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

LOGO has a total of 39 holdings. The top 10 holdings account for 42.87%.
Compare
Holdings Count
39
Total Assets
25.58M
Top 10 Percentage
42.87%
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
39 Holdings as of Sep 01, 2025
39 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UBER
Uber Technologies
5.88%
$1.49M
―
$195.51B
29.10%
27 Buy
4 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
4.47%
$1.14M
―
$210.51B
22.74%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.45%
$1.13M
―
$2.44T
27.85%
45 Buy
1 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
4.11%
$1.04M
―
$152.04B
17.89%
16 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
4.03%
$1.02M
―
$773.94B
26.80%
29 Buy
0 Hold
0 Sell
Strong Buy
―
APO
Apollo Global
4.01%
$1.02M
―
$77.93B
22.03%
11 Buy
2 Hold
0 Sell
Strong Buy
―
SPOT
Spotify Technology SA
3.99%
$1.01M
―
$138.23B
109.87%
21 Buy
7 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
3.98%
$1.01M
―
$124.28B
17.31%
12 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.98%
$1.01M
―
$3.77T
23.37%
34 Buy
1 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
3.97%
$1.01M
―
$161.88B
446.61%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.41%Technology21.40%Consumer Cyclical21.27%Communication Services19.88%Financial7.48%Consumer Defensive4.74%Healthcare1.00%Real Estate0.96%Industrials0.87%General22.41%Technology
Technology
22.41%
Consumer Cyclical
21.40%
Communication Services
21.27%
Financial
19.88%
Consumer Defensive
7.48%
Healthcare
4.74%
Real Estate
1.00%
Industrials
0.96%
General
0.87%

Countries Breakdown

96.33%United States3.67%Canada96.33%United States
United States
96.33%
Canada
3.67%

Breakdown By Smart Score

23.86%Outperform1019.11%Outperform915.72%Outperform816.13%Neutral710.53%Neutral65.51%Neutral53.46%Neutral44.68%Underperform31.00%Underperform28
The weighted average smart score of the LOGO ETF is 8
10
23.86%
9
19.11%
8
15.72%
7
16.13%
6
10.53%
5
5.51%
4
3.46%
3
4.68%
2
1.00%
1
0.00%

LOGO ETF FAQ

What are ETF LOGO’s top 3 holdings?
LOGO’s top 3 holdings are UBER, BX, AMZN.
    What is ETF LOGO’s holdings count?
    ETF LOGO’s is holdings 39 different assets.
      What are the total assets of ETF LOGO?
      ETF LOGO’s total assets are 25.58M.

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