LOGO Holdings Information

LOGO is an equity ETF with a total of 45 individual holdings. The top holdings are Spotify Technology stock at 3.94%, Taiwan Semiconductor Manufacturing Company at 3.57%, Netflix at 3.47%, OTHER ASSETS AND LIABILITIES at 3.37%, and Uber Technologies at 3.32%.

Total Holdings

Top 10 Percentage

31.10%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

29.78M

PE Ratio

33.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPOT	Spotify Technology S.A.	3.94%	2,465
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.57%	2,939
3	NFLX	Netflix, Inc.	3.47%	12,572
4	n/a	OTHER ASSETS AND LIABILITIES	3.37%	1,002,349
5	UBER	Uber Technologies, Inc.	3.32%	13,462
6	AAPL	Apple Inc.	2.90%	3,161
7	MAR	Marriott International, Inc.	2.68%	2,224
8	DE	Deere & Company	2.64%	1,326
9	GEV	GE Vernova Inc.	2.62%	987
10	CAT	Caterpillar Inc.	2.58%	1,035
11	GS	The Goldman Sachs Group, Inc.	2.57%	808
12	TDG	TransDigm Group Incorporated	2.57%	584
13	GE	GE Aerospace	2.57%	2,422
14	CBRE	CBRE Group, Inc.	2.57%	4,493
15	APO	Apollo Global Management, Inc.	2.51%	5,636
16	SBUX	Starbucks Corporation	2.50%	7,647
17	MELI	MercadoLibre, Inc.	2.50%	367
18	WMT	Walmart Inc.	2.49%	5,861
19	TJX	The TJX Companies, Inc.	2.49%	4,838
20	MSFT	Microsoft Corporation	2.49%	1,792
21	HEI	HEICO Corporation	2.46%	2,264
22	FWONK	Formula One Group	2.46%	8,531
23	COST	Costco Wholesale Corporation	2.45%	752
24	NOW	ServiceNow, Inc.	2.43%	6,789
25	LLY	Eli Lilly and Company	2.42%	704

Showing 25 of 45 holdings

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As of Feb 10, 2026