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

Compare
Holdings Count
44
Total Assets
30.05M
Top 10 Percentage
33.28%
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
44 Holdings as of Feb 20, 2026
44 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPOT
Spotify Technology SA
4.05%
$1.22M
―
$98.30B
-19.23%
20 Buy
6 Hold
0 Sell
Strong Buy
―
FWONK
Liberty Media Corporation Series C Liberty Formula One
3.61%
$1.08M
―
$30.81B
-6.82%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.58%
$1.08M
―
$1.57T
86.91%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CBRE
Cbre Group
3.41%
$1.03M
―
$44.87B
8.27%
6 Buy
0 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
3.32%
$998.55K
―
$149.77B
-6.38%
28 Buy
3 Hold
1 Sell
Strong Buy
―
NOW
ServiceNow Inc
3.29%
$989.20K
―
$112.77B
-44.44%
30 Buy
2 Hold
1 Sell
Strong Buy
―
NFLX
Netflix
3.28%
$984.45K
―
$329.29B
-21.58%
27 Buy
9 Hold
1 Sell
Moderate Buy
―
TCEHY
Tencent Hldgs
2.98%
$895.91K
―
$615.49B
0.36%
0 Buy
1 Hold
0 Sell
Hold
―
DE
Deere & Company
2.97%
$892.38K
―
$160.82B
35.21%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
2.79%
$837.50K
―
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.97%Technology19.62%Communication Services18.76%Consumer Cyclical16.44%Industrials10.92%Financial4.99%Consumer Defensive4.19%Healthcare3.41%Real Estate0.69%General20.97%Technology
Technology
20.97%
Communication Services
19.62%
Consumer Cyclical
18.76%
Industrials
16.44%
Financial
10.92%
Consumer Defensive
4.99%
Healthcare
4.19%
Real Estate
3.41%
General
0.69%

Countries Breakdown

98.69%United States1.31%Canada98.69%United States
United States
98.69%
Canada
1.31%

Breakdown By Smart Score

2.67%Outperform1023.58%Outperform922.65%Outperform89.22%Neutral713.14%Neutral611.26%Neutral55.49%Neutral46.39%Underperform31.96%Underperform23.64%Underperform17
The weighted average smart score of the LOGO ETF is 7
10
2.67%
9
23.58%
8
22.65%
7
9.22%
6
13.14%
5
11.26%
4
5.49%
3
6.39%
2
1.96%
1
3.64%

LOGO ETF News

“Low Power but Very Powerful”:Nvidia (NVDA) Eyes $150 Million Laptop Market in AI Push
PremiumMarket News

“Low Power but Very Powerful”:Nvidia (NVDA) Eyes $150 Million Laptop Market in AI Push

1d ago
ARM
HPQ
“Pay the Consequences,” Trump Pressures Netflix (NFLX) Amid $72 Billion Warner Bid
PremiumMarket News

“Pay the Consequences,” Trump Pressures Netflix (NFLX) Amid $72 Billion Warner Bid

1d ago
WBD
NFLX
Trump demands Netflix fire Susan Rice or ‘pay the consequences’
PremiumThe Fly

Trump demands Netflix fire Susan Rice or ‘pay the consequences’

1d ago
NFLX
Trump Raises Global Tariff to 15% after Supreme Court Ruling, Adding Pressure on Tech and Auto Stocks
PremiumMarket News

Trump Raises Global Tariff to 15% after Supreme Court Ruling, Adding Pressure on Tech and Auto Stocks

1d ago
F
GM
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 SPOT, FWONK, TSM.
    What is ETF LOGO’s holdings count?
    ETF LOGO’s is holdings 44 different assets.
      What are the total assets of ETF LOGO?
      ETF LOGO’s total assets are 30.05M.
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