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Alexis Practical Tactical ETF (LEXI) Holdings

$35.16 +0.24 (+0.67%)
As of 11:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 LEXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$366.26
+0.5%
8.78%34,341
2
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$121.27
-0.4%
5.01%57,383
3
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$254.42
+21.7%
5.01%27,170
4
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$404.60
-0.6%
4.97%17,007
5
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.62
+0.0%
4.80%131,793
6
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$595.07
-1.1%
4.79%11,090
7
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.40
+0.0%
4.78%66,108
8
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$47.75
-0.7%
4.73%137,011
9
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$217.26
-0.2%
4.54%29,034
10
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$465.97
-0.2%
4.44%13,246
11
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$47.42
-0.3%
4.41%130,536
12
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$482.11
-0.6%
4.22%12,125
13
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$43.05
-0.1%
3.99%128,313
14U.S. Bank Money Market Deposit AccountN/A3.97%5,508,895
15
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$190.35
-0.4%
3.61%26,254
16
Invesco QQQ stock logo
QQQ
Invesco QQQ
$604.51
-0.5%
3.04%6,974
17
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$337.05
-1.8%
2.40%9,855
18
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.20
+0.0%
1.97%24,770
19United States Treasury Bills 0%N/A1.80%2,500,000
20United States Treasury Bills 0%N/A1.78%2,500,000
21
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.04
-0.3%
1.59%11,673
22
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$154.25
-0.6%
1.22%10,957
23
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.77
+0.1%
1.18%30,648
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$211.56
-5.5%
1.16%7,183
25United States Treasury Bills 0%N/A1.10%1,530,000

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    67.2%
  • Technology
    6.0%
  • Consumer Discretionary
    2.9%
  • Communications
    1.4%
  • Industrials
    1.1%
  • Financials
    0.9%
  • Materials
    0.5%

Industry Exposure

  • ETF
    67.2%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Software
    2.0%
  • Media
    1.4%
  • Specialty Retail
    1.3%
  • Communications Equipment
    1.3%
  • Machinery
    1.1%
  • Automobiles
    1.0%
  • Diversified Financial Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Metals & Mining
    0.5%

SubIndustry Exposure

  • ETF
    67.2%
  • Semiconductors
    2.7%
  • Systems Software
    2.0%
  • Interactive Media & Services
    1.4%
  • Communications Equipment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Automobile Manufacturers
    1.0%
  • Apparel Retail
    0.9%
  • Consumer Finance
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Precious Metals & Minerals
    0.5%
  • Home Improvement Retail
    0.4%

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This page (NASDAQ:LEXI) was last updated on 10/8/2025 by MarketBeat.com Staff
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