Alpha Brands Consumption Leaders ETF (LOGO) Holdings
For informational purposes only. Not financial advice.
Alpha Brands Consumption Leaders ETF (LOGO) has a last stored price of $20.21, as of the Oct 2, 2026 trading session. It has a 0.69% expense ratio and $27M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Netflix Inc (NFLX) at 5.36%.
Alpha Brands Consumption Leaders ETF (LOGO) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does LOGO hold?
This fund data is more than 45 days old; verify current holdings with the issuer.
Dividend Yield
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- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
Questions & Answers
What is LOGO and what does it track?
The Alpha Brands Consumption Leaders ETF (LOGO) is an exchange-traded fund managed by Alpha Brands. Launched on 2025-05-26, LOGO aims to provide long-term capital appreciation by investing in companies that are leaders in consumption trends.
The fund's investment strategy focuses on identifying businesses poised to benefit from evolving consumer behaviors and preferences.
What is the expense ratio for LOGO?
The Alpha Brands Consumption Leaders ETF (LOGO) has an expense ratio of 0.69%. This means that for every $10,000 invested in the fund, $69 is used to cover the fund's operating expenses.
What are the top holdings in LOGO?
The Alpha Brands Consumption Leaders ETF (LOGO) has a concentrated portfolio with its top holdings significantly influencing its performance.
As of 2026-03-15, the top five holdings include: Netflix Inc (NFLX) at 5.36%, Spotify Technology SA (SPOT) at 4.28%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 3.71%, Liberty Media Corp Registered Shs Series -C- Formula One (FWONK) at 3.66%, and Uber Technologies Inc (UBER) at 3.42%.
Is LOGO a good long-term investment?
Evaluating whether the Alpha Brands Consumption Leaders ETF (LOGO) is a suitable long-term investment requires careful consideration of its investment strategy, risk profile, and market context.
The fund's focus on consumption leaders may offer growth potential, but its relatively small AUM of $0.03 billion and expense ratio of 0.69% should be considered.
How does LOGO compare to similar ETFs?
The Alpha Brands Consumption Leaders ETF (LOGO) can be compared to other equity ETFs based on several factors.
With an expense ratio of 0.69%, LOGO may be more expensive than some broader market ETFs, but potentially competitive with other actively managed funds. Its AUM of $0.03 billion is relatively small, which could affect liquidity.
Does LOGO pay dividends?
As of 2026-03-15, the Alpha Brands Consumption Leaders ETF (LOGO) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.
Investors seeking income-generating investments may need to consider other ETFs with a higher dividend yield. The absence of dividends may be due to the fund's focus on growth-oriented companies that reinvest their earnings rather than distributing them as dividends.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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