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LOGO Holdings Information

Compare
Holdings Count
52
Total Assets
33.79M
Top 10 Percentage
35.96%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

52 Holdings as of Jul 06, 2026
52 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
4.28%$1.46M$1.13T58.88%
19 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.19%$1.43M$1.99T89.84%
6 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.01%$1.37M$1.78T36.42%
23 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.92%$1.33M$4.73T23.08%
36 Buy
1 Hold
0 Sell
Strong Buy
Palo Alto Networks
3.69%$1.26M$291.39B65.22%
34 Buy
5 Hold
0 Sell
Strong Buy
Netflix
3.36%$1.14M$320.10B-40.27%
24 Buy
8 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
3.23%$1.10M$91.54B-26.77%
10 Buy
4 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
3.17%$1.08M$51.57B7.69%
10 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
3.15%$1.07M$673.10B-0.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.98%$1.01M$2.63T12.13%
44 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.54%Technology17.98%Industrials14.36%Consumer Cyclical13.20%Healthcare11.71%Communication Services8.82%Financial3.17%Energy3.07%Utilities2.07%Real Estate1.94%Consumer Defensive1.09%Basic Materials0.05%General22.54%Technology
Technology
22.54%
Industrials
17.98%
Consumer Cyclical
14.36%
Healthcare
13.20%
Communication Services
11.71%
Financial
8.82%
Energy
3.17%
Utilities
3.07%
Real Estate
2.07%
Consumer Defensive
1.94%
Basic Materials
1.09%
General
0.05%

Countries Breakdown

97.87%United States2.13%United Kingdom97.87%United States
United States
97.87%
United Kingdom
2.13%

Breakdown By Smart Score

18.55%Outperform1034.02%Outperform916.36%Outperform813.15%Neutral79.63%Neutral65.92%Neutral41.46%Underperform20.91%Underperform18
The weighted average smart score of the LOGO ETF is 8
10
18.55%
9
34.02%
8
16.36%
7
13.15%
6
9.63%
5
0.00%
4
5.92%
3
0.00%
2
1.46%
1
0.91%

LOGO ETF News

LOGO ETF FAQ

What are ETF LOGO’s top 3 holdings?
LOGO’s top 3 holdings are LLY, TSM, AVGO.
    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 33.79M.
        What sector is LOGO most exposed to?
        LOGO is most exposed to 22.54% Technology of its holdings.
          How concentrated is LOGO?
          LOGO’s top 10 holdings represent 35.96% of the fund.
            What is LOGO’s average Smart Score?
            The weighted average Smart Score of LOGO is 8.
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