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LEXI ETF Holdings Information

LEXI has a total of 35 holdings. The top 10 holdings account for 60.04%.
Compare
Holdings Count
35
Total Assets
99.19M
Top 10 Percentage
60.04%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
35 Holdings as of Apr 11, 2025
35 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
SPDR Gold Shares
8.57%
$8.50M
Xtrackers MSCI EAFE Hedged Equity ETF
5.87%
$5.82M
iShares MSCI USA Momentum Factor ETF
5.87%
$5.82M
iShares Global 100 ETF
5.86%
$5.81M
Vanguard Growth ETF
5.79%
$5.74M
SPDR Dow Jones Industrial Average ETF Trust
5.66%
$5.62M
Invesco S&P 500 Equal Weight ETF
5.65%
$5.61M
Invesco QQQ Trust
5.64%
$5.60M
Vanguard Dividend Appreciation ETF
5.58%
$5.54M
SPDR S&P Midcap 400 ETF Trust
5.55%
$5.51M
Rows:
10

Sector Breakdown

87.25%General4.98%Technology4.13%Consumer Cyclical1.14%Communication Services1.07%Financial0.91%Industrials0.51%Basic Materials87.25%General
General
87.25%
Technology
4.98%
Consumer Cyclical
4.13%
Communication Services
1.14%
Financial
1.07%
Industrials
0.91%
Basic Materials
0.51%

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, MTUM.
    What is ETF LEXI’s holdings count?
    ETF LEXI’s is holdings 35 different assets.
      What are the total assets of ETF LEXI?
      ETF LEXI’s total assets are 99.19M.
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