Tidal Trust III Alpha Brands Consumption Leaders ETF (LOGO)
NASDAQ: LOGO · Real-Time Price · USD
20.57
+0.18 (0.89%)
At close: Jun 27, 2025, 4:00 PM
20.57
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:15 PM EDT
LOGO Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TJX | The TJX Companies, Inc. | 3.90% |
2 | MSFT | Microsoft Corporation | 3.74% |
3 | FGXXX | First American Government Obligations Fund | 3.72% |
4 | TMUS | T-Mobile US, Inc. | 3.62% |
5 | WMT | Walmart Inc. | 3.54% |
6 | V | Visa Inc. | 3.36% |
7 | AMZN | Amazon.com, Inc. | 3.17% |
8 | APO | Apollo Global Management, Inc. | 3.15% |
9 | SPOT | Spotify Technology S.A. | 3.00% |
10 | LLY | Eli Lilly and Company | 2.95% |
11 | NFLX | Netflix, Inc. | 2.94% |
12 | BKNG | Booking Holdings Inc. | 2.92% |
13 | KKR | KKR & Co. Inc. | 2.90% |
14 | META | Meta Platforms, Inc. | 2.89% |
15 | UBER | Uber Technologies, Inc. | 2.74% |
16 | MELI | MercadoLibre, Inc. | 2.70% |
17 | LYV | Live Nation Entertainment, Inc. | 2.67% |
18 | AAPL | Apple Inc. | 2.64% |
19 | COST | Costco Wholesale Corporation | 2.62% |
20 | SAP | SAP SE | 2.60% |
21 | ORLY | O'Reilly Automotive, Inc. | 2.57% |
22 | KO | The Coca-Cola Company | 2.57% |
23 | CL | Colgate-Palmolive Company | 2.52% |
24 | AZO | AutoZone, Inc. | 2.47% |
25 | PGR | The Progressive Corporation | 2.44% |
26 | GS | The Goldman Sachs Group, Inc. | 2.21% |
27 | RCL | Royal Caribbean Cruises Ltd. | 1.92% |
28 | NOW | ServiceNow, Inc. | 1.81% |
29 | BX | Blackstone Inc. | 1.75% |
30 | CBRE | CBRE Group, Inc. | 1.74% |
31 | NVDA | NVIDIA Corporation | 1.01% |
32 | DG | Dollar General Corporation | 0.98% |
33 | FLUT | Flutter Entertainment plc | 0.95% |
34 | TTWO | Take-Two Interactive Software, Inc. | 0.94% |
35 | INTU | Intuit Inc. | 0.94% |
36 | AXP | American Express Company | 0.93% |
37 | DKNG | DraftKings Inc. | 0.93% |
38 | BN | Brookfield Corporation | 0.92% |
39 | DE | Deere & Company | 0.90% |
40 | LOW | Lowe's Companies, Inc. | 0.90% |
41 | APP | AppLovin Corporation | 0.90% |
42 | MAR | Marriott International, Inc. | 0.90% |
43 | DHI | D.R. Horton, Inc. | 0.88% |
44 | SONY | Sony Group Corporation | 0.86% |
45 | HESAY | Hermès International Société en commandite par actions | 0.84% |
46 | BIT: RACE | Ferrari N.V. | 0.84% |
47 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.83% |
48 | CAT | Caterpillar Inc. | 0.82% |
49 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.00% |
As of Jun 25, 2025