LQPE ETF largest country is US at 86.6% as of Dec 31, 2025

LQPE ETF largest country is US at 86.6% as of Dec 31, 2025
$18.44
See how much of LQPE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is LQPE's largest country exposure at 86.6% of the fund as of Dec 31, 2025. LQPE is PEO AlphaQuest Thematic PE ETF.

Top Countries

#CountryRegionAllocation
1US
Global
86.61%
2Ireland
Europe
0.87%
3United Kingdom
Europe
0.48%
4Cayman Islands
Latin America
0.17%
5Greece
EMEA
0.10%
6Israel
Middle East & Africa
0.09%
7Canada
North America
0.08%
8Bermuda
North America
0.08%
9Brazil
Latin America
0.06%
10Australia
Asia-Pacific
0.00%

LQPE ETF Geographic Allocation

LQPE geographic allocation spans US (86.6%), Ireland (0.9%), United Kingdom (0.5%), Cayman Islands (0.2%), Greece (0.1%). The fund covers 7 regions.

LQPE country exposure helps investors assess international diversification and geopolitical risk. LQPE sectors alongside geography give a fuller picture of portfolio allocation.

LQPE ETF Geographic Exposure

🇺🇸

US Focused ETF

This ETF concentrates 86.6% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
86.6%
179 holdings
Europe
1.4%
6 holdings
Latin America
0.2%
3 holdings
North America
0.2%
2 holdings
EMEA
0.1%
1 holding
Middle East & Africa
0.1%
1 holding
Asia-Pacific
0.0%
1 holding