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LOGO Holdings Information

Compare
Holdings Count
52
Total Assets
34.17M
Top 10 Percentage
34.29%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

52 Holdings as of Aug 21, 2026
52 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
4.09%$1.41M$2.81T13.02%
38 Buy
1 Hold
0 Sell
Strong Buy
Netflix
4.00%$1.38M$333.70B-33.93%
24 Buy
8 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.96%$1.37M$1.17T76.40%
17 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.74%$1.29M$5.25T20.64%
26 Buy
0 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
3.30%$1.14M$49.90B-18.07%
10 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.28%$1.13M$1.93T79.81%
6 Buy
1 Hold
0 Sell
Strong Buy
Cenovus Energy
3.19%$1.10M$60.07B100.91%
9 Buy
1 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
3.01%$1.04M$97.44B-20.89%
8 Buy
3 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
2.98%$1.03M$57.66B16.82%
15 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.73%$944.53K$4.15T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.74%Technology17.02%Industrials16.06%Communication Services16.01%Consumer Cyclical7.72%Energy6.31%Healthcare5.90%Financial1.93%Consumer Defensive1.91%General1.41%Utilities25.74%Technology
Technology
25.74%
Industrials
17.02%
Communication Services
16.06%
Consumer Cyclical
16.01%
Energy
7.72%
Healthcare
6.31%
Financial
5.90%
Consumer Defensive
1.93%
General
1.91%
Utilities
1.41%

Countries Breakdown

96.81%United States3.19%Canada96.81%United States
United States
96.81%
Canada
3.19%

Breakdown By Smart Score

10.18%Outperform1027.77%Outperform916.85%Outperform815.32%Neutral77.52%Neutral66.90%Neutral57.35%Neutral45.08%Underperform33.03%Underperform27
The weighted average smart score of the LOGO ETF is 7
10
10.18%
9
27.77%
8
16.85%
7
15.32%
6
7.52%
5
6.90%
4
7.35%
3
5.08%
2
3.03%
1
0.00%

LOGO ETF News

LOGO ETF FAQ

What are ETF LOGO’s top 3 holdings?
LOGO’s top 3 holdings are AMZN, NFLX, LLY.
    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 34.17M.
        What sector is LOGO most exposed to?
        LOGO is most exposed to 25.74% Technology of its holdings.
          How concentrated is LOGO?
          LOGO’s top 10 holdings represent 34.29% of the fund.
            What is LOGO’s average Smart Score?
            The weighted average Smart Score of LOGO is 7.
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