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

Compare
Holdings Count
33
Total Assets
29.17M
Top 10 Percentage
47.55%
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
33 Holdings as of Sep 26, 2025
33 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UBER
Uber Technologies
6.92%
$1.83M
―
$205.31B
29.97%
27 Buy
4 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
6.06%
$1.60M
―
$226.58B
424.35%
14 Buy
3 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
4.71%
$1.24M
―
$514.42B
71.15%
26 Buy
10 Hold
1 Sell
Moderate Buy
―
INTU
Intuit Inc.
4.66%
$1.23M
―
$194.68B
12.80%
16 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.51%
$1.19M
―
$2.34T
16.92%
43 Buy
0 Hold
0 Sell
Strong Buy
―
BX
Blackstone Group L.P.
4.41%
$1.16M
―
$215.32B
13.15%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
4.12%
$1.09M
―
$822.48B
29.30%
29 Buy
0 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
4.09%
$1.08M
―
$159.25B
21.78%
17 Buy
1 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
4.06%
$1.07M
―
$194.69B
6.15%
28 Buy
2 Hold
1 Sell
Strong Buy
―
SPOT
Spotify Technology SA
4.01%
$1.06M
―
$145.25B
94.08%
20 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.51%Technology24.43%Communication Services20.49%Financial16.83%Consumer Cyclical7.47%Consumer Defensive3.30%Healthcare0.93%Real Estate0.03%General26.51%Technology
Technology
26.51%
Communication Services
24.43%
Financial
20.49%
Consumer Cyclical
16.83%
Consumer Defensive
7.47%
Healthcare
3.30%
Real Estate
0.93%
General
0.03%

Countries Breakdown

95.40%United States4.60%Canada95.40%United States
United States
95.40%
Canada
4.60%

Breakdown By Smart Score

18.60%Outperform1015.06%Outperform919.05%Outperform830.45%Neutral76.92%Neutral61.15%Neutral54.71%Neutral44.06%Underperform38
The weighted average smart score of the LOGO ETF is 8
10
18.60%
9
15.06%
8
19.05%
7
30.45%
6
6.92%
5
1.15%
4
4.71%
3
4.06%
2
0.00%
1
0.00%

LOGO ETF FAQ

What are ETF LOGO’s top 3 holdings?
LOGO’s top 3 holdings are UBER, APP, NFLX.
    What is ETF LOGO’s holdings count?
    ETF LOGO’s is holdings 33 different assets.
      What are the total assets of ETF LOGO?
      ETF LOGO’s total assets are 29.17M.
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