LCO ETF

LCO ETF
$24.63
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LCO holds 25.5% of its assets in its 10 largest positions as of Oct 15, 2026. LCO is LOGIQ Contrarian Opportunities ETF.

Showing the top 10 of 88 holdings · as of Oct 15, 2026
Top 10 weight
25.47%
LCO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
3.68%		3.7%2,804$2.07MComm. ServicesInteractive Media
2
SNDK
Sandisk Corp.Info Tech · Semiconductors
2.91%		6.6%1,171$1.63MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
2.73%		9.3%6,018$1.53M
4
MU
Micron Technology, Inc.
2.55%		11.9%1,538$1.43M
5
GOOG
Alphabet Inc. C
2.50%		14.4%4,074$1.41M
6DebtIshares 1-3 Year Treasury Bond Fund
2.44%		16.8%16,854$1.37M
7DebtVanguard Intermediate-Term Government Bond ETF
2.36%		19.2%23,188$1.32M
8
AR
Antero Resources Corp
2.11%		21.3%32,430$1.18M
9
NVDA
Nvidia Corp
2.11%		23.4%5,442$1.18M
10
BTU
Peabody Energy Corp
2.08%		25.5%48,702$1.17M
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsData & AnalyticsCloud ComputingPaymentsInterest RatesInflation ProtectionETF ProvidersEnergy TransitionEnergy SecurityHydrogen Economy

LCO ETF Top Holdings

LCO holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Meta Platforms Inc at 3.7%, Sandisk Corp. at 2.9%, Amazon.Com Inc at 2.7%.

LCO portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 26.8%.

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 88 holdingsTop 10 Weight: 25.47%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms IncCommunication Services3.68%
2SNDKVSandisk Corp.Information Technology2.91%
3AMZNAmazon.Com IncConsumer Discretionary2.73%
4MUMicron Technology, Inc.Information Technology2.55%
5GOOGAlphabet Inc. CCommunication Services2.50%
6SHYIshares 1-3 Year Treasury Bond FundFinancials2.44%
7VGITVanguard Intermediate-Term Government Bond ETFUnknown2.36%
8ARAntero Resources CorpEnergy2.11%
9NVDANvidia CorpInformation Technology2.11%
10BTUPeabody Energy CorpEnergy2.08%
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Holdings Distribution

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