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Alexis Practical Tactical ETF (LEXI) Holdings

$32.71 -0.02 (-0.06%)
Closing price 03:49 PM Eastern
Extended Trading
$32.72 +0.01 (+0.03%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 40 LEXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$308.46
+0.3%
7.79%30,767
2
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$239.10
+14.4%
6.65%33,996
3
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$374.42
-0.1%
6.42%21,476
4
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$110.38
-0.2%
6.00%68,196
5
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$44.08
-0.4%
5.60%156,022
6
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$184.10
-0.1%
5.38%36,180
7
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$206.04
-0.3%
5.34%31,796
8
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$447.78
-0.1%
5.22%14,583
9
Invesco QQQ stock logo
QQQ
Invesco QQQ
$560.77
-0.2%
5.04%11,184
10
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$578.51
-0.3%
4.56%9,784
11
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$442.93
-0.5%
4.43%12,384
12
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.60
+0.0%
3.92%93,802
13
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.45
+0.0%
3.91%47,111
14
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$44.97
-0.3%
3.70%98,998
15U.S. Bank Money Market Deposit AccountN/A2.88%3,495,674
16
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$42.93
+0.1%
2.51%70,728
17
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$290.23
-0.5%
1.84%8,049
18
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.30
+0.0%
1.45%15,962
19United States Treasury Bills 0%N/A1.24%1,516,000
20United States Treasury Bills 0%N/A1.24%1,530,000
21
NVIDIA Corporation stock logo
NVDA
NVIDIA
$171.96
-0.6%
1.22%9,517
22
Tesla, Inc. stock logo
TSLA
Tesla
$328.85
+3.0%
1.10%4,073
23
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$151.30
-0.3%
1.08%8,969
24
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$52.52
+0.0%
1.07%24,950
25
Apple Inc. stock logo
AAPL
Apple
$210.88
+0.4%
0.95%5,748
26
Visa Inc. stock logo
V
Visa
$349.08
-0.2%
0.93%3,241
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.31
+0.1%
0.87%8,666
28
Microsoft Corporation stock logo
MSFT
Microsoft
$509.72
-0.4%
0.81%1,980
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.25
-1.2%
0.80%2,547
30
Oracle Corporation stock logo
ORCL
Oracle
$245.78
-1.2%
0.80%4,540
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.62
-1.0%
0.76%5,024
32
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.77
+0.7%
0.70%19,042
33
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$101.22
-1.2%
0.64%8,001
34
Meta Platforms, Inc. stock logo
META
Meta Platforms
$703.26
+0.3%
0.62%1,042
35
Marriott International, Inc. stock logo
MAR
Marriott International
$272.53
+0.3%
0.61%2,722
36
The Home Depot, Inc. stock logo
HD
Home Depot
$358.89
0.0%
0.60%1,997
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.12
-0.3%
0.57%10,038
38
Alphabet Inc. stock logo
GOOGL
Alphabet
$184.68
+0.6%
0.51%3,556
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.45%545,404
40US DOLLARSN/A-0.24%296,401
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Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    68.1%
  • Technology
    5.4%
  • Consumer Discretionary
    3.1%
  • Communications
    1.1%
  • Financials
    0.9%
  • Industrials
    0.9%
  • Materials
    0.7%

Industry Exposure

  • ETF
    68.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Software
    1.7%
  • Communications Equipment
    1.5%
  • Specialty Retail
    1.4%
  • Media
    1.1%
  • Automobiles
    1.1%
  • Diversified Financial Services
    0.9%
  • Machinery
    0.9%
  • Metals & Mining
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • ETF
    68.1%
  • Semiconductors
    2.1%
  • Systems Software
    1.7%
  • Communications Equipment
    1.5%
  • Interactive Media & Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • Consumer Finance
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Apparel Retail
    0.9%
  • Precious Metals & Minerals
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Home Improvement Retail
    0.6%

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This page (NASDAQ:LEXI) was last updated on 7/18/2025 by MarketBeat.com Staff
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