IQ
LOGO
Alpha Brands Consumption Leaders ETF
Positions 50Top 10 35.9%As of Jun 30, 2026
Fund holdings · Alpha Brands Consumption Leaders ETF

LOGO holdings: all 50 positions

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As of Jun 30, 2026, LOGO’s top 10 holdings were 35.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.48%. It held 50 positions.

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How much of the fund each position is · one bar per position, largest first
TSM 4.48%50 positionsULTA 0.89%
35.9%
top 10 together
4.48%
largest position
8
positions under 1%

50 of 50 positions

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LOGO’s 50 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Taiwan Semiconductor Manufacturing Co LtdTSM4.48%
2Eli Lilly & CoLLY4.33%
3Broadcom IncAVGO4.11%
4NVIDIA CorpNVDA4.06%
5Palo Alto Networks IncPANW3.56%
6Netflix IncNFLX3.19%
7Cheniere Energy IncLNG3.12%
8MercadoLibre IncMELI3.07%
9Visa IncV3.06%
10Amazon.com IncAMZN2.94%
11Alphabet IncGOOGL2.91%
12Apple IncAAPL2.72%
13AbbVie IncABBV2.29%
14AppLovin CorpAPP2.17%
15AstraZeneca PLCAZN2.15%
16GE Vernova IncGEV2.08%
17HEICO CorpHEI2.08%
18ASML Holding NVASML2.07%
19Novo Nordisk A/SNVO2.07%
20General Electric CoGE2.06%
21CBRE Group IncCBRE2.01%
22adidas AGADDYY2.00%
23QXO IncQXO1.99%
24TransDigm Group IncTDG1.99%
25Eaton Corp PLCETN1.98%
26Uber Technologies IncUBER1.98%
27Costco Wholesale CorpCOST1.94%
28Axon Enterprise IncAXON1.92%
29Blackstone IncBX1.88%
30Talen Energy CorpTLN1.72%
31Apollo Global Management IncAPO1.71%
32Arista Networks IncANET1.61%
33DoorDash IncDASH1.45%
34Vistra CorpVST1.43%
35Corteva IncCTVA1.08%
36Caterpillar IncCAT1.06%
37Deere & CoDE1.06%
38Viking Holdings LtdVIK1.05%
39Take-Two Interactive SoftwareTTWO1.04%
40Liberty Media Corp-Liberty ForFWONK1.03%
41O'Reilly Automotive IncORLY1.01%
42RTX CorpRTX1.00%
43Spotify Technology SASPOT0.98%
44Capital One Financial CorpCOF0.97%
45JPMorgan Chase & CoJPM0.97%
46L3Harris Technologies IncLHX0.96%
47Hilton Worldwide Holdings IncHLT0.92%
48Marriott International IncMAR0.91%
49TJX Cos IncTJX0.90%
50Ulta Beauty IncULTA0.89%
Cash and other net assets0.03%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 50The SEC filing ↗
The book
FundAlpha Brands Consumption Leaders ETF
Positions50
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together35.9%
Cash and other net assets0.03%

By country

United States80.1%
Taiwan4.5%
Uruguay3.1%
United Kingdom2.1%
Netherlands2.1%
Denmark2.1%
Other6.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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LOGO fund page→Overlap of LOGO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of LOGO, data as of Jun 30, 2026. https://etfiq.com/funds/logo/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.