LCO ETF

LCO ETF
$26.69
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LCO holds 30.3% of its assets in its 10 largest positions as of Oct 4, 2026. LCO is LOGIQ Contrarian Opportunities ETF.

Showing top 50 of 82 holdings · as of Oct 4, 2026
LCO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
6.85%		6.8%4,006,532$4.01M--
2
SNDK
Sandisk Corp.Info Tech · Semiconductors
3.44%		10.3%1,171$2.01MInfo TechSemiconductors
Sector and industry · Pro
3
DIRXX
Dreyfus Trsry Securities Cash Management
3.43%		13.7%2,005,536$2.01M
4
MU
Micron Technology, Inc.
2.83%		16.5%1,538$1.65M
5
META
Meta Platforms Inc
2.38%		18.9%1,910$1.39M
6
GOOG
Alphabet Inc. C
2.37%		21.3%4,074$1.39M
7DebtIshares 1-3 Year Treasury ETF
2.34%		23.6%16,854$1.37M
8
INTC
Intel Corp
2.26%		25.9%11,101$1.32M
9DebtVanguard Intermediate-Term Government Bond ETF
2.24%		28.1%23,188$1.31M
10
NVDA
Nvidia Corp
2.18%		30.3%5,442$1.27M
11
SMSN
Samsung Electronics Co. Ltd. GDR
2.14%		32.5%244$1.25M
12
BTU
Peabody Energy Corp
2.07%		34.5%48,702$1.21M
13
AR
Antero Resources Corp
1.89%		36.4%32,430$1.11M
14
LITE
Lumentum Holdings Inc
1.83%		38.3%986$1.07M
15
AMZN
Amazon.com Inc
1.77%		40.0%4,116$1.04M
16
U.U
Sprott Physical Uranium Trust
1.72%		41.7%52,298$1.00M
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.68%		43.4%2,073$980.1K
18
TLN
Talen Energy Corp
1.55%		45.0%2,830$907.8K
19
CRWV
Coreweave, Inc.
1.52%		46.5%9,918$888.9K
20
SLB
Schlumberger Nv.
1.51%		48.0%18,181$886.1K
21
HOOD
Robinhood Markets Inc - A
1.47%		49.5%7,603$857.2K
22
SLV
Ishares Silver Trust
1.44%		50.9%15,397$842.8K
23
PLTR
Palantir Technologies Inc
1.44%		52.3%4,458$841.4K
24—Vistra Energy Corp.
1.42%		53.8%5,924$829.5K
25
SIL
Global X Silver Miners ETF
1.36%		55.1%9,197$795.5K
26
URA
Glb X Funds/glb X Uranium Etf P
1.34%		56.5%19,649$781.8K
27
URNM
Sprott Funds Trust
1.31%		57.8%16,148$765.7K
28
DVN
Devon Energy Corp.
1.29%		59.1%15,848$755.2K
29
BTO
B2Gold
1.26%		60.3%141,644$736.5K
30
ONTO
Onto Innovation Inc
1.22%		61.5%2,174$712.6K
31
EQT
EQT Corp.
1.21%		62.8%14,086$706.7K
32—Iris Energy Ltd.
1.20%		64.0%16,792$701.2K
33
NEM
Newmont Corp
1.16%		65.1%5,883$679.8K
34
OVV
Ovintiv Inc.
1.10%		66.2%10,683$644.6K
35
UBER
Uber Technologies Inc
1.09%		67.3%9,404$640.5K
36
YNDX
Yandex N.V. Class A
1.09%		68.4%2,614$634.7K
37—Cenovus Energy, Inc.
1.08%		69.5%19,538$633.0K
38
GBTC
Grayscale Bitcoin Trust Btc
1.06%		70.5%9,561$622.5K
39
CRM
Salesforce Inc
1.01%		71.6%2,507$588.4K
40
XLE
Energy Select Sector Spdr Fund
0.98%		72.5%9,117$572.7K
41—Bhp Group Ltd
0.98%		73.5%6,693$576.1K
42
TECK
Teck Resources Limited, Class B
0.95%		74.5%8,133$557.6K
43
NNRG
Ninepoint Energy Fund, Etf Series
0.94%		75.4%9,032$550.0K
44—Suncor Energy Inc
0.94%		76.3%7,872$547.6K
45
BORR
Borr Drilling Ltd
0.92%		77.3%137,803$538.8K
46
MRVL
Marvell Technology Inc
0.91%		78.2%1,946$529.9K
47
EXE
Expand Energy Corp
0.90%		79.1%6,122$523.6K
48
KRP
Kimbell Royalty Partners Lp
0.89%		80.0%35,672$520.1K
49—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.88%		80.8%4,878$516.3K
50
GDXJ
Vaneck Jr Gold Miners ETF
0.86%		81.7%4,436$504.2K
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Not reported for this fund: share changes.
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LCO ETF All Holdings

LCO holdings total 89 positions. The top 10 holdings account for 30.3% of the fund, led by Cash at 6.8%, Sandisk Corp. at 3.4%, Dreyfus Trsry Securities Cash Mgmt at 3.4%.

LCO portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Information Technology at 25.2%.

LCO sectors provide a detailed breakdown. LCO overlap shows how holdings compare to other funds in your portfolio.

Compare LCO

LCO vs SPYLCO vs QQQLCO vs VOOLCO vs VTILCO vs IVVLCO vs SCHDLCO vs VYMLCO vs VXUS

LCO ETF Holdings

82 of 89 holdings

  • 1

    Cash

    Other
    6.85%
  • 2

    Sandisk Corp.

