LEXI ETF Holdings Information

LEXI has a total of 36 holdings. The top 10 holdings account for 60.15%.
Compare
Holdings Count
36
Total Assets
101.01M
Top 10 Percentage
60.15%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
36 Holdings as of Apr 04, 2025
36 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
SPDR Gold Shares
8.24%
$8.33M
Xtrackers MSCI EAFE Hedged Equity ETF
6.08%
$6.14M
iShares Global 100 ETF
5.90%
$5.96M
iShares MSCI USA Momentum Factor ETF
5.81%
$5.87M
Invesco S&P 500 Equal Weight ETF
5.79%
$5.85M
Vanguard Growth ETF
5.72%
$5.78M
SPDR Dow Jones Industrial Average ETF Trust
5.69%
$5.75M
Vanguard Dividend Appreciation ETF
5.67%
$5.73M
SPDR S&P Midcap 400 ETF Trust
5.65%
$5.71M
Invesco QQQ Trust
5.60%
$5.65M
Rows:
10

Sector Breakdown

87.99%General4.69%Technology4.44%Consumer Cyclical1.07%Financial0.91%Industrials0.90%Communication Services87.99%General
General
87.99%
Technology
4.69%
Consumer Cyclical
4.44%
Financial
1.07%
Industrials
0.91%
Communication Services
0.90%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

LEXI ETF FAQ

What are ETF LEXI’s top 3 holdings?
LEXI’s top 3 holdings are GLD, DBEF, IOO.
    What is ETF LEXI’s holdings count?
    ETF LEXI’s is holdings 36 different assets.
      What are the total assets of ETF LEXI?
      ETF LEXI’s total assets are 101.01M.
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