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LEXI Holdings Information

LEXI has a total of 34 holdings. The top 10 holdings account for 60.19%.
Compare
Holdings Count
34
Total Assets
106.99M
Top 10 Percentage
60.19%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
34 Holdings as of Jan 29, 2025
34 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
SPDR Gold Shares
6.72%
$7.19M
Vanguard Growth ETF
6.22%
$6.65M
iShares Core S&P Small Cap ETF
6.03%
$6.45M
SPDR S&P Midcap 400 ETF Trust
6.03%
$6.45M
iShares Global 100 ETF
6.01%
$6.43M
Invesco QQQ Trust
5.93%
$6.35M
iShares MSCI USA Momentum Factor ETF
5.90%
$6.31M
iShares Cohen & Steers REIT ETF
5.80%
$6.20M
Xtrackers MSCI EAFE Hedged Equity ETF
5.78%
$6.18M
Invesco S&P 500 Equal Weight ETF
5.78%
$6.18M
Rows:
10

Sector Breakdown

87.07%General5.17%Technology5.07%Consumer Cyclical1.08%Industrials0.98%Financial0.63%Communication Services87.07%General
General
87.07%
Technology
5.17%
Consumer Cyclical
5.07%
Industrials
1.08%
Financial
0.98%
Communication Services
0.63%

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, VUG, IJR.
    What is ETF LEXI’s holdings count?
    ETF LEXI’s is holdings 34 different assets.
      What are the total assets of ETF LEXI?
      ETF LEXI’s total assets are 106.99M.
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