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LOGO
Tidal Trust III Alpha Brands Consumption Leaders ETF
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LOGO Holdings Information

Compare
Holdings Count
52
Total Assets
34.67M
Top 10 Percentage
33.71%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Aug 11, 2026
52 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
3.80%$1.32M―$1.16T90.02%
18 Buy
2 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.79%$1.31M―$317.67B-38.96%
24 Buy
8 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.78%$1.31M―$3.00T22.94%
38 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.74%$1.30M―$5.26T18.75%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.67%$1.27M―$2.01T33.01%
23 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.32%$1.15M―$1.92T72.77%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
3.04%$1.05M―$48.44B-17.21%
10 Buy
1 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
2.88%$997.89K―$54.87B15.52%
13 Buy
0 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
2.87%$996.09K―$92.49B-17.47%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.83%$979.60K―$4.36T69.08%
25 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.85%Technology15.66%Consumer Cyclical15.45%Industrials13.94%Communication Services5.99%Healthcare5.72%Financial4.42%Energy3.58%Consumer Defensive2.09%Real Estate1.79%General1.49%Utilities29.85%Technology
Technology
29.85%
Consumer Cyclical
15.66%
Industrials
15.45%
Communication Services
13.94%
Healthcare
5.99%
Financial
5.72%
Energy
4.42%
Consumer Defensive
3.58%
Real Estate
2.09%
General
1.79%
Utilities
1.49%

Countries Breakdown

98.46%United States1.54%Canada98.46%United States
United States
98.46%
Canada
1.54%

Breakdown By Smart Score

11.33%Outperform1020.51%Outperform913.06%Outperform825.97%Neutral79.79%Neutral69.77%Neutral56.41%Neutral41.68%Underperform31.48%Underperform17
The weighted average smart score of the LOGO ETF is 7
10
11.33%
9
20.51%
8
13.06%
7
25.97%
6
9.79%
5
9.77%
4
6.41%
3
1.68%
2
0.00%
1
1.48%

LOGO ETF News

See More LOGO News
See More LOGO News

LOGO ETF FAQ

What are ETF LOGO’s top 3 holdings?
LOGO’s top 3 holdings are LLY, NFLX, AMZN.
    What is LOGO’s holding count?
    ETF LOGO’s is holdings 52 different assets.
      What are the total assets of ETF LOGO?
      ETF LOGO’s total assets are 34.67M.
        What sector is LOGO most exposed to?
        LOGO is most exposed to 29.85% Technology of its holdings.
          How concentrated is LOGO?
          LOGO’s top 10 holdings represent 33.71% of the fund.
            What is LOGO’s average Smart Score?
            The weighted average Smart Score of LOGO is 7.
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