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LOGO Holdings Information

Compare
Holdings Count
44
Total Assets
29.80M
Top 10 Percentage
33.13%
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
44 Holdings as of Feb 18, 2026
44 Holdings as of Feb 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spotify Technology SA
3.98%
$1.20M
$98.30B
-23.79%
20 Buy
6 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.60%
$1.08M
$1.57T
80.10%
8 Buy
1 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
3.58%
$1.08M
$30.81B
-7.91%
5 Buy
1 Hold
1 Sell
Moderate Buy
Cbre Group
3.48%
$1.04M
$44.87B
5.31%
6 Buy
0 Hold
0 Sell
Strong Buy
Netflix
3.32%
$997.10K
$329.29B
-24.84%
27 Buy
9 Hold
1 Sell
Moderate Buy
Uber Technologies
3.31%
$996.22K
$149.77B
-10.24%
28 Buy
3 Hold
1 Sell
Strong Buy
ServiceNow Inc
3.30%
$993.25K
$112.77B
-44.54%
30 Buy
2 Hold
1 Sell
Strong Buy
Tencent Hldgs
2.99%
$898.54K
$615.49B
8.94%
0 Buy
1 Hold
0 Sell
Hold
Apple Inc
2.83%
$849.62K
$3.88T
6.00%
17 Buy
9 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
2.73%
$820.00K
$220.35B
132.04%
20 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.00%Technology19.54%Communication Services18.95%Consumer Cyclical15.94%Industrials11.16%Financial5.04%Consumer Defensive4.20%Healthcare3.48%Real Estate0.69%General21.00%Technology
Technology
21.00%
Communication Services
19.54%
Consumer Cyclical
18.95%
Industrials
15.94%
Financial
11.16%
Consumer Defensive
5.04%
Healthcare
4.20%
Real Estate
3.48%
General
0.69%

Countries Breakdown

98.71%United States1.29%Canada98.71%United States
United States
98.71%
Canada
1.29%

Breakdown By Smart Score

8.78%Outperform1016.78%Outperform921.22%Outperform88.53%Neutral713.17%Neutral613.51%Neutral56.04%Neutral410.02%Underperform31.97%Underperform27
The weighted average smart score of the LOGO ETF is 7
10
8.78%
9
16.78%
8
21.22%
7
8.53%
6
13.17%
5
13.51%
4
6.04%
3
10.02%
2
1.97%
1
0.00%

LOGO ETF FAQ

What are ETF LOGO’s top 3 holdings?
LOGO’s top 3 holdings are SPOT, TSM, FWONK.
    What is ETF LOGO’s holdings count?
    ETF LOGO’s is holdings 44 different assets.
      What are the total assets of ETF LOGO?
      ETF LOGO’s total assets are 29.80M.
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