LCO ETF

LCO ETF
$28.91
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Fund Essentials - as of Aug 18, 2026

Net Assets
$61M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
85
Inception Date
Jan 8, 2026
Fund Family
LOGIQ Capital LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 73.07%
Cash: 7.06%
Other: 19.86%
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Top Holdings

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TickerNameWeight
DIRXXDreyfus Trsry Securities Cash Mgmt7.06%
SNDKSandisk Corp/De3.28%
MUMicron Technology, Inc.2.51%
SHYIshares 1-3 Year Treasury ETF2.40%
VGITVanguard Intermediate-Term Government Bond ETF2.35%
Top 10 Concentration: 27.90%Report Date: Aug 18, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LCO ETF Overview

LCO ETF (LOGIQ Contrarian Opportunities ETF) is managed by LOGIQ Capital LLC with $60.5M in net assets. LCO expense ratio is 1.13%, holding 85 positions across sectors including Information Technology, Energy, Materials. Inception date: 2026-01-08.

LCO performance shows data across multiple time periods..

LCO top holdings include Dreyfus Trsry Securities Cash Mgmt (7.1%), Sandisk Corp/De (3.3%), Micron Technology, Inc. (2.5%), Ishares 1-3 Year Treasury ETF (2.4%), Vanguard Intermediate-Term Government Bond ETF (2.4%). Go to all LCO holdings, LCO sectors, or LCO dividends.

LCO can be compared against other funds. Use LCO overlap to find shared positions, or LCO vs another fund for a side-by-side view. LCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.74%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.9%

of portfolio

GOOGAlphabet Inc. C
2.07%
METAMeta Platform Inc
1.80%
AMZNAmazon.Com Inc
1.55%
NVDANvidia Corp.
1.44%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.06%
2SNDKSandisk Corp/DeInformation Technology3.28%
3MUMicron Technology, Inc.Information Technology2.51%
4SHYIshares 1-3 Year Treasury ETFFinancials2.40%
5VGITVanguard Intermediate-Term Government Bond ETFUnknown2.35%
6BTUPeabody Energy CorpEnergy2.12%
7ARAntero Resources CorpEnergy2.10%
8SLVIshares Silver TrustUnknown2.10%
9GOOGAlphabet Inc. CCommunication Services2.07%
10IREN:AUIris Energy Ltd.Unknown1.91%