LCO ETF largest holding is DIRXX at 7.06% as of Aug 18, 2026

LCO ETF largest holding is DIRXX at 7.06% as of Aug 18, 2026
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DIRXX is LCO's largest holding at 7.06% of the fund as of Aug 18, 2026. LCO is LOGIQ Contrarian Opportunities ETF.

Showing top 50 of 85 holdings · as of Aug 18, 2026
LCO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DIRXX
Dreyfus Trsry Securities Cash Management
7.06%		7.1%4,085,612$4.09M--
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
3.28%		10.3%1,168$1.90MInfo TechSemiconductors
Sector and industry · Pro
3
MU
Micron Technology, Inc.
2.51%		12.8%1,542$1.45M
4DebtIshares 1-3 Year Treasury ETF
2.40%		15.3%16,904$1.39M
5DebtVanguard Intermediate-Term Government Bond ETF
2.35%		17.6%23,269$1.36M
6
BTU
Peabody Energy Corp
2.12%		19.7%48,688$1.23M
7
SLV
Ishares Silver Trust
2.10%		21.8%21,124$1.21M
8
AR
Antero Resources Corp
2.10%		23.9%32,833$1.22M
9
GOOG
Alphabet Inc. C
2.07%		26.0%3,503$1.20M
10—Iris Energy Ltd.
1.91%		27.9%26,251$1.10M
11
INTC
Intel Corp
1.84%		29.7%11,034$1.07M
12—Meta Platform Inc
1.80%		31.5%1,918$1.04M
13
XLE
Energy Select Sector Spdr Fund
1.75%		33.3%15,927$1.01M
14
EXE
Expand Energy Corp
1.69%		35.0%10,255$978.8K
15
SLB
Schlumberger Nv.
1.69%		36.7%18,332$975.4K
16—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.67%		38.3%22,907$964.2K
17
SIL
Global X Silver Miners ETF
1.66%		40.0%10,992$962.1K
18
SMSN
Samsung Electronics Co. Ltd. GDR
1.64%		41.6%208$947.6K
19—Agnico Eagle Mines Ltd
1.58%		43.2%4,902$916.4K
20
AMZN
Amazon.com Inc
1.55%		44.8%3,453$895.9K
21—Pan American Silver Corp.
1.52%		46.3%18,932$882.2K
22
LITE
Lumentum Holdings Inc
1.47%		47.8%975$851.5K
23
NVDA
Nvidia Corp.
1.44%		49.2%3,783$831.3K
24
NEM
Newmont Corp
1.43%		50.6%7,136$827.6K
25
U.U
Sprott Physical Uranium Trust
1.41%		52.0%42,466$818.3K
26
PLTR
Palantir Technologies Inc
1.33%		53.4%4,471$767.0K
27
DVN
Devon Energy Corp
1.32%		54.7%16,023$766.4K
28
EQT
EQT Corp.
1.31%		56.0%14,256$757.6K
29
BTO
B2Gold Corp
1.22%		57.2%141,238$703.4K
30
OVV
Ovintiv Inc.
1.21%		58.4%10,791$701.6K
31
UBER
Uber Technologies Inc
1.21%		59.6%9,414$702.8K
32
HOOD
Robinhood Markets Inc - A
1.20%		60.8%7,581$693.9K
33
FCX
Freeport-mcmoran Copper & Gold Inc.
1.17%		62.0%10,193$676.0K
34
CRWV
Coreweave, Inc.
1.16%		63.2%7,221$672.8K
35—Cenovus Energy, Inc.
1.10%		64.3%19,654$639.1K
36—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.08%		65.3%4,885$626.0K
37
NRG
-
1.07%		66.4%5,342$617.3K
38
RRC
Range Resources Corp
1.06%		67.5%15,456$616.1K
39
CORZ
Core Scientific Inc
1.02%		68.5%31,359$591.1K
40—Bhp Group Ltd
1.02%		69.5%6,656$593.0K
41
URA
Glb X Funds/glb X Uranium Etf P
0.98%		70.5%12,946$564.7K
42
NNRG
Ninepoint Energy Fund, Etf Series
0.98%		71.5%9,032$569.2K
43
ARES
Ares Management Corp A
0.97%		72.4%3,993$560.3K
44—Taiwan Semiconductor - Adr
0.96%		73.4%1,348$557.3K
45
SATS
Echostar Communications Corp. Class A
0.95%		74.4%6,082$547.4K
46—Suncor Energy Inc
0.93%		75.3%7,932$536.8K
47
KRP
Kimbell Royalty Partners Lp
0.92%		76.2%35,798$533.7K
48
URNM
Sprott Funds Trust
0.91%		77.1%9,800$528.2K
49
GDXJ
Vaneck Vectors Junior Gold Miners ETF
0.88%		78.0%4,432$511.5K
50
NOC
Northrop Grumman Corp.
0.86%		78.9%848$499.6K
More holdings · Pro
Not reported for this fund: share changes.
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LCO ETF All Holdings

LCO holdings total 85 positions. The top 10 holdings account for 27.9% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 7.1%, Sandisk Corp/De at 3.3%, Micron Technology, Inc. at 2.5%.

LCO portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Information Technology at 19.5%.

LCO sectors provide a detailed breakdown. LCO overlap shows how holdings compare to other funds in your portfolio.

