LCO ETF top 10 holdings are 28.4% of the fund as of Jul 29, 2026

LCO ETF top 10 holdings are 28.4% of the fund as of Jul 29, 2026
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LCO holds 28.4% of its assets in its 10 largest positions as of Jul 29, 2026. LCO is LOGIQ Contrarian Opportunities ETF.

Showing the top 10 of 85 holdings · as of Jul 29, 2026
Top 10 weight
28.42%
LCO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DIRXX
Dreyfus Trsry Securities Cash Management
7.90%		7.9%4,093,133$4.09M--
2DebtIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials · Capital Markets
2.67%		10.6%16,904$1.39MFinancialsCapital Markets
Sector and industry · Pro
3DebtVanguard Intermediate-Term Government Bond ETF
2.62%		13.2%23,269$1.36M
4
SNDK
Sandisk Corp
2.29%		15.5%1,168$1.19M
5
GOOG
Alphabet Inc. C
2.27%		17.8%3,503$1.18M
6
AR
Antero Resources Corp
2.23%		20.0%32,833$1.15M
7
MU
Micron Technology, Inc.
2.20%		22.2%1,542$1.14M
8
META
Meta Platforms, Inc.
2.17%		24.4%1,918$1.12M
9
SLV
Ishares Silver Trust
2.11%		26.5%21,124$1.09M
10
BTU
Peabody Energy Corp
1.96%		28.4%48,688$1.01M
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersSemiconductorsEmerging TechData & AnalyticsCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingEnergy TransitionEnergy SecurityHydrogen EconomyMillennials & Gen Z

LCO ETF Top Holdings

LCO holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 7.9%, Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) at 2.7%, Vanguard Intermediate-Term Government Bond ETF at 2.6%.

LCO portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Energy at 19.2%.

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
Showing 10 of 76 holdingsTop 10 Weight: 28.42%
#TickerNameIndustryWeightAllocation
1DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.90%
2SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials2.67%
3VGITVanguard Intermediate-Term Government Bond ETFUnknown2.62%
4SNDKSandisk Corp/DeInformation Technology2.29%
5GOOGAlphabet Inc. CCommunication Services2.27%
6ARAntero Resources CorpEnergy2.23%
7MUMicron Technology, Inc.Information Technology2.20%
8METAMeta Platforms, Inc.Communication Services2.17%
9SLVIshares Silver TrustUnknown2.11%
10BTUPeabody Energy CorpEnergy1.96%
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Holdings Distribution

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