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LEXI Holdings Information

LEXI has a total of 33 holdings. The top 10 holdings account for 56.99%.
Holdings Count
33
Total Assets
89.91M
Top 10 Percentage
56.99%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
33 Holdings as of Sep 18, 2024
33 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
SPDR Gold Shares
6.45%
$5.80M
SPDR S&P Midcap 400 ETF Trust
5.92%
$5.32M
Xtrackers MSCI EAFE Hedged Equity ETF
5.65%
$5.08M
iShares Cohen & Steers REIT ETF
5.62%
$5.05M
Invesco S&P 500 Equal Weight ETF
5.61%
$5.04M
Vanguard Dividend Appreciation ETF
5.60%
$5.04M
Invesco QQQ Trust
5.56%
$5.00M
iShares MSCI USA Momentum Factor ETF
5.55%
$4.99M
USD_CASH
United States Treasury Bills 0.0% 12-DEC-2024
5.54%
$4.98M
iShares Global 100 ETF
5.50%
$4.95M
Rows:
10

Sector Breakdown

86.37%General6.06%Technology4.52%Consumer Cyclical1.13%Industrials1.00%Financial0.93%Communication Services86.37%General
General
86.37%
Technology
6.06%
Consumer Cyclical
4.52%
Industrials
1.13%
Financial
1.00%
Communication Services
0.93%

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, MDY, DBEF.
    What is ETF LEXI’s holdings count?
    ETF LEXI’s is holdings 33 different assets.
      What are the total assets of ETF LEXI?
      ETF LEXI’s total assets are 89.91M.
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