LQPE ETF largest sector is Information Technology at 24.0% as of Dec 31, 2025
LQPE ETF largest sector is Information Technology at 24.0% as of Dec 31, 2025
$18.44
AUM$13M
TER1.25%
Holdings262
LQPE ETF largest sector is Information Technology at 24.0% as of Dec 31, 2025
$18.44
PEO AlphaQuest Thematic PE ETF
AUM$13M
TER1.25%
Holdings262
Information Technology is LQPE's largest sector at 24.0% of the fund as of Dec 31, 2025. LQPE is PEO AlphaQuest Thematic PE ETF.
LQPE ETF Sector Allocation
LQPE sector allocation breaks down across Information Technology (24.0%), Financials (20.6%), Industrials (10.8%), Consumer Discretionary (9.6%), Health Care (8.9%). Across 262 holdings, this breakdown reveals the ETF's investment focus and diversification.
LQPE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LQPE geographic allocation shows country exposure. LQPE overlap calculator reveals how sector exposure compares with other funds.