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

Compare
Holdings Count
40
Total Assets
29.62M
Top 10 Percentage
34.59%
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
40 Holdings as of Feb 24, 2026
40 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NFLX
Netflix
4.39%
$1.31M
―
$329.50B
-16.47%
27 Buy
9 Hold
1 Sell
Moderate Buy
―
SPOT
Spotify Technology SA
3.90%
$1.17M
―
$95.85B
-23.19%
21 Buy
6 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.86%
$1.15M
―
$1.63T
99.22%
8 Buy
1 Hold
0 Sell
Strong Buy
―
FWONK
Liberty Media Corporation Series C Liberty Formula One
3.51%
$1.05M
―
$30.28B
-5.95%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
CBRE
Cbre Group
3.36%
$1.00M
―
$43.14B
4.66%
8 Buy
0 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
3.27%
$977.19K
―
$146.91B
-4.01%
29 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.24%
$969.08K
―
$3.76T
81.15%
27 Buy
6 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
3.16%
$944.24K
―
$107.20B
-44.67%
30 Buy
2 Hold
1 Sell
Strong Buy
―
GEV
GE Vernova Inc.
2.95%
$882.37K
―
$237.11B
161.31%
20 Buy
4 Hold
0 Sell
Strong Buy
―
TCEHY
Tencent Hldgs
2.95%
$880.66K
―
$600.14B
3.56%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

24.61%Technology22.41%Communication Services16.68%Industrials13.80%Consumer Cyclical9.36%Financial5.08%Consumer Defensive4.28%Healthcare3.36%Real Estate0.41%General24.61%Technology
Technology
24.61%
Communication Services
22.41%
Industrials
16.68%
Consumer Cyclical
13.80%
Financial
9.36%
Consumer Defensive
5.08%
Healthcare
4.28%
Real Estate
3.36%
General
0.41%

Countries Breakdown

98.24%United States1.76%Canada98.24%United States
United States
98.24%
Canada
1.76%

Breakdown By Smart Score

8.21%Outperform1013.95%Outperform925.74%Outperform816.01%Neutral78.99%Neutral67.97%Neutral510.41%Neutral45.19%Underperform33.53%Underperform17
The weighted average smart score of the LOGO ETF is 7
10
8.21%
9
13.95%
8
25.74%
7
16.01%
6
8.99%
5
7.97%
4
10.41%
3
5.19%
2
0.00%
1
3.53%

LOGO ETF News

Mixed options sentiment in Taiwan Semi with shares down 3.13%
PremiumThe Fly

Mixed options sentiment in Taiwan Semi with shares down 3.13%

6h ago
TSM
AI Daily: Nvidia under pressure despite blowout earnings
PremiumThe Fly

AI Daily: Nvidia under pressure despite blowout earnings

6h ago
AMZN
GOOG
Private Markets: World Labs raises $1B in new funding
PremiumThe Fly

Private Markets: World Labs raises $1B in new funding

6h ago
U
BX
Rockets vs. Robots: SpaceX’s Monster IPO Could Steal Anthropic’s Thunder in 2026
PremiumPrivate Companies

Rockets vs. Robots: SpaceX’s Monster IPO Could Steal Anthropic’s Thunder in 2026

7h ago
IPO
AMZN
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 NFLX, SPOT, TSM.
    What is ETF LOGO’s holdings count?
    ETF LOGO’s is holdings 40 different assets.
      What are the total assets of ETF LOGO?
      ETF LOGO’s total assets are 29.62M.
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