Alexis Practical Tactical ETF (LEXI) Holdings List

$38.22 0.00 (0.00%)

As of 05/4/2026 03:59 PM Eastern

What stocks does LEXI hold?

The Alexis Practical Tactical ETF (LEXI) top stock holdings include iShares MSCI Intl Momentum Factor ETF, iShares MSCI USA Momentum Factor ETF, and SPDR S&P MidCap 400 ETF Trust. The top 25 LEXI holdings ordered by weight make up 92.10% of the total fund. LEXI is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete LEXI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LEXI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IMTM iShares MSCI Intl Momentum Factor ETF	$51.79 +1.5%	6.16%	195,928
2	MTUM iShares MSCI USA Momentum Factor ETF	$291.53 +2.5%	6.15%	37,566
3	MDY SPDR S&P MidCap 400 ETF Trust	$669.43 +1.4%	5.70%	14,228
4	DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$51.39 +1.5%	5.62%	180,042
5	VIG Vanguard Dividend Appreciation ETF	$229.05 +0.9%	5.44%	39,954
6	MGK Vanguard Mega Cap Growth ETF	$85.17 +0.7%	5.44%	21,909
7	JPST JPMorgan Ultra-Short Income ETF	$50.45 +0.0%	5.16%	170,243
8	MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$100.45 +0.0%	5.14%	85,379
9	DIA SPDR Dow Jones Industrial Average ETF Trust	$493.23 +0.8%	5.05%	17,044
10	RSP Invesco S&P 500 Equal Weight ETF	$203.49 +0.9%	5.02%	41,099
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11	VUG Vanguard Growth ETF	$84.32 +0.7%	4.60%	15,593
12	QQQ Invesco QQQ	$682.42 +1.4%	4.34%	11,197
13	SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$42.42 +0.2%	4.24%	165,737
14	EEM iShares MSCI Emerging Markets ETF	$65.56 +2.3%	3.99%	105,507
15	SMH VanEck Semiconductor ETF	$525.14 +3.6%	3.51%	12,645
16	AMAT Applied Materials	$412.05 +5.3%	2.17%	9,256
17	U.S. Bank Money Market Deposit Account	N/A	2.13%	3,559,409
18	SHV iShares Short Treasury Bond ETF	$110.12 +0.0%	2.11%	31,965
19	NVDA NVIDIA	$196.61 -0.9%	1.82%	15,031
20	United States Treasury Bills 0%	N/A	1.76%	3,000,000
21	IGV iShares Expanded Tech-Software Sector ETF	$88.26 -0.2%	1.49%	28,780
22	XLI Industrial Select Sector SPDR Fund	$172.38 +0.8%	1.47%	14,095
23	CAT Caterpillar	$898.84 +2.8%	1.37%	2,862
24	GOOGL Alphabet	$386.71 +0.9%	1.11%	5,501
25	TJX TJX Companies	$154.90 +0.2%	1.11%	11,584

LEXI Geographic Exposure

LEXI's largest geographic exposure is United States at 97.0%.

United States
97.0%

LEXI Currency Exposure

LEXI is exclusively exposed to USD.

USD
100.0%

LEXI Sector Exposure

LEXI's largest sector exposure is ETF at 63.1%, followed by Technology at 6.0%.

ETF
63.1%
Technology
6.0%
Consumer Discretionary
2.5%
Communications
1.7%
Industrials
1.2%
Financials
0.9%
Materials
0.6%
Health Care
0.5%

LEXI Industry Exposure

LEXI's largest industry exposure is ETF at 63.1%, followed by Semiconductors & Semiconductor Equipment at 3.3%.

ETF
63.1%
Semiconductors & Semiconductor Equipment
3.3%
Media
1.7%
Software
1.5%
Communications Equipment
1.3%
Machinery
1.2%
Specialty Retail
0.9%
Automobiles
0.9%
Diversified Financial Services
0.9%
Hotels, Restaurants & Leisure
0.8%
Other
1.1%

LEXI Sub-Industry Exposure

LEXI's largest sub-industry exposure is ETF at 63.1%, followed by Semiconductors at 3.3%.

ETF
63.1%
Semiconductors
3.3%
Interactive Media & Services
1.7%
Systems Software
1.5%
Communications Equipment
1.3%
Construction Machinery & Heavy Trucks
1.2%
Apparel Retail
0.9%
Automobile Manufacturers
0.9%
Consumer Finance
0.9%
Hotels, Resorts & Cruise Lines
0.8%
Other
1.1%

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This page (NASDAQ:LEXI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Alexis Practical Tactical ETF (LEXI) Holdings List