LOGO Holdings Information

LOGO is an equity ETF with a total of 50 individual holdings. The top holdings are Amazon.com stock at 4.38%, NVIDIA at 3.94%, Netflix at 3.92%, Eli Lilly and Company at 3.72%, and Cenovus Energy at 3.38%.

Total Holdings

Top 10 Percentage

34.36%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

32.96M

PE Ratio

29.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.38%	5,782
2	NVDA	NVIDIA Corporation	3.94%	5,950
3	NFLX	Netflix, Inc.	3.92%	17,236
4	LLY	Eli Lilly and Company	3.72%	1,070
5	TSX: CVE	Cenovus Energy Inc.	3.38%	34,006
6	LNG	Cheniere Energy, Inc.	3.06%	3,756
7	META	Meta Platforms, Inc.	3.05%	1,480
8	AXON	Axon Enterprise, Inc.	3.04%	2,218
9	MELI	MercadoLibre, Inc.	3.01%	546
10	GOOGL	Alphabet Inc.	2.87%	2,740
11	AAPL	Apple Inc.	2.69%	2,648
12	MSFT	Microsoft Corporation	2.65%	1,763
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.58%	1,984
14	PLTR	Palantir Technologies Inc.	2.55%	4,804
15	ETN	Eaton Corporation plc	2.48%	2,009
16	PANW	Palo Alto Networks, Inc.	2.48%	2,189
17	ABBV	AbbVie Inc.	2.44%	3,058
18	UBER	Uber Technologies, Inc.	2.26%	10,579
19	DIS	The Walt Disney Company	2.06%	6,492
20	DELL	Dell Technologies Inc.	1.99%	1,120
21	NOW	ServiceNow, Inc.	1.96%	4,681
22	COST	Costco Wholesale Corporation	1.88%	696
23	HEI	HEICO Corporation	1.75%	1,958
24	APO	Apollo Global Management, Inc.	1.75%	4,606
25	GE	GE Aerospace	1.75%	1,850

Showing 25 of 50 holdings

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As of Sep 17, 2026