LCO ETF

LCO ETF
$27.71
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LCO holds 29.5% of its assets in its 10 largest positions as of Sep 15, 2026. LCO is LOGIQ Contrarian Opportunities ETF.

Showing the top 10 of 89 holdings · as of Sep 15, 2026
Top 10 weight
29.45%
LCO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DIRXX
Dreyfus Trsry Securities Cash Management
6.91%		6.9%4,106,459$4.11M--
2—Cash
3.46%		10.4%2,057,012$-2057012--
3
SNDK
Sandisk CorpInfo Tech · Semiconductors
3.22%		13.6%1,171$1.91MInfo TechSemiconductors
4
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.52%		16.1%1,538$1.50MInfo TechSemiconductors
5DebtIshares 1-3 Year Treasury ETFFinancials · Capital Markets
2.31%		18.4%16,854$1.37MFinancialsCapital Markets
6
BTU
Peabody Energy CorpEnergy · Oil & Gas
2.31%		20.7%48,702$1.37MEnergyOil & Gas
7
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.30%		23.0%4,074$1.37MComm. ServicesInteractive Media
8DebtVanguard Intermediate-Term Government Bond ETF
2.24%		25.3%23,188$1.33M--
9
AR
Antero Resources CorpEnergy · Oil & Gas
2.10%		27.4%32,430$1.25MEnergyOil & Gas
10
META
Meta Platforms IncComm. Services · Interactive Media
2.08%		29.5%1,910$1.24MComm. ServicesInteractive Media
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingArtificial IntelligenceInternet & DigitalInterest RatesInflation ProtectionETF ProvidersEnergy TransitionEnergy SecurityDigital AdvertisingHydrogen EconomyMillennials & Gen Z

LCO ETF Top Holdings

LCO holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 6.9%, Cash at 3.5%, Sandisk Corp/De at 3.2%.

LCO portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 23.2%.

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 89 holdingsTop 10 Weight: 29.45%
#TickerNameIndustryWeightAllocation
1DIRXXDreyfus Trsry Securities Cash MgmtUnknown6.91%
2-CashOther3.46%
3SNDKSandisk Corp/DeInformation Technology3.22%
4MUMicron Technology, Inc.Information Technology2.52%
5SHYIshares 1-3 Year Treasury ETFFinancials2.31%
6BTUPeabody Energy CorpEnergy2.31%
7GOOGAlphabet Inc. CCommunication Services2.30%
8VGITVanguard Intermediate-Term Government Bond ETFUnknown2.24%
9ARAntero Resources CorpEnergy2.10%
10METAMeta Platforms IncCommunication Services2.08%
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Holdings Distribution

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