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LOGO Top Holdings & Constituents

LOGO, offered by Alpha Brands, holds 30 reported positions across $27.4M in assets. Its largest holdings are Netflix Inc (NFLX) (5.66%), NVIDIA Corp (NVDA) (4.95%), and MercadoLibre Inc (MELI) (4.93%). The 5 biggest positions account for 24.66% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
NFLX
Netflix Inc
5.66%
$1.64M
NVDA
NVIDIA Corp
4.95%
$1.44M
MELI
MercadoLibre Inc
4.93%
$1.43M
AAPL
Apple Inc
4.76%
$1.38M
UBER
Uber Technologies Inc
4.36%
$1.26M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.