LEXI ETF largest holding is JPST at 5.27% as of Jun 30, 2026

LEXI ETF largest holding is JPST at 5.27% as of Jun 30, 2026
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JPST is LEXI's largest holding at 5.27% of the fund as of Jun 30, 2026. LEXI is Alexis Practical Tactical ETF.

Showing top 44 of 44 holdings · as of Jun 30, 2026
LEXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPST
JPMorgan Ultra-short Income Etf
5.27%		5.3%193,975$9.78M--
2
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
5.24%		10.5%45,705$9.72MFinancialsCapital Markets
Sector and industry · Pro
3—Mapletree Industrial Trust
5.24%		15.8%96,745$9.72M
4—U.S. Bank Money Market Deposit Account
5.24%		21.0%9,731,504$9.73M
5DebtPimco Multisector Bond Active Etf
5.19%		26.2%365,377$9.64M
6
BINC
Ishares Flexible Income Active Etf
5.17%		31.4%184,222$9.60M
7
IWD
Ishres Russell 1000 Val ETF
4.88%		36.2%37,349$9.05M
8
MTUM
Ishares Edge Msci USA Momentum Factor ETF
4.83%		41.1%26,150$8.97M
9
VIGR
Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert
4.81%		45.9%37,732$8.93M
10
RWR
Spdr Dow Jones Reit Etf Etf Usd Npv
4.79%		50.7%78,757$8.90M
11
MGK
Vanguard Mega Cap Growth Etf
4.66%		55.3%98,410$8.65M
12
IMTM
Ishares Edge Msci International Momentum Factor ETF
4.25%		59.6%147,954$7.89M
13
MDY
Spdr S&p Midcap 400 ETF Trust
4.20%		63.8%11,078$7.79M
14
DBEF
Xtrackers Msci Eafe Hedged Equity ETF
4.12%		67.9%140,041$7.65M
15DebtIshares 0-5 Year High Yield Corporate Bond Etf
3.91%		71.8%172,134$7.26M
16
EEM
Ishares Msci Emerging Markets ETF
3.67%		75.5%99,487$6.81M
17
DIA
Spdr Dow Jones Industrial Average ETF Trust
3.06%		78.5%10,863$5.67M
18DebtIShares Short Treasury Bond ET
1.97%		80.5%33,189$3.65M
19
QQQ
Invesco Qqq Trust 1
1.94%		82.4%4,891$3.60M
20
AMAT
Applied Materials, Inc.
1.61%		84.1%4,138$2.99M
21DebtTreasury Bill 0% Oct 29, 2026
1.60%		85.7%3,000,000$2.96M
22
XLI
Industrial Select Sector
1.46%		87.1%14,639$2.71M
23
IOO
Ishares Global 100 ETF
1.12%		88.2%15,231$2.08M
24
CAT
Caterpillar, Inc.
1.11%		89.3%1,932$2.06M
25
NVDA
Nvidia Corp
1.07%		90.4%9,943$1.99M
26
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1.02%		91.4%9,867$1.89M
27
GDX
Vaneck Gold Mine
0.85%		92.3%20,919$1.58M
28
AAPL
Apple Inc
0.83%		93.1%5,327$1.54M
29
GOOGL
Alphabet Inc., Class A
0.80%		93.9%4,174$1.49M
30
MAR
Marriott International, Inc.
0.78%		94.7%3,928$1.46M
31
SMH
Vaneck Semiconductor Etf
0.73%		95.4%2,053$1.35M
32
TJX
The Tjx Companies Inc.
0.72%		96.1%8,793$1.33M
33
IGV
Exchange Traded Fund
0.71%		96.8%14,511$1.31M
34
FCX
Freeport-mcmoran
0.65%		97.5%19,183$1.21M
35DebtMicrosoft Corp
0.65%		98.1%3,211$1.20M
36
TSLA
Tesla, Inc.
0.64%		98.8%2,833$1.19M
37
LLY
Eli Lilly and Company
0.60%		99.4%934$1.12M
38
CSCO
Cisco Systems Inc.
0.54%		99.9%8,523$1.00M
39
META
Meta Platforms, Inc.
0.49%		100.4%1,605$904.1K
40
V
Visa Inc. Class A
0.45%		100.9%2,459$843.7K
41—Qqq Us 07/17/26 C725
-0.01%		100.9%-10$-23490
42DebtLyb International Finance Iii Llc
-0.02%		100.8%-10$-32900
43—Forward Foreign Currency Contract
-0.08%		100.8%-10$-140450
44—Cash & Other
-0.79%		100.0%-1,463,749$-1463749
Not reported for this fund: share changes.
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LEXI ETF All Holdings

LEXI holdings total 38 positions. The top 10 holdings account for 50.7% of the fund, led by Jpmorgan Ultra-short Income Etf at 5.3%, Invesco S&P 500 Equal Weight Etf (Rsp) at 5.2%, Mapletree Industrial Trust at 5.2%.

