LCO ETF

LCO ETF
$27.71
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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
1DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
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
AR
Antero Resources Corp
2.10%		21.8%32,833$1.22M
8
SLV
Ishares Silver Trust
2.10%		23.9%21,124$1.21M
9
GOOG
Alphabet Inc
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
Meta Platforms 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.UN
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
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
TSM
Taiwan Semiconductor Manufacturing Co Ltd
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 Treasury Securities Cash Management Fund - Institutional Shares 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 Treasury Securities Cash Management Fund - Institutional Shares

    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

    Antero Resources Corp

    AREnergy
    2.10%
  • 8

    Ishares Silver Trust

    SLVUnknown
    2.10%
  • 9

    Alphabet Inc

    GOOGCommunication Services
    2.07%
  • 10

    Iris Energy Ltd.

    IREN:AUUnknown
    1.91%
  • 11

    Intel Corporation

    INTCInformation Technology
    1.84%
  • 12

    Meta Platforms 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.UN: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

    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 Common Stock

    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 Manufacturing Co Ltd

    2330: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 Sa Sponsored Adr

    VALE:BVMaterials
    0.71%
  • 65

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.68%
  • 66

    Occidental Petroleum Corp.

    OXYEnergy
    0.68%
  • 67

    Vistra Energy Corp.

    VSTUtilities
    0.68%
  • 68

    Spdr Gold Trust-etf

    GLDUnknown
    0.66%
  • 69

    Mosaic Co

    MOSMaterials
    0.62%
  • 70

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.61%
  • 71

    Cheniere Energy Inc.

    LNGEnergy
    0.60%
  • 72

    Yandex N.V. Class A

    YNDXUnknown
    0.59%
  • 73

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.54%
  • 74

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.52%
  • 75

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.52%
  • 76

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.51%
  • 77

    Derichebourg Sa

    DBG:PAUnknown
    0.51%
  • 78

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.45%
  • 79

    Hallador Energy Co

    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%