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Alexis Practical Tactical ETF (LEXI) Holdings

$33.56 +0.08 (+0.24%)
As of 02:37 PM 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
$314.65
+0.6%
8.04%33,653
2
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.72
0.0%
5.04%129,139
3U.S. Bank Money Market Deposit AccountN/A5.04%6,552,155
4
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.67
+0.0%
5.01%64,780
5
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$246.50
+17.9%
4.99%26,626
6
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$388.94
+0.6%
4.93%16,671
7
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$115.67
+0.6%
4.87%55,143
8
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$46.68
+0.4%
4.71%129,305
9
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$211.44
+0.1%
4.63%28,450
10
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$45.73
+0.1%
4.54%127,906
11
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$43.28
+0.0%
4.18%125,731
12
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$597.25
0.0%
4.08%8,894
13
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$456.41
+0.1%
4.04%11,498
14
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$188.58
-0.1%
3.75%25,726
15
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$464.38
+0.7%
3.32%9,409
16
Invesco QQQ stock logo
QQQ
Invesco QQQ
$577.46
+0.7%
3.01%6,838
17
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$299.58
+0.6%
2.18%9,663
18
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.45
+0.0%
2.06%24,274
19United States Treasury Bills 0%N/A1.91%2,500,000
20United States Treasury Bills 0%N/A1.89%2,500,000
21
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.04
-0.3%
1.57%11,441
22
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$153.29
+0.1%
1.27%10,741
23
Tesla, Inc. stock logo
TSLA
Tesla
$344.39
-1.5%
1.27%4,845
24
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.85
+0.1%
1.24%30,032
25
Apple Inc. stock logo
AAPL
Apple
$232.86
+1.0%
1.21%6,900

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    64.8%
  • Technology
    6.1%
  • Consumer Discretionary
    3.3%
  • Communications
    1.4%
  • Industrials
    1.0%
  • Financials
    0.9%
  • Materials
    0.8%

Industry Exposure

  • ETF
    64.8%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Software
    1.8%
  • Communications Equipment
    1.8%
  • Media
    1.4%
  • Specialty Retail
    1.4%
  • Automobiles
    1.3%
  • Machinery
    1.0%
  • Diversified Financial Services
    0.9%
  • Metals & Mining
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%

SubIndustry Exposure

  • ETF
    64.8%
  • Semiconductors
    2.5%
  • Systems Software
    1.8%
  • Communications Equipment
    1.8%
  • Interactive Media & Services
    1.4%
  • Automobile Manufacturers
    1.3%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Apparel Retail
    0.9%
  • Consumer Finance
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Home Improvement Retail
    0.4%

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This page (NASDAQ:LEXI) was last updated on 8/28/2025 by MarketBeat.com Staff
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