LEXI portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Financials at 46.3%.

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

Compare LEXI

LEXI vs SPYLEXI vs QQQLEXI vs VOOLEXI vs VTILEXI vs IVVLEXI vs SCHDLEXI vs VYMLEXI vs VXUS

LEXI ETF Holdings

44 of 38 holdings

  • 1

    Jpmorgan Ultra-short Income Etf

    JPSTUnknown
    5.27%
  • 2

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    5.24%
  • 3

    Mapletree Industrial Trust

    ME8U:SIUnknown
    5.24%
  • 4

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    5.24%
  • 5

    Pimco Multisector Bond Active Etf

    PYLDUnknown
    5.19%
  • 6

    Ishares Flexible Income Active Etf

    BINCFinancials
    5.17%
  • 7

    Ishres Russell 1000 Val ETF

    IWDFinancials
    4.88%
  • 8

    Ishares Edge Msci USA Momentum Factor ETF

    MTUMFinancials
    4.83%
  • 9

    Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert

    VIGR:ATFinancials
    4.81%
  • 10

    Spdr Dow Jones Reit Etf Etf Usd Npv

    RWRFinancials
    4.79%
  • 11

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    4.66%
  • 12

    Ishares Edge Msci International Momentum Factor ETF

    IMTMUnknown
    4.25%
  • 13

    Spdr S&p Midcap 400 ETF Trust

    MDYFinancials
    4.20%
  • 14

    Xtrackers Msci Eafe Hedged Equity ETF

    DBEFUnknown
    4.12%
  • 15

    Ishares 0-5 Year High Yield Corporate Bond Etf

    SHYGFinancials
    3.91%
  • 16

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    3.67%
  • 17

    Spdr Dow Jones Industrial Average ETF Trust

    DIAUnknown
    3.06%
  • 18

    iShares Short Treasury Bond ET

    SHVFinancials
    1.97%
  • 19

    Invesco Qqq Trust 1

    QQQFinancials
    1.94%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    1.61%
  • 21

    Treasury Bill 0% Oct 29, 2026

    Other
    1.60%
  • 22

    Industrial Select Sector

    XLIIndustrials
    1.46%
  • 23

    Ishares Global 100 ETF

    IOOUnknown
    1.12%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    1.11%
  • 25

    Nvidia Corp

    NVDAInformation Technology
    1.07%
  • 26

    First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

    GRIDUnknown
    1.02%
  • 27

    Vaneck Gold Mine

    GDXFinancials
    0.85%
  • 28

    Apple Inc

    AAPLInformation Technology
    0.83%
  • 29

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.80%
  • 30

    Marriott International, Inc.

    MARConsumer Discretionary
    0.78%
  • 31

    Vaneck Semiconductor Etf

    SMHUnknown
    0.73%
  • 32

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.72%
  • 33

    EXCHANGE TRADED FUND

    IGVInformation Technology
    0.71%
  • 34

    Freeport-mcmoran

    FCXMaterials
    0.65%
  • 35

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.65%
  • 36

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.64%
  • 37

    Eli Lilly And Company

    LLYHealth Care
    0.60%
  • 38

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.54%
  • 39

    Meta Platforms, Inc.

    METACommunication Services
    0.49%
  • 40

    Visa Inc. Class A ( V )

    VInformation Technology
    0.45%
  • 41

    Qqq Us 07/17/26 C725

    Other
    -0.01%
  • 42

    Lyb International Finance Iii Llc 5.125 01/15/2031 5.125 2031-01-15

    Other
    -0.02%
  • 43

    Forward Foreign Currency Contract

    Other
    -0.08%
  • 44

    Cash & Other

    Other
    -0.79%