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Alpha Brands Consumption Leaders ETF (LOGO) Holdings

$20.41 -0.33 (-1.57%)
As of 08/1/2025

Top 25 LOGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
4.63%1,879
2
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.89
+1.1%
3.88%6,244
3
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$138.30
-4.8%
3.71%5,161
4
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.20
-0.5%
3.60%3,073
5
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
3.44%7,140
6
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
3.37%1,913
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
3.20%2,938
8
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$142.58
-2.7%
3.02%4,417
9
Booking Holdings Inc. stock logo
BKNG
Booking
$5,386.29
-2.1%
2.92%103
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
2.86%799
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
2.86%451
12
Spotify Technology stock logo
SPOT
Spotify Technology
$627.15
+0.1%
2.86%799
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.98
-0.9%
2.86%5,912
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
2.81%729
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
2.76%543
16
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
2.68%2,569
17
SAP SE stock logo
SAP
SAP
$282.95
-1.3%
2.66%1,738
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$99.12
+0.8%
2.61%5,739
19
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$83.51
-0.4%
2.58%5,634
20
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$146.17
-1.0%
2.57%3,581
21
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,375.92
+0.1%
2.56%208
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
2.55%521
23
CocaCola Company (The) stock logo
KO
CocaCola
$68.87
+1.4%
2.52%7,234
24
Blackstone Inc. stock logo
BX
Blackstone
$170.42
-1.5%
2.39%3,078
25
The Progressive Corporation stock logo
PGR
Progressive
$240.98
-0.4%
2.30%1,843

Geographic Exposure

  • United States
    185.4%
  • Canada
    6.6%
  • Luxembourg
    4.9%
  • Ireland
    2.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Consumer Discretionary
    50.2%
  • Technology
    44.4%
  • Financials
    39.8%
  • Communications
    26.7%
  • Consumer Staples
    13.0%
  • Industrials
    7.0%
  • Health Care
    6.4%
  • Real Estate
    5.9%
  • Information Technology
    4.5%

Industry Exposure

  • Specialty Retail
    45.4%
  • Software
    32.7%
  • Capital Markets
    25.1%
  • Entertainment
    15.3%
  • Hotels, Restaurants & Leisure
    9.8%
  • Communications Equipment
    9.7%
  • Financial Services
    7.4%
  • Diversified Financial Services
    7.3%
  • Biotechnology
    6.4%
  • Media
    6.1%
  • Real Estate Management & Development
    5.9%
  • Diversified Telecommunication Services
    5.4%
  • Diversified Consumer Services
    5.4%
  • Road & Rail
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • IT Services
    2.1%
  • Machinery
    1.9%

SubIndustry Exposure

  • Asset Management & Custody Banks
    18.2%
  • Systems Software
    17.5%
  • Movies & Entertainment
    15.3%
  • Application Software
    15.2%
  • Internet & Direct Marketing Retail
    13.4%
  • Hypermarkets & Super Centers
    13.0%
  • Communications Equipment
    9.7%
  • Apparel Retail
    7.7%
  • Internet Services & Infrastructure
    7.4%
  • Diversified Financial Services
    7.4%
  • Consumer Finance
    7.3%
  • Biotechnology
    6.4%
  • Interactive Media & Services
    6.1%
  • Real Estate Services
    5.9%
  • Investment Banking & Brokerage
    5.8%
  • Automotive Retail
    5.6%
  • Alternative Carriers
    5.4%
  • Leisure Facilities
    5.2%
  • Trucking
    5.1%
  • Semiconductors
    4.4%
  • Casinos & Gaming
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Specialty Stores
    2.0%
  • Other Specialty Retail
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Home Improvement Retail
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Financial Exchanges & Data
    1.0%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NASDAQ:LOGO) was last updated on 8/4/2025 by MarketBeat.com Staff
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