MetaCap

LOGO Holdings: Alpha Brands Consumption Leaders Top Holdings

NASDAQ: LOGOAccuvest Global AdvisorsMid-Cap BlendETFUSD

20.510.00 (0.00%)

Market open · Delayed 15 min · as of Oct 8, 4:00 PM ET

LOGO portfolio concentration

The Alpha Brands Consumption Leaders ETF (LOGO) reports 10 holdings. Its biggest position is Amazon.com Inc (AMZN) at 4.40% of assets. The top 10 holdings account for 34.9% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, LOGO behaves like an equal-weighted fund of about 80 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

LOGO holdings by weight

LOGO holdings by weight
#HoldingWeight
1AMZNAmazon.com Inc4.40%
2NVDANVIDIA Corp4.15%
3GOOGLAlphabet Inc Class A3.88%
4LLYEli Lilly and Co3.78%
5AAPLApple Inc3.54%
6METAMeta Platforms Inc Class A3.31%
7LNGCheniere Energy Inc3.09%
8NFLXNetflix Inc3.02%
9MELIMercadoLibre Inc2.88%
10AXONAxon Enterprise Inc2.86%

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