LOGO ETF

$20.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$34M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
30
Inception Date
May 27, 2025
Fund Family
ALPHA Brand
Investment Style
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Asset Class
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Legal Structure
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SEC 30-Day Yield
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Performance

YTD-2.94%
1 Year+2.71%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.96%
NFLXNetflix, Inc.5.62%
GOOGLAlphabet Inc Common Stock USD 0.0014.89%
AAPLApple, Inc4.81%
UBERUber Technologies Inc4.58%
Top 10 Concentration: 49.80%Report Date: Apr 30, 2026
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Peer Comparison

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LOGO ETF Overview

LOGO ETF (Alpha Brands Consumption Leaders ETF) is managed by ALPHA Brand with $33.6M in net assets. LOGO expense ratio is 0.69%, holding 30 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-05-27.

LOGO performance shows a YTD return of -2.94%. The 1-year return is 2.71%.

LOGO top holdings include Amazon.Com Inc (9.0%), Netflix, Inc. (5.6%), Alphabet Inc Common Stock USD 0.001 (4.9%), Apple, Inc (4.8%), Uber Technologies Inc (4.6%). View all LOGO holdings, sector breakdown, or dividend history.

LOGO can be compared against other funds using the overlap calculator or side-by-side comparison tool. LOGO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.79%
YTD
-2.94%
1 Year
+2.71%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.3%

of portfolio

AMZNAmazon.Com Inc
8.96%
GOOGLAlphabet Inc Common Stock USD 0.001
4.89%
AAPLApple, Inc
4.81%
NVDANvidia Corp.
4.32%
MSFTMicrosoft Corp
2.28%

Top 10 Holdings (49.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary8.96%
2NFLXNetflix, Inc.Communication Services5.62%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.89%
4AAPLApple, IncInformation Technology4.81%
5UBERUber Technologies IncCommunication Services4.58%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.51%
7NVDANvidia Corp.Information Technology4.32%
8GEGeneral Electric Co.Industrials4.29%
9LLYEli Lilly & CoHealth Care3.98%
10APOAthene (Ath) / Apollo Global Management (Apo)Financials3.84%