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Alexis Practical Tactical ETF (LEXI) Holdings

$34.23 -0.07 (-0.20%)
Closing price 03:58 PM Eastern
Extended Trading
$34.24 +0.01 (+0.04%)
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 25 LEXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$336.97
-0.8%
8.04%33,653
2
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.70
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
$100.51
+0.0%
5.01%64,780
5
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$253.11
+21.1%
4.99%26,626
6
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$396.14
-0.4%
4.93%16,671
7
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$117.70
-0.5%
4.87%55,143
8
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$47.35
-0.7%
4.71%129,305
9
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$215.75
+0.2%
4.63%28,450
10
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$45.80
-0.2%
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
$43.25
-0.1%
4.18%125,731
12
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$598.29
-0.1%
4.08%8,894
13
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$461.26
+0.5%
4.04%11,498
14
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$188.31
+0.1%
3.75%25,726
15
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$473.58
-0.4%
3.32%9,409
16
Invesco QQQ stock logo
QQQ
Invesco QQQ
$590.00
-0.2%
3.01%6,838
17
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$305.25
-0.6%
2.18%9,663
18
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.35
+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
$170.29
-2.6%
1.57%11,441
22
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$151.14
-0.5%
1.27%10,741
23
Tesla, Inc. stock logo
TSLA
Tesla
$425.86
+1.0%
1.27%4,845
24
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$54.08
+1.0%
1.24%30,032
25
Apple Inc. stock logo
AAPL
Apple
$238.99
+0.4%
1.21%6,900

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    67.2%
  • Technology
    6.2%
  • Consumer Discretionary
    3.5%
  • Communications
    1.5%
  • Industrials
    1.0%
  • Financials
    0.9%
  • Materials
    0.8%

Industry Exposure

  • ETF
    67.2%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Software
    2.0%
  • Communications Equipment
    1.8%
  • Automobiles
    1.5%
  • Media
    1.5%
  • Specialty Retail
    1.4%
  • Machinery
    1.0%
  • Diversified Financial Services
    0.9%
  • Metals & Mining
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%

SubIndustry Exposure

  • ETF
    67.2%
  • Semiconductors
    2.4%
  • Systems Software
    2.0%
  • Communications Equipment
    1.8%
  • Automobile Manufacturers
    1.5%
  • Interactive Media & Services
    1.5%
  • 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 9/17/2025 by MarketBeat.com Staff
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