PEO AlphaQuest Thematic PE ETF (LQPE) Holdings $19.05 -0.09 (-0.47%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 25 LQPE HoldingsRankCompanyCurrent PriceWeightShares Held1E-mini S&P 500 Future Dec 25N/A40.97%17210 Year Treasury Note Future Dec 25N/A37.76%4735 Year Treasury Note Future Dec 25N/A28.72%374Euro FX Future Dec 25N/A26.16%2553 Month SOFR Future Dec 26N/A22.38%1363 Month SOFR Future Mar 27N/A15.50%97First American Government Obligations FundN/A14.91%2,103,25583 Month SOFR Future June 27N/A12.06%79Ultra 10 Year US Treasury Note Future Dec 25N/A11.52%1410Gold Future Dec 25N/A11.15%4 Get the Latest News and Ratings for LQPE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PEO AlphaQuest Thematic PE ETF and its competitors with MarketBeat's FREE daily newsletter. 11British Pound Future Dec 25N/A10.69%1812Euro Bund Future Dec 25N/A10.60%10133 Month SOFR Future Sept 27N/A10.33%614US Treasury Bond Future Dec 25N/A9.97%1215Euro Bobl Future Dec 25N/A9.76%1016DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.65%1,222,056173 Month Euribor Future June27N/A8.15%4183 Month Euribor Future Dec 27N/A8.14%4193 Month Euribor Future Mar 28N/A8.13%420Long-Term Euro BTP Future Dec 25N/A7.94%8213 Month SOFR Future Dec 27N/A6.88%4223 Month Euribor Future Sept27N/A6.11%3233 Month SOFR Future Mar 28N/A5.16%3243 Month SOFR Future June 28N/A5.15%32590 Day Bank Accepted Bills Future Dec 26N/A4.64%1 Geographic ExposureUnited States87.1%Bermuda0.3%Ireland0.2%United Kingdom0.1%Currency ExposureUSD278.9%CAD0.2%Sector ExposureTechnology17.8%Health Care13.4%Consumer Discretionary11.1%Financials7.3%Industrials6.7%Communications5.5%Information Technology3.3%Materials3.0%Consumer Staples1.9%Communication Services1.1%Trading Companies & Distributors1.0%Energy0.8%Utilities0.2%Real Estate0.1%Industry ExposureSoftware10.5%Health Care Providers & Services9.2%IT Services8.5%Media3.9%Specialty Retail3.6%Health Care Equipment & Supplies3.2%Insurance2.9%Diversified Financial Services2.8%Diversified Consumer Services2.7%Hotels, Restaurants & Leisure2.2%Machinery2.2%Trading Companies & Distributors2.1%Chemicals2.1%Diversified Telecommunication Services1.6%Communications Equipment1.2%Professional Services1.1%Automobiles1.1%Commercial Services & Supplies1.1%Internet & Direct Marketing Retail1.1%Household Durables1.0%Capital Markets0.8%Oil, Gas & Consumable Fuels0.7%Metals & Mining0.6%Diversified Telecommunication0.6%Biotechnology0.6%Airlines0.6%Tobacco0.6%Building Products0.5%Interactive Media & Services0.5%Beverages0.4%Real Estate Management & Development0.3%Pharmaceuticals0.3%Household Products0.3%Electronic Equipment, Instruments & Components0.3%Banks0.3%Textiles, Apparel & Luxury Goods0.2%Utilities0.2%Semiconductors & Semiconductor Equipment0.2%Containers & Packaging0.2%Equity Real Estate Investment0.1%Personal Products0.1%Food Products0.1%Electrical Equipment0.1%Life Sciences Tools & Services0.1%Thrifts & Mortgage Finance0.1%Construction Materials0.1%Mortgage Real Estate Investment Trusts0.1%Consumer Products0.1%Consumer Staples Distribution0.1%Energy Equipment & Services0.1%Paper & Forest Products0.1%Auto Components0.1%Health Care Technology0.1%Transportation Infrastructure0.1%Technology Hardware, Storage & Peripherals0.1%SubIndustry ExposureApplication Software9.8%Health Care Services6.3%Internet Services & Infrastructure4.5%Consumer Finance3.2%IT Consulting & Other Services3.0%Life Sciences Tools & Services2.9%Managed Health Care2.9%Alternative Carriers2.3%Restaurants2.2%Research & Consulting Services2.1%Trading Companies & Distributors2.1%Property & Casualty Insurance1.8%Industrial Machinery & Supplies1.7%Home Improvement Retail1.6%Specialty Chemicals1.6%Apparel Retail1.3%Communications Equipment1.2%Human Resource & Employment Services1.1%Insurance Brokers1.1%Diversified Support Services1.1%Specialty Stores1.1%Publishing & Broadcasting1.0%Automobile Manufacturers1.0%Interactive Media & Services0.9%Leisure Products0.7%Airlines0.6%Biotechnology0.6%Tobacco0.6%Building Products0.5%Food Retail0.5%Agricultural Products0.5%Financial Exchanges & Data0.4%Education Services0.4%Automotive Retail0.4%Steel0.4%Technology Distributors0.4%Soft Drinks & Non-alcoholic Beverages0.4%Consumer Electronics0.3%REIT0.3%Pharmaceuticals0.3%Systems Software0.3%Household Products0.3%Construction Machinery & Heavy Trucks0.3%Asset Management & Custody Banks0.2%Oil & Gas Exploration & Production0.2%Health Care Supplies0.2%Apparel, Accessories & Luxury Goods0.2%Agricultural & Farm Machinery0.2%Semiconductors0.2%Cable & Satellite0.2%Homebuilding0.2%Commercial Printing0.2%Data Processing & Outsourced Services0.2%Coal & Consumable Fuels0.2%Metal, Glass & Plastic Containers0.2%Thrifts & Mortgage Finance0.2%Oil & Gas Refining & Marketing0.2%Other Specialty Retail0.1%Packaged Foods & Meats0.1%Personal Products0.1%Investment Banking & Brokerage0.1%Diversified Metals & Mining0.1%Health Care Equipment0.1%Electrical Components & Equipment0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Real Estate Development0.1%Household Appliances0.1%Casinos & Gaming0.1%Gas Utilities0.1%Auto Parts & Equipment0.1%Renewable Energy Equipment0.1%Oil & Gas Drilling0.1%Oil & Gas Storage & Transportation0.1%Regional Banks0.1%Forest Products0.1%Diversified Real Estate Activies0.1%Commodity Chemicals0.1%Health Care Technology0.1%Other Diversified Financial Services0.1%Diversified Banks0.1%Electric Utilities0.1%Internet & Direct Marketing Retail0.1%Trucking0.1%Technology Hardware, Storage & Peripherals0.1% Related Companies and Tools Related Companies BUYO Portfolio Companies ABCS Portfolio Companies OCFS Portfolio Companies EPSV Portfolio Companies EPSB Portfolio Companies MCHS Portfolio Companies HWSM Portfolio Companies SMAP Portfolio Companies FSGS Portfolio Companies TMFX Portfolio Companies 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