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Alexis Practical Tactical ETF (LEXI) Holdings

$31.49 -0.23 (-0.73%)
Closing price 06/13/2025 03:48 PM Eastern
Extended Trading
$31.47 -0.02 (-0.06%)
As of 06/13/2025 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 40 LEXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$316.29
+1.3%
8.05%29,795
2
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$229.98
+10.0%
6.68%32,916
3
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$349.47
-1.4%
6.35%20,804
4
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$104.50
-1.3%
5.98%66,036
5
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$44.87
-1.1%
5.92%151,066
6
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$177.35
-1.2%
5.41%35,040
7
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$200.46
-1.1%
5.35%30,788
8
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$418.33
-1.4%
5.16%14,127
9
Invesco QQQ stock logo
QQQ
Invesco QQQ
$526.96
-1.3%
4.98%10,836
10
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$550.57
-1.5%
4.56%9,484
11
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$422.81
-1.8%
4.43%12,000
12
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.52
+0.0%
3.98%90,826
13
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.32
+0.0%
3.97%45,623
14
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$44.86
-1.0%
3.77%95,854
15U.S. Bank Money Market Deposit AccountN/A2.72%3,132,429
16
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$42.55
-0.2%
2.53%68,484
17
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$256.99
-2.3%
1.70%7,797
18
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.24
+0.0%
1.48%15,458
19United States Treasury Bills 0%N/A1.31%1,516,000
20United States Treasury Bills 0%N/A1.31%1,530,000
21
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
1.14%9,217
22
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.14%3,953
23
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$142.65
-0.8%
1.09%8,693
24
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$49.96
-2.0%
1.07%24,158
25
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.01%3,145
26
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
0.98%5,568
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.93%8,402
28
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
0.77%1,920
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.75%2,475
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.68%4,868
31
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
0.65%18,442
32
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$94.23
-2.7%
0.65%7,749
33
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.64%4,396
34
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.63%1,937
35
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
0.61%1,018
36
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
0.60%2,638
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.54%9,726
38
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
0.50%3,448
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.50%576,497
40US DOLLARSN/A-0.51%586,561
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Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    68.7%
  • Technology
    4.9%
  • Consumer Discretionary
    3.2%
  • Communications
    1.1%
  • Financials
    1.0%
  • Industrials
    0.8%
  • Materials
    0.7%

Industry Exposure

  • ETF
    68.7%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Software
    1.6%
  • Specialty Retail
    1.5%
  • Communications Equipment
    1.5%
  • Media
    1.1%
  • Automobiles
    1.1%
  • Diversified Financial Services
    1.0%
  • Machinery
    0.8%
  • Metals & Mining
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • ETF
    68.7%
  • Semiconductors
    1.9%
  • Systems Software
    1.6%
  • Communications Equipment
    1.5%
  • Interactive Media & Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • Consumer Finance
    1.0%
  • Apparel Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Home Improvement Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%

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This page (NASDAQ:LEXI) was last updated on 6/14/2025 by MarketBeat.com Staff
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