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LQPE Holdings Information

Compare
Holdings Count
194
Total Assets
13.40M
Top 10 Percentage
41.49%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
194 Holdings as of Dec 26, 2025
194 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Government Obligations Fund
11.21%
$1.50M
USD_CASH
U.S. Dollar
8.76%
$1.17M
MUTUAL FUND (OTHER)
3.62%
$485.06K
Adobe Systems Incorporated
3.17%
$424.28K
$148.10B
-20.76%
19 Buy
4 Hold
1 Sell
Strong Buy
Fair Isaac Corporation
2.60%
$347.93K
$41.57B
-13.95%
10 Buy
3 Hold
0 Sell
Strong Buy
Idexx Laboratories
2.56%
$343.40K
$54.98B
65.93%
7 Buy
3 Hold
0 Sell
Moderate Buy
Teradata Corp
2.55%
$342.17K
$2.86B
-2.97%
4 Buy
3 Hold
2 Sell
Hold
CVS Health Corp
2.47%
$331.43K
$101.06B
78.94%
16 Buy
1 Hold
0 Sell
Strong Buy
Cigna
2.33%
$312.52K
$73.86B
-0.79%
13 Buy
2 Hold
0 Sell
Strong Buy
Dropbox
2.21%
$296.37K
$7.01B
-8.26%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

30.25%Technology14.12%Healthcare12.82%General11.78%Industrials10.31%Consumer Cyclical8.33%Financial4.51%Communication Services3.17%Consumer Defensive2.96%Basic Materials0.92%Real Estate0.64%Energy0.18%Utilities30.25%Technology
Technology
30.25%
Healthcare
14.12%
General
12.82%
Industrials
11.78%
Consumer Cyclical
10.31%
Financial
8.33%
Communication Services
4.51%
Consumer Defensive
3.17%
Basic Materials
2.96%
Real Estate
0.92%
Energy
0.64%
Utilities
0.18%

Countries Breakdown

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

Breakdown By Smart Score

10.75%Outperform1023.60%Outperform911.31%Outperform811.39%Neutral78.63%Neutral64.88%Neutral55.79%Neutral46.83%Underperform310.36%Underperform26.45%Underperform15
The weighted average smart score of the LQPE ETF is 5
10
10.75%
9
23.60%
8
11.31%
7
11.39%
6
8.63%
5
4.88%
4
5.79%
3
6.83%
2
10.36%
1
6.45%

LQPE ETF FAQ

What are ETF LQPE’s top 3 holdings?
LQPE’s top 3 holdings are FGXXX, USD_CASH, MUTUAL FUND (OTHER).
    What is ETF LQPE’s holdings count?
    ETF LQPE’s is holdings 194 different assets.
      What are the total assets of ETF LQPE?
      ETF LQPE’s total assets are 13.40M.
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