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

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Last updated: September 25, 2026

Holdings Count
48
Total Assets
33.20M
Top 10 Percentage
35.06%
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

48 Holdings as of Sep 25, 2026
48 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
4.34%$1.44M―$2.69T13.60%
39 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.03%$1.34M―$5.42T26.31%
31 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.81%$1.26M―$1.11T63.34%
20 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.81%$1.26M―$4.19T39.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.52%$1.17M―$4.98T33.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.50%$1.16M―$1.91T1.06%
38 Buy
6 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
3.13%$1.04M―$55.46B12.63%
15 Buy
0 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.07%$1.02M―$296.24B-41.23%
25 Buy
7 Hold
1 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
2.97%$987.01K―$34.94B-39.32%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
2.89%$957.75K―$88.85B-29.00%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.18%Technology14.93%General13.15%Industrials11.26%Consumer Cyclical10.73%Communication Services6.25%Healthcare6.12%Financial4.25%Consumer Defensive3.13%Energy30.18%Technology
Technology
30.18%
General
14.93%
Industrials
13.15%
Consumer Cyclical
11.26%
Communication Services
10.73%
Healthcare
6.25%
Financial
6.12%
Consumer Defensive
4.25%
Energy
3.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

28.37%Outperform1019.13%Outperform920.93%Outperform89.96%Neutral76.27%Neutral64.69%Neutral52.82%Neutral41.81%Underperform36.03%Underperform28
The weighted average smart score of the LOGO ETF is 8
10
28.37%
9
19.13%
8
20.93%
7
9.96%
6
6.27%
5
4.69%
4
2.82%
3
1.81%
2
6.03%
1
0.00%

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 AMZN, NVDA, LLY.
    What is LOGO’s holding count?
    ETF LOGO’s is holdings 48 different assets.
      What are the total assets of ETF LOGO?
      ETF LOGO’s total assets are 33.20M.
        What sector is LOGO most exposed to?
        LOGO is most exposed to 30.18% Technology of its holdings.
          How concentrated is LOGO?
          LOGO’s top 10 holdings represent 35.06% of the fund.
            What is LOGO’s average Smart Score?
            The weighted average Smart Score of LOGO is 8.
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