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PEO AlphaQuest Thematic PE ETF (LQPE) Holdings

$18.09 -0.10 (-0.55%)
As of 05/23/2025 04:10 PM Eastern

Top 100 LQPE Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future June 25N/A34.03%15
2Euro FX Future June 25N/A18.52%18
3First American Government Obligations FundN/A15.97%2,209,663
43 Month SOFR Future June 26N/A13.97%8
5Euro Bobl Future June 25N/A10.59%11
63 Month SOFR Future Sept 26N/A8.74%5
7British Pound Future June 25N/A8.10%13
83 Month Euribor Future June26N/A8.00%4
93 Month Euribor Future Sept26N/A8.00%4
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.69%610,013
113 Month SOFR Future Dec 26N/A7.00%4
125 Year Treasury Note Future June 25N/A5.37%7
133 Month SOFR Future Mar 27N/A5.25%3
14Gold Future June 25N/A5.04%2
15Japanese Yen Future June 25N/A4.33%7
163 Month Euribor Future Dec26N/A4.00%2
173 Month Euribor Future Mar27N/A3.99%2
18Long-Term Euro BTP Future June 25N/A3.93%4
193 Month SOFR Future June 27N/A3.50%2
203 Month SOFR Future Sept 27N/A3.49%2
21
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
3.12%1,035
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.98%405,165
23
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
2.55%5,535
24
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.77
-0.2%
2.41%1,064
25
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$501.57
-0.6%
2.34%627
26Three Month SONIA Index Future Dec 26N/A2.33%1
27
Centene Co. stock logo
CNC
Centene
$56.43
-2.8%
2.32%5,189
28Three Month SONIA Index Future June 26N/A2.32%1
29Three Month SONIA Index Future Mar 27N/A2.32%1
30Three Month SONIA Index Future Sept 26N/A2.32%1
31
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
2.29%2,085
32
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.76
-0.7%
2.29%1,131
33
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
2.26%154
34
Dropbox, Inc. stock logo
DBX
Dropbox
$28.59
-0.5%
2.22%10,725
35Swiss Franc Future June 25N/A2.16%2
36Mexican Peso Future June 25N/A2.09%11
37Canadian Dollar Future June 25N/A2.07%4
383 Month Euribor Future Dec26N/A2.00%1
393 Month Euribor Future June27N/A2.00%1
403 Month Euribor Future Dec 27N/A1.99%1
Musk’s Project Colossus could mint millionaires (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
413 Month Euribor Future Sept27N/A1.99%1
42
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$480.43
-0.4%
1.88%527
433 Month SOFR Future Dec 27N/A1.75%1
443 Month SOFR Future June 28N/A1.74%1
453 Month SOFR Future Mar 28N/A1.74%1
46
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
1.67%926
47
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
1.53%590
48
DXC Technology stock logo
DXC
DXC Technology
$14.75
-2.8%
1.48%13,379
49
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.48%559
50
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$143.24
-1.9%
1.36%1,258
51
ASGN Incorporated stock logo
ASGN
ASGN
$53.62
-1.1%
1.32%3,239
52
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.24%295
53
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.01
-5.6%
1.23%6,789
54
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,072.20
-0.6%
1.21%153
55
RingCentral, Inc. stock logo
RNG
RingCentral
$25.96
-2.2%
1.19%6,032
56
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
1.18%574
57
Teradata Co. stock logo
TDC
Teradata
$21.54
-2.4%
1.15%7,082
58
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
1.07%1,815
59
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$310.76
-3.0%
1.04%441
60
News Co. stock logo
NWS
News
$32.47
+1.5%
0.93%3,931
61
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22.11
-1.3%
0.89%5,508
62
H&R Block, Inc. stock logo
HRB
H&R Block
$57.80
+0.3%
0.86%2,061
63Long Gilt Future June 25N/A0.85%1
64
Ferguson plc stock logo
FERG
Ferguson
$178.19
-0.6%
0.83%634
65
Etsy, Inc. stock logo
ETSY
Etsy
$47.60
-0.8%
0.82%2,421
66
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.81%486
67
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$42.09
-2.2%
0.76%2,392
68
ADT Inc. stock logo
ADT
ADT
$8.23
+0.9%
0.75%12,157
69
Appian Co. stock logo
APPN
Appian
$30.71
-2.3%
0.74%3,185
70
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$22.12
+1.3%
0.73%4,585
71
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
0.72%3,432
72
Sprinklr, Inc. stock logo
CXM
Sprinklr
$8.02
-2.2%
0.63%10,498
73
Premier, Inc. stock logo
PINC
Premier
$23.06
-0.6%
0.57%3,417
74
Aon plc stock logo
AON
AON
$357.16
+0.5%
0.56%212
75
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.55%440
76
NetApp, Inc. stock logo
NTAP
NetApp
$98.00
-1.8%
0.54%741
77
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.52%1,426
78
Yext, Inc. stock logo
YEXT
Yext
$6.59
-1.6%
0.46%9,361
79
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
0.45%5,798
80
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$161.56
-1.2%
0.42%342
81
IAC Inc. stock logo
IAC
IAC
$36.31
-0.6%
0.41%1,537
82
Yelp Inc. stock logo
YELP
Yelp
$37.41
-1.7%
0.37%1,335
83
Graham Holdings stock logo
GHC
Graham
$922.42
+0.1%
0.36%52
84
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$24.99
-0.5%
0.35%1,896
85
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$6.01
-1.4%
0.33%7,436
86
Liberty Global Ltd. stock logo
LBTYA
Liberty Global
$9.59
-0.5%
0.32%4,469
87
Masco Co. stock logo
MAS
Masco
$61.79
-1.4%
0.32%678
88
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$108.16
-1.5%
0.30%360
89
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$9.80
-0.8%
0.30%4,089
90Xinhua China A50 Index Future May 25N/A0.30%3
Musk’s Project Colossus could mint millionaires (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
91
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$35.52
-1.2%
0.29%1,097
92
Kforce Inc. stock logo
KFRC
Kforce
$40.39
-1.7%
0.29%964
93
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$95.34
-0.6%
0.28%385
94
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.53
-0.6%
0.28%310
95
Reliance, Inc. stock logo
RS
Reliance
$291.86
-1.3%
0.27%123
96
RPM International Inc. stock logo
RPM
RPM International
$111.88
-0.5%
0.25%303
97
Winmark Co. stock logo
WINA
Winmark
$417.11
+0.3%
0.25%82
98
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
0.24%382
99
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$22.88
-2.3%
0.24%1,345
100Soybean Oil Future July 25N/A0.23%1

