{"ticker":"LOGO","name":"Alpha Brands(TM) Consumption Leaders ETF","page_url":null,"cite_as":"TickerInside, Alpha Brands(TM) Consumption Leaders ETF (LOGO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/logo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/logo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/logo.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01TNJDL07","share_class_figi":"BBG01TNJDMJ5","cik":"0001722388","series_id":"S000092481","class_id":"C000260512"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 85% of its stocks are US companies; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 68% of their value against 48% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.849,"emerging_share":0.077,"size_place":0.544,"growth_share":0.678,"growth_share_market":0.483,"top_sector_share":0.231,"country_cover":0.98,"sector_cover":0.98,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426003822/","net_assets":33612561,"multi_class":false,"stock_pct":99.98,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126009091/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":22.6136,"industrials":21.2008,"consumer_discretionary":12.093,"communication_services":11.3293,"health_care":10.8336,"financials":8.6002,"utilities":3.1497,"energy":3.1181,"real_estate":2.014,"consumer_staples":1.937,"materials":1.0822},"no_sector_pct":2.0052,"sector_coverage_pct":98.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":16.7374,"top10_us_companies_pct":16.7374,"countries_pct":{"US":83.1463,"TW":4.4841,"AR":3.0703,"GB":2.1471,"NL":2.0716,"DK":2.0686,"SE":0.9835},"no_country_pct":2.0052,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, LOGO is 22.6% technology, 21.2% industrials and 12.1% consumer discretionary by sector (no sector found for 2.0%), with 16.7% in mega-cap tech and 16.7% in the ten largest US companies by market value. By country, 83.1% of LOGO is in the United States, 4.5% in Taiwan, 3.1% in Argentina and 2.1% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":4.4841,"LLY":4.3285,"AVGO":4.1054,"NVDA":4.0592,"PANW":3.5621,"NFLX":3.1937,"LNG":3.1181,"MELI":3.0703,"V":3.0632,"AMZN":2.9427,"GOOGL":2.9132,"AAPL":2.7169,"ABBV":2.2894,"APP":2.1705,"AZN":2.1471,"GEV":2.0797,"HEI":2.0749,"ASML":2.0716,"NVO":2.0686,"GE":2.057,"CBRE":2.014,"ADDYY":2.0052,"QXO":1.9911,"TDG":1.9894,"ETN":1.9815,"UBER":1.9807,"COST":1.937,"AXON":1.9147,"BX":1.8778,"TLN":1.724,"APO":1.7138,"ANET":1.6143,"DASH":1.4488,"VST":1.4257,"CTVA":1.0822,"CAT":1.0613,"DE":1.0568,"VIK":1.0504,"TTWO":1.0412,"FWONK":1.0272,"ORLY":1.0063,"RTX":1.0019,"SPOT":0.9835,"COF":0.9735,"JPM":0.9719,"LHX":0.9614,"HLT":0.9192,"MAR":0.9129,"TJX":0.9033,"ULTA":0.8895},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}