LOGO ETF

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Showing top 20 of 44 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NFLXNetflix, Inc.3.49%12,146$982.2K••••••••••••••••••••••
2SPOT:STSpotify Technology Sa3.49%2,383$983.6K••••••••••••••••••••••
3UBERUber Technologies Inc3.47%13,006$978.2K••••••••••••••••••••••
4AAPLApple Inc2.99%3,055$842.9K••••••••••••••••••••••
5DEDeere & Co Sedol 22612032.58%1,282$725.3K••••••••••••••••••••••
6TJXTjx Cos., Inc.2.58%4,674$726.3K••••••••••••••••••••••
7MELIMercadolibre Inc2.57%355$722.3K••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr2.57%2,188$723.6K••••••••••••••••••••••
9CBRECbre Services Inc2.56%4,341$721.4K••••••••••••••••••••••
10COSTCostco Wholesale Corp.2.56%728$720.2K••••••••••••••••••••••
11GOOGLAlphabet Inc,class A2.55%2,170$718.8K••••••••••••••••••••••
12GEGeneral Electric Co.2.55%2,340$716.9K••••••••••••••••••••••
13FWONKNew Liberty Formula One Series C2.55%8,243$718.5K••••••••••••••••••••••
14WMTWalmart, Inc.2.55%5,663$718.9K••••••••••••••••••••••
15TDGTransdigm Group Inc.2.54%566$715.0K••••••••••••••••••••••
16SBUXStarbucks Corp2.52%7,389$709.9K••••••••••••••••••••••
17HEIHeico Corp.2.51%2,188$705.2K••••••••••••••••••••••
18GEVGE Vernova Inc|1122.50%955$704.3K••••••••••••••••••••••
19MARMarriott International, Inc.2.49%2,150$701.9K••••••••••••••••••••••
20SCHWCharles Schwab Corp.2.49%6,877$701.5K••••••••••••••••••••••
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LOGO ETF All Holdings

LOGO holdings total 44 positions. The top 10 holdings account for 28.9% of the fund, led by Netflix, Inc. at 3.5%, Spotify Technology Sa at 3.5%, Uber Technologies Inc at 3.5%.

LOGO portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Consumer Discretionary at 22.2%.

LOGO sector allocation provides a detailed breakdown. LOGO overlap tool shows how holdings compare to other funds in your portfolio.

LOGO ETF Holdings

44 of 44 holdings

  • 1

    Netflix, Inc.

    NFLXCommunication Services
    3.49%
  • 2

    Spotify Technology Sa

    SPOT:STUnknown
    3.49%
  • 3

    Uber Technologies Inc

    UBERCommunication Services
    3.47%
  • 4

    Apple Inc

    AAPLInformation Technology
    2.99%
  • 5

    Deere & Co Sedol 2261203

    DEIndustrials
    2.58%
  • 6

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.58%
  • 7

    Mercadolibre Inc

    MELIInformation Technology
    2.57%
  • 8

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.57%
  • 9

    Cbre Services Inc

    CBREReal Estate
    2.56%
  • 10

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.56%
  • 11

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.55%
  • 12

    General Electric Co.

    GEIndustrials
    2.55%
  • 13

    New Liberty Formula One Series C

    FWONKCommunication Services
    2.55%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    2.55%
  • 15

    Transdigm Group Inc.

    TDGIndustrials
    2.54%
  • 16

    Starbucks Corp

    SBUXConsumer Discretionary
    2.52%
  • 17

    Heico Corp.

    HEIIndustrials
    2.51%
  • 18

    GE Vernova Inc|112

    GEVIndustrials
    2.50%
  • 19

    Marriott International, Inc.

    MARConsumer Discretionary
    2.49%
  • 20

    Charles Schwab Corp.

    SCHWFinancials
    2.49%
  • 21

    Goldman Sachs Group Inc - Eln

    GSFinancials
    2.47%
  • 22

    Eli Lilly & Co

    LLYHealth Care
    2.47%
  • 23

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    2.44%
  • 24

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.43%
  • 25

    Microsoft Corp

    MSFTInformation Technology
    2.42%
  • 26

    Caterpillar Inc

    CATIndustrials
    2.41%
  • 27

    Servicenow, Inc.

    NOWInformation Technology
    2.39%
  • 28

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    2.27%
  • 29

    American Express Co.

    AXPFinancials
    2.04%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    2.04%
  • 31

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    2.04%
  • 32

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.03%
  • 33

    Casey's General Stores Inc

    CASYConsumer Staples
    2.03%
  • 34

    'mastercard Inc., Class 'a''

    MAFinancials
    2.02%
  • 35

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.00%
  • 36

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    2.00%
  • 37

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.00%
  • 38

    Essilorluxottica Sa

    EL:PAUnknown
    1.98%
  • 39

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.98%
  • 40

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.49%
  • 41

    Home Depot Inc

    HDConsumer Discretionary
    1.48%
  • 42

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.93%
  • 43

    First American Government Obligations Fund

    FGXXXFinancials
    0.39%
  • 44

    Cash & Other

    Other
    0.09%