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Alpha Brands Consumption Leaders ETF (LOGO) Holdings

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빠른 답변

Alpha Brands Consumption Leaders ETF (LOGO) has a last stored price of $20.14, as of the Oct 26, 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 개요

The Alpha Brands Consumption Leaders ETF (LOGO) aims to capture long-term capital appreciation by investing in companies that are leaders in consumption trends. The fund's strategy involves identifying businesses that are expected to benefit from evolving consumer behaviors and preferences. LOGO's top holdings reflect this approach, including companies like Netflix Inc (5.36%), Spotify Technology SA (4.28%), and Uber Technologies Inc (3.42%), which are prominent players in the entertainment and transportation sectors. The fund also invests in technology companies such as Taiwan Semiconductor Manufacturing Co Ltd ADR (3.71%) and ServiceNow Inc (3.30%), reflecting the increasing role of technology in consumer spending. By focusing on consumption leaders across various sectors, LOGO seeks to provide investors with exposure to companies driving growth in the consumer market. The fund's investment approach is designed to adapt to changing consumer trends, potentially offering diversification and growth opportunities within the equity market.

위험 지표

Investing in the Alpha Brands Consumption Leaders ETF (LOGO) involves several risks. The fund's relatively small AUM of $0.03 billion could present liquidity risks. The expense ratio of 0.69% is a factor that can reduce overall returns, especially when compared to lower-cost ETFs. LOGO's concentration in specific holdings, such as Netflix Inc (5.36%) and Spotify Technology SA (4.28%), exposes it to company-specific risks. The fund's sector allocation, focusing on consumer-related companies, makes it susceptible to fluctuations in consumer spending and economic conditions. With a Beta (3Y) of 0.00, the fund has not shown significant volatility relative to the market over the past three years; however, this could change over time. These factors may be worth researching when evaluating LOGO's risk profile.
  • 베타: 0.00

운용보수율

0.69%

LOGO은(는) 무엇을 보유하고 있나요?

보유 종목비중
Netflix Inc (NFLX)5.36%
Spotify Technology SA (SPOT)4.28%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)3.71%
Liberty Media Corp Registered Shs Series -C- Formula One (FWONK)3.66%
Uber Technologies Inc (UBER)3.42%
MercadoLibre Inc (MELI)3.42%
CBRE Group Inc Class A (CBRE)3.36%
ServiceNow Inc (NOW)3.30%
Alphabet Inc Class A (GOOGL)3.22%
GE Vernova Inc (GEV)2.91%

이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

배당수익률

0.00%

질문 및 답변

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.

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.

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.

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