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

Compare
Holdings Count
43
Total Assets
27.79M
Top 10 Percentage
37.31%
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
43 Holdings as of Dec 01, 2025
43 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.52%
$1.25M
―
$4.18T
17.94%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.49%
$1.25M
―
$2.51T
9.83%
43 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.41%
$1.22M
―
$3.80T
83.78%
30 Buy
7 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
4.16%
$1.16M
―
$462.42B
20.96%
28 Buy
7 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
3.71%
$1.03M
―
$3.64T
13.64%
33 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.51%
$974.23K
―
$1.18T
46.86%
8 Buy
1 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
3.40%
$944.83K
―
$171.04B
-22.03%
26 Buy
2 Hold
1 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
3.13%
$870.15K
―
$107.27B
9.66%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CFRUY
Compagnie Financiere Richemont Sa Unsponsored ADR
3.01%
$837.68K
―
$125.92B
48.75%
0 Buy
1 Hold
0 Sell
Hold
―
WMT
Walmart Inc.
2.98%
$828.38K
―
$896.23B
20.21%
26 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.48%Consumer Cyclical20.46%Technology19.63%Communication Services14.58%Financial8.97%Industrials6.86%Healthcare4.94%Consumer Defensive2.04%Real Estate0.03%General22.48%Consumer Cyclical
Consumer Cyclical
22.48%
Technology
20.46%
Communication Services
19.63%
Financial
14.58%
Industrials
8.97%
Healthcare
6.86%
Consumer Defensive
4.94%
Real Estate
2.04%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

16.22%Outperform109.85%Outperform928.68%Outperform812.92%Neutral716.70%Neutral610.66%Neutral54.98%Neutral47
The weighted average smart score of the LOGO ETF is 7
10
16.22%
9
9.85%
8
28.68%
7
12.92%
6
16.70%
5
10.66%
4
4.98%
3
0.00%
2
0.00%
1
0.00%

LOGO ETF News

Meta Platforms (META) Poaches Apple’s Top Design Executive
PremiumMarket News

Meta Platforms (META) Poaches Apple’s Top Design Executive

22h ago
AAPL
META
Mixed options sentiment in Netflix with shares down 4.86%
PremiumThe Fly

Mixed options sentiment in Netflix with shares down 4.86%

22h ago
NFLX
Datadog expands collaboration agreement with AWS
PremiumThe Fly

Datadog expands collaboration agreement with AWS

22h ago
AMZN
DDOG
Walmart price target raised to $130 from $125 at Tigress Financial
PremiumThe Fly

Walmart price target raised to $130 from $125 at Tigress Financial

23h ago
WMT
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 AAPL, AMZN, GOOGL.
    What is ETF LOGO’s holdings count?
    ETF LOGO’s is holdings 43 different assets.
      What are the total assets of ETF LOGO?
      ETF LOGO’s total assets are 27.79M.
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