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

Companies included in LOGO

This is LOGO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–30 of 30.

TickerIssuerShares ownedUnitReported weight
NFLXNetflix Inc17,077NS5.662991%
NVDANVIDIA Corp8,233NS4.952102%
MELIMercadoLibre Inc826NS4.925667%
AAPLApple Inc5,439NS4.760785%
UBERUber Technologies Inc17,560NS4.356318%
SPOTSpotify Technology SA2,547NS4.259661%
TSMTSMC3,522NS4.105129%
GEGeneral Electric Co4,133NS4.044985%
GOOGLAlphabet Inc4,002NS3.969086%
AMZNAmazon.com Inc5,182NS3.722281%
LLYEli Lilly & Co1,173NS3.721022%
NOWServiceNow Inc10,273NS3.704301%
APOApollo Global Management Inc9,323NS3.582645%
HEIHEICO Corp3,593NS3.397893%
BXBlackstone Inc8,392NS3.328209%
MSFTMicrosoft Corp2,460NS3.140663%
BABAAlibaba Group Holding Ltd7,205NS3.117628%
SCHWCharles Schwab Corp/The9,584NS3.10647%
GEVGE Vernova Inc1,019NS3.067776%
AVGOBroadcom Inc2,845NS3.03698%
TDGTransDigm Group Inc741NS2.961909%
TCEHYTencent Holdings Ltd13,369NS2.914999%
COSTCostco Wholesale Corp776NS2.666819%
NUNU Holdings Ltd/Cayman Islands50,603NS2.507945%
APPAppLovin Corp1,724NS2.366494%
PLTRPalantir Technologies Inc4,458NS2.249106%
CBOECboe Global Markets Inc2,297NS2.226694%
CMECME Group Inc2,124NS2.163598%
CRWDCrowdstrike Holdings Inc1,200NS1.615798%
FGXXXFirst American Government Obli113,604NS0.391812%

SEC N-PORT snapshot as of .

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