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

Compare
Holdings Count
30
Total Assets
26.28M
Top 10 Percentage
46.37%
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
30 Holdings as of Oct 21, 2025
30 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOW
ServiceNow Inc
4.97%
$1.31M
―
$190.85B
2.56%
26 Buy
2 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
4.96%
$1.30M
―
$526.30B
62.43%
24 Buy
6 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
4.82%
$1.27M
―
$853.49B
29.50%
29 Buy
0 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
4.68%
$1.23M
―
$414.86B
4.92%
16 Buy
9 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
4.66%
$1.22M
―
$159.52B
24.93%
17 Buy
1 Hold
0 Sell
Strong Buy
―
INTU
Intuit Inc.
4.57%
$1.20M
―
$185.34B
10.74%
16 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.54%
$1.19M
―
$3.89T
11.41%
21 Buy
12 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
4.50%
$1.18M
―
$3.84T
21.09%
34 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.39%
$1.15M
―
$3.11T
51.67%
30 Buy
8 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
4.29%
$1.13M
―
$197.05B
-4.20%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.25%Technology22.83%Financial21.00%Consumer Cyclical19.71%Communication Services10.86%Consumer Defensive0.35%General25.25%Technology
Technology
25.25%
Financial
22.83%
Consumer Cyclical
21.00%
Communication Services
19.71%
Consumer Defensive
10.86%
General
0.35%

Countries Breakdown

93.74%United States6.26%Canada93.74%United States
United States
93.74%
Canada
6.26%

Breakdown By Smart Score

17.94%Outperform1018.49%Outperform911.12%Outperform820.75%Neutral718.78%Neutral66.46%Neutral56.46%Neutral48
The weighted average smart score of the LOGO ETF is 8
10
17.94%
9
18.49%
8
11.12%
7
20.75%
6
18.78%
5
6.46%
4
6.46%
3
0.00%
2
0.00%
1
0.00%

LOGO ETF FAQ

What are ETF LOGO’s top 3 holdings?
LOGO’s top 3 holdings are NOW, NFLX, WMT.
    What is ETF LOGO’s holdings count?
    ETF LOGO’s is holdings 30 different assets.
      What are the total assets of ETF LOGO?
      ETF LOGO’s total assets are 26.28M.
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