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LEXI ETF Holdings Information
Holdings Count
39Total Assets
125.80MTop 10 Percentage
58.21%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global39 Holdings as of Jul 25, 2025
SPDR Gold Shares
7.67%
$9.65M
iShares MSCI USA Momentum Factor ETF
6.54%
$8.23M
Vanguard Mega Cap Growth ETF
6.52%
$8.20M
iShares Global 100 ETF
6.15%
$7.74M
Xtrackers MSCI EAFE Hedged Equity ETF
5.62%
$7.07M
Invesco S&P 500 Equal Weight ETF
5.43%
$6.83M
Vanguard Dividend Appreciation ETF
5.32%
$6.69M
Vanguard Growth ETF
5.30%
$6.66M
Invesco QQQ Trust
5.08%
$6.38M
SPDR S&P Midcap 400 ETF Trust
4.58%
$5.76M
Sector Breakdown
General
87.28%Technology
5.63%Consumer Cyclical
3.25%Communication Services
1.21%Financial
0.97%Industrials
0.93%Basic Materials
0.72%Countries Breakdown
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, MTUM, MGK.
What is ETF LEXI’s holdings count?
ETF LEXI’s is holdings 39 different assets.
What are the total assets of ETF LEXI?
ETF LEXI’s total assets are 125.80M.