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LEXI
Alexis Practical Tactical ETF
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LEXI ETF Holdings Information

LEXI has a total of 34 holdings. The top 10 holdings account for 60.82%.
Compare
Holdings Count
34
Total Assets
108.51M
Top 10 Percentage
60.82%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
34 Holdings as of Feb 21, 2025
34 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
GLD
SPDR Gold Shares
7.04%
$7.67M
VUG
Vanguard Growth ETF
6.22%
$6.77M
MTUM
iShares MSCI USA Momentum Factor ETF
6.18%
$6.74M
QQQ
Invesco QQQ Trust
6.05%
$6.60M
IOO
iShares Global 100 ETF
6.04%
$6.59M
MDY
SPDR S&P Midcap 400 ETF Trust
5.92%
$6.45M
IJR
iShares Core S&P Small Cap ETF
5.91%
$6.44M
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
5.89%
$6.42M
ICF
iShares Cohen & Steers REIT ETF
5.82%
$6.34M
RSP
Invesco S&P 500 Equal Weight ETF
5.74%
$6.25M
Rows:
10

Sector Breakdown

87.51%General5.19%Technology4.72%Consumer Cyclical1.03%Financial0.97%Industrials0.58%Communication Services87.51%General
General
87.51%
Technology
5.19%
Consumer Cyclical
4.72%
Financial
1.03%
Industrials
0.97%
Communication Services
0.58%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

LEXI ETF FAQ

What are ETF LEXI’s top 3 holdings?
LEXI’s top 3 holdings are GLD, VUG, MTUM.
    What is ETF LEXI’s holdings count?
    ETF LEXI’s is holdings 34 different assets.
      What are the total assets of ETF LEXI?
      ETF LEXI’s total assets are 108.51M.

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