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Alexis Practical Tactical ETF (LEXI) Holdings

$33.00 +0.03 (+0.09%)
Closing price 08/7/2025 03:55 PM Eastern
Extended Trading
$33.02 +0.02 (+0.06%)
As of 08/7/2025 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 25 LEXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$313.12
+0.8%
7.58%31,091
2
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$243.80
+16.7%
6.57%34,356
3
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$381.64
0.0%
6.53%21,700
4
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$112.42
+0.3%
6.14%68,916
5
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$44.67
+0.7%
5.61%157,674
6
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$182.75
-0.1%
5.44%36,560
7
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$206.01
-0.4%
5.33%32,132
8
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$455.71
0.0%
5.31%14,735
9
Invesco QQQ stock logo
QQQ
Invesco QQQ
$569.24
+0.3%
5.08%11,300
10
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$571.21
-0.2%
4.61%9,884
11
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$439.72
-0.5%
4.46%12,512
12
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.57
+0.0%
3.81%94,794
13
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.34
+0.0%
3.80%47,607
14
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$46.13
+0.3%
3.62%100,046
15U.S. Bank Money Market Deposit AccountN/A3.14%3,965,788
16
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$42.90
0.0%
2.44%71,476
17
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$291.12
+1.6%
1.85%8,133
18
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.17
+0.0%
1.41%16,130
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.77
+0.8%
1.32%9,617
20United States Treasury Bills 0%N/A1.20%1,516,000
21United States Treasury Bills 0%N/A1.20%1,530,000
22
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$150.71
-0.1%
1.11%9,061
23
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$51.37
-1.1%
1.07%25,214
24
Tesla, Inc. stock logo
TSLA
Tesla
$322.27
+0.7%
1.03%4,113
25
Apple Inc. stock logo
AAPL
Apple
$220.03
+3.2%
0.99%5,808

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    63.3%
  • Technology
    6.2%
  • Consumer Discretionary
    3.5%
  • Communications
    1.4%
  • Industrials
    1.0%
  • Financials
    0.9%
  • Materials
    0.7%

Industry Exposure

  • ETF
    63.3%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Software
    2.0%
  • Communications Equipment
    1.8%
  • Specialty Retail
    1.6%
  • Media
    1.4%
  • Automobiles
    1.2%
  • Machinery
    1.0%
  • Diversified Financial Services
    0.9%
  • Metals & Mining
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%

SubIndustry Exposure

  • ETF
    63.3%
  • Semiconductors
    2.4%
  • Systems Software
    2.0%
  • Communications Equipment
    1.8%
  • Interactive Media & Services
    1.4%
  • Automobile Manufacturers
    1.2%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Apparel Retail
    0.9%
  • Consumer Finance
    0.9%
  • Home Improvement Retail
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%

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This page (NASDAQ:LEXI) was last updated on 8/8/2025 by MarketBeat.com Staff
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