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LEXI Holdings Information

LEXI has a total of 36 holdings. The top 10 holdings account for 56.31%.
Holdings Count
36
Total Assets
89.01M
Top 10 Percentage
56.31%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
36 Holdings as of Aug 22, 2024
36 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
SPDR Gold Shares
6.37%
$5.65M
SPDR S&P Midcap 400 ETF Trust
5.85%
$5.18M
Xtrackers MSCI EAFE Hedged Equity ETF
5.69%
$5.04M
Invesco QQQ Trust
5.68%
$5.03M
iShares Global 100 ETF
5.62%
$4.98M
iShares MSCI USA Momentum Factor ETF
5.59%
$4.95M
USD_CASH
U.S. Dollar
5.52%
$4.89M
Vanguard Dividend Appreciation ETF
5.51%
$4.88M
Vanguard Growth ETF
5.37%
$4.76M
Invesco S&P 500 Equal Weight ETF
5.10%
$4.52M
Rows:
10

Sector Breakdown

85.91%General6.55%Technology4.47%Consumer Cyclical1.13%Industrials1.00%Communication Services0.94%Financial85.91%General
General
85.91%
Technology
6.55%
Consumer Cyclical
4.47%
Industrials
1.13%
Communication Services
1.00%
Financial
0.94%

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, MDY, DBEF.
    What is ETF LEXI’s holdings count?
    ETF LEXI’s is holdings 36 different assets.
      What are the total assets of ETF LEXI?
      ETF LEXI’s total assets are 89.01M.
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