Compare LCO

LCO vs SPYLCO vs QQQLCO vs VOOLCO vs VTILCO vs IVVLCO vs SCHDLCO vs VYMLCO vs VXUS

LCO ETF Holdings

85 of 85 holdings

  • 1

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    7.06%
  • 2

    Sandisk Corp/De

    SNDKInformation Technology
    3.28%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    2.51%
  • 4

    Ishares 1-3 Year Treasury ETF

    SHYFinancials
    2.40%
  • 5

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    2.35%
  • 6

    Peabody Energy Corp

    BTUEnergy
    2.12%
  • 7

    Ishares Silver Trust

    SLVUnknown
    2.10%
  • 8

    Antero Resources Corp

    AREnergy
    2.10%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.07%
  • 10

    Iris Energy Ltd.

    IREN:AUUnknown
    1.91%
  • 11

    Intel Corporation

    INTCInformation Technology
    1.84%
  • 12

    Meta Platform Inc

    METACommunication Services
    1.80%
  • 13

    Energy Select Sector Spdr Fund

    XLEEnergy
    1.75%
  • 14

    Expand Energy Corp

    EXEEnergy
    1.69%
  • 15

    Schlumberger Nv.

    SLBEnergy
    1.69%
  • 16

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.67%
  • 17

    Global X Silver Miners ETF

    SILUnknown
    1.66%
  • 18

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    1.64%
  • 19

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    1.58%
  • 20

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.55%
  • 21

    Pan American Silver Corp.

    PAAS:CAMaterials
    1.52%
  • 22

    Lumentum Holdings Inc

    LITEInformation Technology
    1.47%
  • 23

    Nvidia Corp.

    NVDAInformation Technology
    1.44%
  • 24

    Newmont Corp Common

    NEMMaterials
    1.43%
  • 25

    Sprott Physical Uranium Trust

    U.U:CAMaterials
    1.41%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    1.33%
  • 27

    Devon Energy Corporation

    DVNEnergy
    1.32%
  • 28

    EQT Corp.

    EQTEnergy
    1.31%
  • 29

    B2Gold Corp

    BTO:CAMaterials
    1.22%
  • 30

    Ovintiv Inc.

    OVVEnergy
    1.21%
  • 31

    Uber Technologies Inc

    UBERCommunication Services
    1.21%
  • 32

    Robinhood Markets Inc - A

    HOODFinancials
    1.20%
  • 33

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.17%
  • 34

    Coreweave, Inc.

    CRWVInformation Technology
    1.16%
  • 35

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.10%
  • 36

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.08%
  • 37

    Nrg Energy

    NRGUtilities
    1.07%
  • 38

    Range Resources Corp

    RRCEnergy
    1.06%
  • 39

    Core Scientific Inc

    CORZInformation Technology
    1.02%
  • 40

    Bhp Group Ltd

    BHP:AUUnknown
    1.02%
  • 41

    Glb X Funds/glb X Uranium Etf P

    URAUnknown
    0.98%
  • 42

    Ninepoint Energy Fund, Etf Series

    NNRG:CAUnknown
    0.98%
  • 43

    Ares Management Corp A

    ARESFinancials
    0.97%
  • 44

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.96%
  • 45

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.95%
  • 46

    Suncor Energy Inc

    SU:CAEnergy
    0.93%
  • 47

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.92%
  • 48

    Sprott Funds Trust

    URNMUnknown
    0.91%
  • 49

    Vaneck Vectors Junior Gold Miners ETF

    GDXJUnknown
    0.88%
  • 50

    Northrop Grumman Corp.

    NOCIndustrials
    0.86%
  • 51

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.85%
  • 52

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.84%
  • 53

    Bitcoin Fund (The) Usd

    GBTCUnknown
    0.83%
  • 54

    Silver Tiger Metals, Inc.

    SLVR:CAUnknown
    0.83%
  • 55

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.80%
  • 56

    Coeur Mining Inc

    CDEMaterials
    0.78%
  • 57

    Vaneck Gold Miners Etf/Usa

    GDXFinancials
    0.77%
  • 58

    Invesco Aerospace & Defense Etf

    PPAUnknown
    0.76%
  • 59

    Hecla Mining Co

    HLMaterials
    0.75%
  • 60

    Select Stoxx Europe Aerospace & Defense Etf

    EUADUnknown
    0.74%
  • 61

    Taseko Mines Ltd

    TKO:CAMaterials
    0.72%
  • 62

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.71%
  • 63

    Destiny Tech100 Inc

    DXYZInformation Technology
    0.71%
  • 64

    Vale S.a.

    VALE:BVMaterials
    0.71%
  • 65

    Occidental Petroleum Corp.

    OXYEnergy
    0.68%
  • 66

    Vistra Energy Corp.

    VSTUtilities
    0.68%
  • 67

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.68%
  • 68

    Spdr Gold Trust Etf 09/18/2020 181.00 Us

    GLDUnknown
    0.66%
  • 69

    Mosaic Co.

    MOSMaterials
    0.62%
  • 70

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.61%
  • 71

    Cheniere Corp Christi

    LNGEnergy
    0.60%
  • 72

    Yandex Nv - A

    YNDXUnknown
    0.59%
  • 73

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.54%
  • 74

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.52%
  • 75

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.52%
  • 76

    Transocean International Ltd

    RIG:SMEnergy
    0.51%
  • 77

    Derichebourg Sa

    DBG:PAUnknown
    0.51%
  • 78

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.45%
  • 79

    Hallador Energy

    HNRGEnergy
    0.43%
  • 80

    Honeywell International Inc.

    HONUnknown
    0.42%
  • 81

    Advanced Micro Devices, Inc

    AMDUnknown
    0.42%
  • 82

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 83

    Honeywell Aerospace Inc

    HONAUnknown
    0.29%
  • 84

    Coupang LLC

    CPNGConsumer Discretionary
    0.27%
  • 85

    Cash

    Other
    0.00%