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 the top 10 of 89 holdings · as of Oct 4, 2026
Top 10 weight
30.32%
LCO top 10 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
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingMillennials & Gen ZInterest RatesInflation ProtectionETF ProvidersNetworking Infrastructure

LCO ETF Top Holdings

LCO holdings top 10 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
Showing 10 of 89 holdingsTop 10 Weight: 30.32%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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