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SEC Form N-PORT · 2026-03-31

LOGO ETF Holdings

Alpha Brands(TM) Consumption Leaders ETF reported 30 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0002000324-26-002108
Series ID
S000092481
Source
SEC Form N-PORT

All reported holdings

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