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LSEQ Holdings Information

Compare
Holdings Count
117
Total Assets
15.90M
Top 10 Percentage
73.33%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
117 Holdings as of Feb 27, 2026
117 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
45.13%
$7.10M
iShares Silver Trust
4.82%
$758.64K
Warner Bros. Discovery, Inc. Series A
3.99%
$627.41K
Anglogold Ashanti PLC
3.58%
$563.28K
SPDR Gold Shares
3.46%
$544.33K
Newmont Mining
2.75%
$433.40K
Royal Gold
2.68%
$422.14K
Freeport-McMoRan, Inc.
2.56%
$402.62K
Element Solutions
2.27%
$357.28K
Carnival Corporation
2.09%
$328.77K
Rows:
10

Sector Breakdown

22.72%Healthcare18.52%Basic Materials12.31%Consumer Cyclical11.20%Technology8.21%Communication Services7.44%General6.54%Energy6.13%Industrials3.54%Utilities3.39%Consumer Defensive22.72%Healthcare
Healthcare
22.72%
Basic Materials
18.52%
Consumer Cyclical
12.31%
Technology
11.20%
Communication Services
8.21%
General
7.44%
Energy
6.54%
Industrials
6.13%
Utilities
3.54%
Consumer Defensive
3.39%

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

LSEQ ETF FAQ

What are ETF LSEQ’s top 3 holdings?
LSEQ’s top 3 holdings are USD_CASH, SLV, WBD.
    What is ETF LSEQ’s holdings count?
    ETF LSEQ’s is holdings 117 different assets.
      What are the total assets of ETF LSEQ?
      ETF LSEQ’s total assets are 15.90M.
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