LOGO Holdings Information

LOGO is an equity ETF with a total of 48 individual holdings. The top holdings are Amazon.com stock at 4.46%, NVIDIA at 4.06%, Alphabet at 3.90%, Eli Lilly and Company at 3.73%, and Apple at 3.54%.

Total Holdings

Top 10 Percentage

35.50%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

33.49M

PE Ratio

32.69

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	4.46%	5,782	253.08	-0.66%
2	NVDA	NVIDIA Corporation	4.06%	5,950	216.73	-0.23%
3	GOOGL	Alphabet Inc.	3.90%	3,692	344.23	-1.43%
4	LLY	Eli Lilly and Company	3.73%	1,070	1,266.02	1.15%
5	AAPL	Apple Inc.	3.54%	3,476	343.47	0.43%
6	META	Meta Platforms, Inc.	3.40%	1,495	727.53	-1.25%
7	LNG	Cheniere Energy, Inc.	3.22%	3,756	282.76	1.29%
8	AXON	Axon Enterprise, Inc.	3.13%	2,534	409.85	-1.76%
9	MELI	MercadoLibre, Inc.	3.06%	546	1,871.44	0.78%
10	PLTR	Palantir Technologies Inc.	2.99%	4,804	194.43	-3.03%
11	NFLX	Netflix, Inc.	2.99%	14,206	71.13	-2.04%
12	MSFT	Microsoft Corporation	2.86%	1,763	536.42	-0.56%
13	MNST	Monster Beverage Corporation	2.84%	21,972	46.33	2.18%
14	SPOT	Spotify Technology S.A.	2.82%	1,790	530.87	-0.47%
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.64%	1,984	414.80	-1.76%
16	PANW	Palo Alto Networks, Inc.	2.60%	2,189	355.01	-4.12%
17	ETN	Eaton Corporation plc	2.57%	2,009	400.93	-0.39%
18	APH	Amphenol Corporation	2.55%	9,958	80.44	-1.29%
19	UBER	Uber Technologies, Inc.	2.25%	10,579	71.24	-0.04%
20	AVGO	Broadcom Inc.	1.98%	1,860	338.55	-1.68%
21	COST	Costco Wholesale Corporation	1.98%	696	986.80	0.90%
22	NOW	ServiceNow, Inc.	1.94%	4,681	146.70	-1.26%
23	BX	Blackstone Inc.	1.83%	5,564	110.08	0.81%
24	HEI	HEICO Corporation	1.74%	1,958	315.37	2.18%
25	GE	GE Aerospace	1.70%	1,850	320.04	2.58%

Showing 25 of 48 holdings

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