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LQPE ETF Holdings Information

LQPE has a total of 206 holdings. The top 10 holdings account for 46.35%.
Compare
Holdings Count
206
Total Assets
12.88M
Top 10 Percentage
46.35%
Asset Class
Equity
Category
Size And Style
Region
North America
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206 Holdings as of Mar 11, 2025
206 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Government Obligations Fund
20.08%
$2.68M
Adobe Systems Incorporated
3.55%
$473.37K
$188.60B
-25.12%
13 Buy
6 Hold
0 Sell
Moderate Buy
CVS Health Corp
3.27%
$436.13K
$81.93B
-13.60%
17 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.16%
$422.01K
Cigna
3.06%
$408.02K
$86.99B
-7.58%
16 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
EQUITY OTHER
2.92%
$389.21K
Verisign
2.83%
$378.13K
$22.38B
23.21%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rollins, Inc.
2.69%
$359.53K
$25.14B
13.36%
4 Buy
5 Hold
0 Sell
Moderate Buy
Pinterest
2.40%
$320.77K
$21.29B
-9.98%
24 Buy
6 Hold
0 Sell
Strong Buy
Centene
2.39%
$318.96K
$29.05B
-23.69%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.73%Technology21.44%General14.21%Healthcare11.21%Consumer Cyclical10.92%Industrials6.96%Financial4.47%Communication Services2.90%Basic Materials2.48%Consumer Defensive1.53%Real Estate1.07%Energy0.07%Utilities22.73%Technology
Technology
22.73%
General
21.44%
Healthcare
14.21%
Consumer Cyclical
11.21%
Industrials
10.92%
Financial
6.96%
Communication Services
4.47%
Basic Materials
2.90%
Consumer Defensive
2.48%
Real Estate
1.53%
Energy
1.07%
Utilities
0.07%

Countries Breakdown

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

Breakdown By Smart Score

13.02%Outperform109.86%Outperform99.95%Outperform823.23%Neutral710.46%Neutral67.38%Neutral512.48%Neutral46.59%Underperform36.23%Underperform20.79%Underperform16
The weighted average smart score of the LQPE ETF is 6
10
13.02%
9
9.86%
8
9.95%
7
23.23%
6
10.46%
5
7.38%
4
12.48%
3
6.59%
2
6.23%
1
0.79%

LQPE ETF FAQ

What are ETF LQPE’s top 3 holdings?
LQPE’s top 3 holdings are FGXXX, ADBE, CVS.
    What is ETF LQPE’s holdings count?
    ETF LQPE’s is holdings 206 different assets.
      What are the total assets of ETF LQPE?
      ETF LQPE’s total assets are 12.88M.
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