LOGO Holdings Information

LOGO is an equity ETF with a total of 52 individual holdings. The top holdings are Eli Lilly and Company stock at 4.46%, Taiwan Semiconductor Manufacturing Company at 4.16%, Broadcom at 4.06%, NVIDIA at 4.00%, and Netflix at 3.38%.

Total Holdings

Top 10 Percentage

35.66%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

32.89M

PE Ratio

34.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	4.46%	1,213
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.16%	3,156
3	AVGO	Broadcom Inc.	4.06%	3,653
4	NVDA	NVIDIA Corporation	4.00%	6,819
5	NFLX	Netflix, Inc.	3.38%	15,035
6	PANW	Palo Alto Networks, Inc.	3.25%	3,511
7	LNG	Cheniere Energy, Inc.	3.23%	4,385
8	MELI	MercadoLibre, Inc.	3.10%	608
9	V	Visa Inc.	3.07%	3,001
10	AMZN	Amazon.com, Inc.	2.94%	4,150
11	GOOGL	Alphabet Inc.	2.82%	2,740
12	AAPL	Apple Inc.	2.73%	3,156
13	ABBV	AbbVie Inc.	2.36%	3,058
14	LON: AZN	AstraZeneca PLC	2.18%	3,806
15	UBER	Uber Technologies, Inc.	2.14%	9,226
16	NVO	Novo Nordisk A/S	2.12%	14,504
17	CBRE	CBRE Group, Inc.	2.10%	5,026
18	QXO	QXO, Inc.	2.10%	38,730
19	GE	GE Aerospace	2.08%	1,850
20	ADDYY	adidas AG	2.07%	6,571
21	HEI	HEICO Corporation	2.06%	1,958
22	APP	AppLovin Corporation	2.06%	1,416
23	TDG	TransDigm Group Incorporated	2.03%	502
24	COST	Costco Wholesale Corporation	2.02%	696
25	ETN	Eaton Corporation plc	1.92%	1,563

Showing 25 of 52 holdings

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As of Jun 26, 2026