    SNDKVInformation Technology
    3.44%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    3.43%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    2.83%
  • 5

    Meta Platforms Inc

    METACommunication Services
    2.38%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.37%
  • 7

    Ishares 1-3 Year Treasury ETF

    SHYFinancials
    2.34%
  • 8

    Intel Corporation

    INTCInformation Technology
    2.26%
  • 9

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    2.24%
  • 10

    Nvidia Corp

    NVDAInformation Technology
    2.18%
  • 11

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    2.14%
  • 12

    Peabody Energy Corp

    BTUEnergy
    2.07%
  • 13

    Antero Resources Corp

    AREnergy
    1.89%
  • 14

    Lumentum Holdings Inc

    LITEInformation Technology
    1.83%
  • 15

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.77%
  • 16

    Sprott Physical Uranium Trust

    U.U:CAMaterials
    1.72%
  • 17

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.68%
  • 18

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    1.55%
  • 19

    Coreweave, Inc.

    CRWVInformation Technology
    1.52%
  • 20

    Schlumberger Nv.

    SLBEnergy
    1.51%
  • 21

    Robinhood Markets Inc - A

    HOODFinancials
    1.47%
  • 22

    Ishares Silver Trust

    SLVUnknown
    1.44%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    1.44%
  • 24

    Vistra Energy Corp.

    VSTUtilities
    1.42%
  • 25

    Global X Silver Miners ETF

    SILUnknown
    1.36%
  • 26

    Glb X Funds/glb X Uranium Etf P

    URAUnknown
    1.34%
  • 27

    Sprott Funds Trust

    URNMUnknown
    1.31%
  • 28

    Devon Energy Corp.

    DVNEnergy
    1.29%
  • 29

    B2Gold

    BTO:CAMaterials
    1.26%
  • 30

    Onto Innovation Inc

    ONTOInformation Technology
    1.22%
  • 31

    EQT Corp.

    EQTEnergy
    1.21%
  • 32

    Iris Energy Ltd.

    IREN:AUUnknown
    1.20%
  • 33

    Newmont Corp Common

    NEMMaterials
    1.16%
  • 34

    Ovintiv Inc.

    OVVEnergy
    1.10%
  • 35

    Uber Technologies Inc

    UBERCommunication Services
    1.09%
  • 36

    Yandex N.V. Class A

    YNDXUnknown
    1.09%
  • 37

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.08%
  • 38

    Grayscale Bitcoin Trust Btc

    GBTCUnknown
    1.06%
  • 39

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.01%
  • 40

    Energy Select Sector Spdr Fund

    XLEEnergy
    0.98%
  • 41

    Bhp Group Ltd

    BHP:AUUnknown
    0.98%
  • 42

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.95%
  • 43

    Ninepoint Energy Fund, Etf Series

    NNRG:CAUnknown
    0.94%
  • 44

    Suncor Energy Inc

    SU:CAEnergy
    0.94%
  • 45

    Borr Drilling Ltd

    BORREnergy
    0.92%
  • 46

    Marvell Technology Inc

    MRVLInformation Technology
    0.91%
  • 47

    Expand Energy Corp

    EXEEnergy
    0.90%
  • 48

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.89%
  • 49

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.88%
  • 50

    Vaneck Jr Gold Miners ETF

    GDXJUnknown
    0.86%
  • 51

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.82%
  • 52

    Ares Management Corp A

    ARESFinancials
    0.80%
  • 53

    Silver Tiger Metals, Inc.

    SLVR:CAUnknown
    0.78%
  • 54

    Servicenow, Inc.

    NOWInformation Technology
    0.77%
  • 55

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.76%
  • 56

    Vaneck Vectors Gold Miners Etf

    GDXFinancials
    0.75%
  • 57

    Coeur Mining Inc

    CDEMaterials
    0.73%
  • 58

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.72%
  • 59

    Destiny Tech100 Inc

    DXYZInformation Technology
    0.71%
  • 60

    Northrop Grumman Corp.

    NOCIndustrials
    0.69%
  • 61

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.68%
  • 62

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.66%
  • 63

    Occidental Petroleum Corp.

    OXYEnergy
    0.65%
  • 64

    Select Stoxx Europe Aerospace & Defense Etf

    EUADUnknown
    0.65%
  • 65

    Advanced Micro Devices, Inc

    AMDUnknown
    0.64%
  • 66

    Invesco Aerospace & Defense Etf

    PPAUnknown
    0.63%
  • 67

    Spdr Gold Trust-etf

    GLDUnknown
    0.62%
  • 68

    Mosaic Co.

    MOSMaterials
    0.61%
  • 69

    Cheniere Energy Inc.

    LNGEnergy
    0.58%
  • 70

    TARGET CORP

    TGTConsumer Discretionary
    0.53%
  • 71

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.52%
  • 72

    Range Resources Corp

    RRCEnergy
    0.51%
  • 73

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.46%
  • 74

    Paypal Holdings Inc

    PYPLInformation Technology
    0.45%
  • 75

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.45%
  • 76

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.41%
  • 77

    CAD

    Other
    0.41%
  • 78

    Honeywell International Inc

    HONUnknown
    0.39%
  • 79

    Hecla Mining Co

    HLMaterials
    0.35%
  • 80

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.30%
  • 81

    Honeywell Aerospace Inc

    HONAUnknown
    0.28%
  • 82

    EUR

    Other
    0.00%