LCO ETF

LCO ETF
$26.69
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Fund Essentials - as of Oct 4, 2026

Net Assets
$58M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
89
Inception Date
Jan 8, 2026
Fund Family
LOGIQ Capital LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 69.65%
Cash: 7.26%
Other: 23.09%
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Top Holdings

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TickerNameWeight
-Cash6.85%
SNDKVSandisk Corp.3.44%
DIRXXDreyfus Trsry Securities Cash Mgmt3.43%
MUMicron Technology, Inc.2.83%
METAMeta Platforms Inc2.38%
Top 10 Concentration: 30.32%Report Date: Oct 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LCO ETF Overview

LCO ETF (LOGIQ Contrarian Opportunities ETF) is managed by LOGIQ Capital LLC with $58.0M in net assets. LCO expense ratio is 1.13%, holding 89 positions across sectors including Information Technology, Energy, Materials. Inception date: 2026-01-08.

LCO performance shows data across multiple time periods..

LCO top holdings include Cash (6.8%), Sandisk Corp. (3.4%), Dreyfus Trsry Securities Cash Mgmt (3.4%), Micron Technology, Inc. (2.8%), Meta Platforms Inc (2.4%). Go to all LCO holdings, LCO sectors, or LCO dividends.

LCO can be compared against other funds. Use LCO overlap to find shared positions, or LCO vs another fund for a side-by-side view. LCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.50%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.7%

of portfolio

METAMeta Platforms Inc
2.38%
GOOGAlphabet Inc. C
2.37%
NVDANvidia Corp
2.18%
AMZNAmazon.Com Inc
1.77%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1-CashOther6.85%
2SNDKVSandisk Corp.Information Technology3.44%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown3.43%
4MUMicron Technology, Inc.Information Technology2.83%
5METAMeta Platforms IncCommunication Services2.38%
6GOOGAlphabet Inc. CCommunication Services2.37%
7SHYIshares 1-3 Year Treasury ETFFinancials2.34%
8INTCIntel CorporationInformation Technology2.26%
9VGITVanguard Intermediate-Term Government Bond ETFUnknown2.24%
10NVDANvidia CorpInformation Technology2.18%