Alpha Brands Consumption Leaders ETF LOGO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.69%
- Net assets
- $33.6M
- Holdings
- 51
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Alpha Brands Consumption Leaders ETF (LOGO) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$20.18 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$33.61 million as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.69%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 27 Apr 2026
Size and reporting
- Net assets
- $33,612,561
- Total assets
- $33,631,975
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 4.48% | $1.5M | Equity (common) | Taiwan | USD |
| 2 | Eli Lilly & Co | US5324571083 | 4.33% | $1.5M | Equity (common) | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 4.11% | $1.4M | Equity (common) | United States | USD |
| 4 | NVIDIA Corp | US67066G1040 | 4.06% | $1.4M | Equity (common) | United States | USD |
| 5 | Palo Alto Networks Inc | US6974351057 | 3.56% | $1.2M | Equity (common) | United States | USD |
| 6 | Netflix Inc | US64110L1061 | 3.19% | $1.1M | Equity (common) | United States | USD |
| 7 | Cheniere Energy Inc | US16411R2085 | 3.12% | $1.0M | Equity (common) | United States | USD |
| 8 | MercadoLibre Inc | US58733R1023 | 3.07% | $1.0M | Equity (common) | Uruguay | USD |
| 9 | Visa Inc | US92826C8394 | 3.06% | $1.0M | Equity (common) | United States | USD |
| 10 | Amazon.com Inc | US0231351067 | 2.94% | $989K | Equity (common) | United States | USD |
| 11 | Alphabet Inc | US02079K3059 | 2.91% | $979K | Equity (common) | United States | USD |
| 12 | Apple Inc | US0378331005 | 2.72% | $913K | Equity (common) | United States | USD |
| 13 | AbbVie Inc | US00287Y1091 | 2.29% | $770K | Equity (common) | United States | USD |
| 14 | AppLovin Corp | US03831W1080 | 2.17% | $730K | Equity (common) | United States | USD |
| 15 | AstraZeneca PLC | GB0009895292 | 2.15% | $722K | Equity (common) | United Kingdom | USD |
| 16 | GE Vernova Inc | US36828A1016 | 2.08% | $699K | Equity (common) | United States | USD |
| 17 | HEICO Corp | US4228061093 | 2.07% | $697K | Equity (common) | United States | USD |
| 18 | ASML Holding NV | USN070592100 | 2.07% | $696K | Equity (common) | Netherlands | USD |
| 19 | Novo Nordisk A/S | US6701002056 | 2.07% | $695K | Equity (common) | Denmark | USD |
| 20 | General Electric Co | US3696043013 | 2.06% | $691K | Equity (common) | United States | USD |
| 21 | CBRE Group Inc | US12504L1098 | 2.01% | $677K | Equity (common) | United States | USD |
| 22 | adidas AG | US00687A1079 | 2.01% | $674K | Equity (common) | Germany | USD |
| 23 | QXO Inc | US82846H4056 | 1.99% | $669K | Equity (common) | United States | USD |
| 24 | TransDigm Group Inc | US8936411003 | 1.99% | $669K | Equity (common) | United States | USD |
| 25 | Eaton Corp PLC | IE00B8KQN827 | 1.98% | $666K | Equity (common) | Ireland | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.98% | |
| Short-term investment vehicles (cash funds) | 0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 80.16% | |
| Taiwan | 4.48% | |
| Uruguay | 3.07% | |
| United Kingdom | 2.15% | |
| Netherlands | 2.07% | |
| Denmark | 2.07% | |
| Germany | 2.01% | |
| Ireland | 1.98% | |
| Bermuda | 1.05% | |
| Sweden | 0.98% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 26.78% | |
| Consumer Discretionary | 24.26% | |
| Industrials | 10.06% | |
| Health Care | 8.69% | |
| Finance | 7.55% | |
| Utilities | 6.27% | |
| Telecommunications | 1.61% | |
| Consumer Staples | 1.08% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092481) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LOGO and VT Vanguard Total World Stock Index ETF
- LOGO and SMH VanEck Semiconductor ETF
- LOGO and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- LOGO and CGDV Capital Group Dividend Value ETF