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Alexis Practical Tactical ETF (LEXI) Holdings

$30.89 -0.02 (-0.06%)
Closing price 03:56 PM Eastern
Extended Trading
$30.90 +0.00 (+0.02%)
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 37 LEXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$303.11
-0.9%
7.79%29,309
2
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$226.20
+8.2%
6.62%32,376
3
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$341.09
+0.3%
6.31%20,468
4
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$175.03
-0.3%
6.12%38,448
5
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$408.50
+0.3%
6.04%16,385
6
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$194.92
-0.3%
5.96%33,766
7
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$101.68
+0.1%
5.94%64,956
8
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$44.78
+0.2%
5.92%148,588
9
Invesco QQQ stock logo
QQQ
Invesco QQQ
$514.00
+0.2%
5.86%12,650
10
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$545.56
-0.1%
5.65%11,322
11
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$418.82
+0.0%
4.46%11,808
12
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.40
+0.0%
4.02%44,879
13
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$104.54
-0.1%
4.00%41,573
14U.S. Bank Money Market Deposit AccountN/A3.42%3,828,335
15
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$240.81
-0.3%
1.87%8,467
16
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.33
+0.0%
1.50%15,206
17
Tesla, Inc. stock logo
TSLA
Tesla
$341.04
+1.9%
1.45%4,737
18United States Treasury Bills 0%N/A1.34%1,516,000
19United States Treasury Bills 0%N/A1.34%1,530,000
20
Apple Inc. stock logo
AAPL
Apple
$201.36
-0.4%
1.32%6,970
21
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.23
-0.1%
1.09%23,762
22
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$141.29
0.0%
1.09%8,555
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.83
+0.8%
1.09%9,067
24
Visa Inc. stock logo
V
Visa
$357.90
-0.1%
1.00%3,097
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.47
-1.2%
0.98%8,270
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.52
-1.1%
0.93%5,984
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$345.03
+0.7%
0.92%2,935
28
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$95.15
-0.4%
0.85%9,613
29
The Home Depot, Inc. stock logo
HD
Home Depot
$365.95
-1.3%
0.78%2,305
30
Microsoft Co. stock logo
MSFT
Microsoft
$454.86
+0.5%
0.76%1,890
31
Marriott International, Inc. stock logo
MAR
Marriott International
$260.69
0.75%3,094
32
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.66
-0.9%
0.62%18,142
33
Oracle Co. stock logo
ORCL
Oracle
$157.27
+0.1%
0.62%4,324
34
Meta Platforms, Inc. stock logo
META
Meta Platforms
$636.57
+0.2%
0.58%1,006
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.36
+0.3%
0.55%9,570
36
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.87
+1.4%
0.50%3,394
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%20,081

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    65.4%
  • Technology
    4.7%
  • Consumer Discretionary
    3.4%
  • Communications
    1.1%
  • Financials
    1.0%
  • Industrials
    0.8%
  • Materials
    0.6%

Industry Exposure

  • ETF
    65.4%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Specialty Retail
    1.6%
  • Communications Equipment
    1.5%
  • Software
    1.4%
  • Automobiles
    1.2%
  • Media
    1.1%
  • Diversified Financial Services
    1.0%
  • Machinery
    0.8%
  • Metals & Mining
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • ETF
    65.4%
  • Semiconductors
    1.8%
  • Communications Equipment
    1.5%
  • Systems Software
    1.4%
  • Automobile Manufacturers
    1.2%
  • Interactive Media & Services
    1.1%
  • Consumer Finance
    1.0%
  • Apparel Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Home Improvement Retail
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%

Coupon Exposure

  • 4-6
    7.3%

Maturity Exposure

  • 5-10
    7.3%
  • 0-1
    2.7%

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This page (NASDAQ:LEXI) was last updated on 5/22/2025 by MarketBeat.com Staff
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