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LSEQ Holdings Information

Compare
Holdings Count
117
Total Assets
15.04M
Top 10 Percentage
69.67%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
117 Holdings as of Feb 16, 2026
117 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
42.18%
$6.30M
iShares Silver Trust
4.40%
$657.46K
Warner Bros. Discovery, Inc. Series A
3.88%
$579.28K
SPDR Gold Shares
3.53%
$527.39K
Anglogold Ashanti PLC
3.29%
$490.68K
Newmont Mining
2.86%
$427.72K
Royal Gold
2.75%
$410.27K
Freeport-McMoRan, Inc.
2.48%
$370.00K
Element Solutions
2.17%
$323.76K
Carnival Corporation
2.14%
$319.42K
Rows:
10

Sector Breakdown

22.13%Healthcare17.35%Basic Materials14.91%Technology12.06%Consumer Cyclical7.59%Communication Services6.75%General6.21%Energy5.93%Industrials3.55%Utilities3.52%Consumer Defensive22.13%Healthcare
Healthcare
22.13%
Basic Materials
17.35%
Technology
14.91%
Consumer Cyclical
12.06%
Communication Services
7.59%
General
6.75%
Energy
6.21%
Industrials
5.93%
Utilities
3.55%
Consumer Defensive
3.52%

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

LSEQ ETF FAQ

What are ETF LSEQ’s top 3 holdings?
LSEQ’s top 3 holdings are USD_CASH, SLV, WBD.
    What is ETF LSEQ’s holdings count?
    ETF LSEQ’s is holdings 117 different assets.
      What are the total assets of ETF LSEQ?
      ETF LSEQ’s total assets are 15.04M.
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