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PEO AlphaQuest Thematic PE ETF (LQPE) Holdings

$18.06 +0.25 (+1.40%)
As of 05/2/2025 04:10 PM Eastern

Top 50 LQPE Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future June 25N/A24.92%12
2Euro FX Future June 25N/A23.02%21
33 Month SOFR Future June 26N/A21.92%12
4First American Government Obligations FundN/A16.78%2,237,800
55 Year Treasury Note Future June 25N/A16.36%20
6Japanese Yen Future June 25N/A13.35%20
73 Month SOFR Future Sept 26N/A12.80%7
8Euro Bobl Future June 25N/A11.22%11
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.30%368,387
103 Month SOFR Future Dec 26N/A9.14%5
113 Month Euribor Future June26N/A8.41%4
12SGX USD/CNH FX Future June 25N/A8.20%11
13British Pound Future June 25N/A7.81%12
143 Month SOFR Future Mar 27N/A7.31%4
153 Month Euribor Future Sept26N/A6.30%3
163 Month SOFR Future June 27N/A5.48%3
17Gold Future June 25N/A5.38%2
183 Month Euribor Future Dec26N/A4.20%2
193 Month Euribor Future Mar27N/A4.19%2
203 Month SOFR Future Sept 27N/A3.65%2
213 Month SOFR Future Dec 27N/A3.64%2
22
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.09
+1.6%
3.30%1,582
23
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
3.26%6,686
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.16%413,554
25
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
3.16%1,249
26
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
3.03%1,088
27
Rollins, Inc. stock logo
ROL
Rollins
$56.70
+1.1%
2.91%6,877
28Three Month SONIA Index Future Dec 26N/A2.43%1
29Three Month SONIA Index Future June 26N/A2.43%1
30Three Month SONIA Index Future Sept 26N/A2.43%1
31
Centene Co. stock logo
CNC
Centene
$60.10
+1.2%
2.38%5,366
32
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
2.38%162
33Swiss Franc Future June 25N/A2.28%2
34
Dropbox, Inc. stock logo
DBX
Dropbox
$28.61
-0.8%
2.23%10,358
35Canadian Dollar Future June 25N/A2.18%4
363 Month Euribor Future Dec26N/A2.10%1
373 Month Euribor Future June27N/A2.10%1
383 Month Euribor Future Dec 27N/A2.09%1
393 Month Euribor Future Sept27N/A2.09%1
40Long-Term Euro BTP Future June 25N/A2.07%2
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41
Pinterest, Inc. stock logo
PINS
Pinterest
$26.90
+5.5%
1.99%10,103
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
1.94%842
433 Month SOFR Future Mar 28N/A1.82%1
443 Month SOFR Future June 28N/A1.81%1
45
AppFolio, Inc. stock logo
APPF
AppFolio
$212.06
+2.6%
1.66%1,086
46
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.60%626
47
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$183.41
+2.7%
1.51%1,143
48
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$161.79
+2.4%
1.37%1,144
49
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.24%307
50
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$484.61
+0.7%
1.18%319

Geographic Exposure

  • United States
    88.1%
  • Ireland
    0.9%
  • Bermuda
    0.5%
  • United Kingdom
    0.2%
  • Canada
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    94.7%
  • JPY
    0.1%

Sector Exposure

  • Technology
    17.3%
  • Health Care
    12.7%
  • Industrials
    10.2%
  • Consumer Discretionary
    8.4%
  • Financials
    7.7%
  • Communications
    6.7%
  • Consumer Staples
    2.9%
  • Materials
    2.9%
  • Information Technology
    1.3%
  • Energy
    0.8%
  • Communication Services
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Utilities
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    12.1%
  • Health Care Providers & Services
    10.5%
  • Media
    5.9%
  • IT Services
    4.8%
  • Machinery
    3.5%
  • Commercial Services & Supplies
    3.4%
  • Diversified Financial Services
    3.0%
  • Specialty Retail
    2.4%
  • Diversified Consumer Services
    2.3%
  • Insurance
    2.2%
  • Professional Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Chemicals
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Metals & Mining
    1.3%
  • Consumer Staples Distribution
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Real Estate Management & Development
    1.0%
  • Tobacco
    1.0%
  • Biotechnology
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Household Durables
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Automobiles
    0.7%
  • Capital Markets
    0.6%
  • Diversified Telecommunication
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Communications Equipment
    0.5%
  • Household Products
    0.4%
  • Pharmaceuticals
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.2%
  • Food Products
    0.2%
  • Transportation Infrastructure
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Banks
    0.2%
  • Interactive Media & Services
    0.1%
  • Utilities
    0.1%
  • Personal Products
    0.1%
  • Beverages
    0.1%
  • Renewable Energy
    0.1%
  • Food & Staples Retailing
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Containers & Packaging
    0.1%
  • Entertainment
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Energy Equipment & Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Application Software
    12.3%
  • Health Care Services
    8.0%
  • Internet Services & Infrastructure
    3.4%
  • Consumer Finance
    3.0%
  • Environmental & Facilities Services
    3.0%
  • Interactive Media & Services
    2.6%
  • Managed Health Care
    2.5%
  • Construction Machinery & Heavy Trucks
    2.2%
  • IT Consulting & Other Services
    1.8%
  • Human Resource & Employment Services
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Alternative Carriers
    1.4%
  • Specialty Chemicals
    1.3%
  • Restaurants
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Insurance Brokers
    1.1%
  • Food Retail
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Tobacco
    1.0%
  • Biotechnology
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Health Care Equipment
    0.9%
  • Home Improvement Retail
    0.9%
  • Automobile Manufacturers
    0.7%
  • Leisure Products
    0.7%
  • REIT
    0.6%
  • Life & Health Insurance
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Department Stores
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Specialty Stores
    0.5%
  • Communications Equipment
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Diversified Support Services
    0.4%
  • Household Products
    0.4%
  • Steel
    0.4%
  • Real Estate Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Pharmaceuticals
    0.3%
  • Cable & Satellite
    0.3%
  • Apparel Retail
    0.3%
  • Colleges & Universities
    0.3%
  • Homebuilding
    0.3%
  • Technology Distributors
    0.3%
  • Agricultural Products
    0.2%
  • Consumer Electronics
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Air Freight & Logistics
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Education Services
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Semiconductors
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Trucking
    0.1%
  • Gas Utilities
    0.1%
  • Personal Products
    0.1%
  • Systems Software
    0.1%
  • Research & Consulting Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Brewers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural Products & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Food Distributors
    0.1%
  • Diversified Banks
    0.1%
  • Real Estate Development
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Other Specialty Retail
    0.1%
  • Household Appliances
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Construction Materials
    0.1%
  • Regional Banks
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Casinos & Gaming
    0.1%
  • Commercial Printing
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 4-6
    17.4%

Maturity Exposure

  • 5-10
    17.4%
  • 1-3
    0.4%
  • 0-1
    0.2%

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This page (NYSEARCA:LQPE) was last updated on 5/4/2025 by MarketBeat.com Staff
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