp2.366494%686,1521,724 NS
PLTRPalantir Technologies Inc2.249106%652,116.244,458 NS
CBOECboe Global Markets Inc2.226694%645,617.792,297 NS
CMECME Group Inc2.163598%627,323.42,124 NS
CRWDCrowdstrike Holdings Inc1.615798%468,4921,200 NS
FGXXXFirst American Government Obli0.391812%113,603.81113,604 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.