Alpha Brands(TM) Consumption Leaders ETF (LOGO) is an ETF managed by Independent / Boutique. Its largest position is NETFLIX INC (NFLX), representing 5.66% of fund assets.
Alpha Brands(TM) Consumption Leaders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LOGO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NETFLIX INC
|
5.66% | $1,641,953.55 | 17,077 |
|
-
NVIDIA CORP
|
4.95% | $1,435,835.20 | 8,233 |
|
-
MERCADOLIBRE INC
|
4.93% | $1,428,170.52 | 826 |
|
-
Apple Inc.
|
4.76% | $1,380,363.81 | 5,439 |
|
-
Uber Technologies, Inc
|
4.36% | $1,263,090.80 | 17,560 |
|
-
Spotify Technology S.A.
|
4.26% | $1,235,065.77 | 2,547 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.11% | $1,190,259.90 | 3,522 |
|
-
GENERAL ELECTRIC CO
|
4.04% | $1,172,821.41 | 4,133 |
|
-
Alphabet Inc.
|
3.97% | $1,150,815.12 | 4,002 |
|
-
AMAZON COM INC
|
3.72% | $1,079,255.14 | 5,182 |
|
-
ELI LILLY & Co
|
3.72% | $1,078,890.21 | 1,173 |
|
-
ServiceNow, Inc.
|
3.70% | $1,074,042.15 | 10,273 |
|
-
Apollo Global Management, Inc.
|
3.58% | $1,038,768.66 | 9,323 |
|
-
HEICO CORP
|
3.40% | $985,200.60 | 3,593 |
|
-
Blackstone Inc.
|
3.33% | $964,996.08 | 8,392 |
|
-
MICROSOFT CORP
|
3.14% | $910,618.20 | 2,460 |
|
-
Alibaba Group Holding Ltd
|
3.12% | $903,939.30 | 7,205 |
|
-
SCHWAB CHARLES CORP
|
3.11% | $900,704.32 | 9,584 |
|
-
GE Vernova Inc.
|
3.07% | $889,485.10 | 1,019 |
|
-
Broadcom Inc.
|
3.04% | $880,555.95 | 2,845 |
|
-
TransDigm Group INC
|
2.96% | $858,789.36 | 741 |
|
-
TENCENT HOLDINGS LTD
|
2.91% | $845,188.18 | 13,369 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.67% | $773,229.68 | 776 |
|
-
Nu Holdings Ltd.
|
2.51% | $727,165.11 | 50,603 |
|
-
AppLovin Corp
|
2.37% | $686,152.00 | 1,724 |
|
-
Palantir Technologies Inc.
|
2.25% | $652,116.24 | 4,458 |
|
-
Cboe Global Markets, Inc.
|
2.23% | $645,617.79 | 2,297 |
|
-
CME GROUP INC.
|
2.16% | $627,323.40 | 2,124 |
|
-
CrowdStrike Holdings, Inc.
|
1.62% | $468,492.00 | 1,200 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.39% | $113,603.81 | 113,604 |
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