LSEQ Holdings Information
Holdings Count
115Total Assets
15.24MTop 10 Percentage
60.56%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
115 Holdings as of Aug 14, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 37.43% | $5.71M |
Hecla Mining Company | 3.18% | $485.21K |
Pacific Gas & Electric Co. | 2.56% | $390.52K |
Liberty Global plc - Class A | 2.56% | $390.23K |
10X Genomics | 2.54% | $387.81K |
First Majestic Silver | 2.53% | $386.51K |
Avantor | 2.50% | $381.93K |
Newmont Mining | 2.49% | $380.60K |
Freeport-McMoRan, Inc. | 2.44% | $372.21K |
Viatris, Inc. | 2.32% | $354.67K |
Sector Breakdown
Healthcare
22.18%Basic Materials
16.67%Consumer Cyclical
15.60%Technology
13.18%Energy
7.95%Communication Services
7.76%Industrials
5.52%Utilities
5.25%Consumer Defensive
3.38%General
1.83%Financial
0.69%Countries Breakdown
United States
97.52%Canada
2.48%Breakdown By Smart Score
Currently, no data available
LSEQ ETF News
PremiumInsider Trading
PremiumCompany Announcements
PremiumCompany Announcements
See More LSEQ News
LSEQ ETF FAQ
What are ETF LSEQ’s top 3 holdings?
LSEQ’s top 3 holdings are USD_CASH, HL, PCG.
What is LSEQ’s holding count?
ETF LSEQ’s is holdings 115 different assets.
What are the total assets of ETF LSEQ?
ETF LSEQ’s total assets are 15.24M.
What sector is LSEQ most exposed to?
LSEQ is most exposed to 22.18% Healthcare of its holdings.
How concentrated is LSEQ?
LSEQ’s top 10 holdings represent 60.56% of the fund.
What is LSEQ’s average Smart Score?
The weighted average Smart Score of LSEQ is 9.