# LOGO holdings: all 50 positions

> As of Jun 30, 2026, LOGO’s top 10 holdings were 35.9% of the fund. The largest were TSM 4.48%, LLY 4.33% and AVGO 4.11%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

As of Jun 30, 2026, LOGO’s top 10 holdings were 35.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.48%. It held 50 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1722388/000200032426003822/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.48% |
| 2 | Eli Lilly & Co | LLY | 4.33% |
| 3 | Broadcom Inc | AVGO | 4.11% |
| 4 | NVIDIA Corp | NVDA | 4.06% |
| 5 | Palo Alto Networks Inc | PANW | 3.56% |
| 6 | Netflix Inc | NFLX | 3.19% |
| 7 | Cheniere Energy Inc | LNG | 3.12% |
| 8 | MercadoLibre Inc | MELI | 3.07% |
| 9 | Visa Inc | V | 3.06% |
| 10 | Amazon.com Inc | AMZN | 2.94% |
| 11 | Alphabet Inc | GOOGL | 2.91% |
| 12 | Apple Inc | AAPL | 2.72% |
| 13 | AbbVie Inc | ABBV | 2.29% |
| 14 | AppLovin Corp | APP | 2.17% |
| 15 | AstraZeneca PLC | AZN | 2.15% |
| 16 | GE Vernova Inc | GEV | 2.08% |
| 17 | HEICO Corp | HEI | 2.08% |
| 18 | ASML Holding NV | ASML | 2.07% |
| 19 | Novo Nordisk A/S | NVO | 2.07% |
| 20 | General Electric Co | GE | 2.06% |
| 21 | CBRE Group Inc | CBRE | 2.01% |
| 22 | adidas AG | ADDYY | 2.00% |
| 23 | QXO Inc | QXO | 1.99% |
| 24 | TransDigm Group Inc | TDG | 1.99% |
| 25 | Eaton Corp PLC | ETN | 1.98% |
| | Cash and other net assets | | 0.03% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/logo/holdings/logo-holdings.csv (CSV) or https://etfiq.com/data/books/logo.json (JSON).

Fund page: https://etfiq.com/funds/logo

Cite: ETFIQ, Holdings of LOGO, data as of Jun 30, 2026. https://etfiq.com/funds/logo/holdings/