Geographic Exposure

  • United States
    89.3%
  • Ireland
    0.9%
  • Bermuda
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    95.7%
  • CAD
    0.1%
  • JPY
    0.1%

Sector Exposure

  • Technology
    19.5%
  • Consumer Discretionary
    13.1%
  • Health Care
    9.9%
  • Financials
    7.4%
  • Industrials
    7.2%
  • Communications
    5.3%
  • Materials
    3.1%
  • Consumer Staples
    2.4%
  • Information Technology
    2.4%
  • Communication Services
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Energy
    0.7%
  • Hotels, Restaurants & Leisure
    0.3%
  • Utilities
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    11.8%
  • IT Services
    8.5%
  • Health Care Providers & Services
    5.8%
  • Diversified Consumer Services
    5.2%
  • Specialty Retail
    4.2%
  • Media
    4.1%
  • Diversified Financial Services
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Insurance
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Chemicals
    2.2%
  • Machinery
    2.1%
  • Professional Services
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Household Durables
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Automobiles
    1.0%
  • Tobacco
    0.8%
  • Biotechnology
    0.8%
  • Capital Markets
    0.8%
  • Consumer Staples Distribution
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Diversified Telecommunication
    0.6%
  • Transportation Infrastructure
    0.6%
  • Metals & Mining
    0.5%
  • Interactive Media & Services
    0.5%
  • Building Products
    0.4%
  • Household Products
    0.4%
  • Real Estate Management & Development
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Airlines
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Food Products
    0.2%
  • Banks
    0.2%
  • Paper & Forest Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Containers & Packaging
    0.2%
  • Personal Products
    0.1%
  • Utilities
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Beverages
    0.1%
  • Road & Rail
    0.1%
  • Consumer Finance
    0.1%
  • Aerospace & Defense
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Application Software
    12.7%
  • Health Care Services
    3.6%
  • Consumer Finance
    3.3%
  • IT Consulting & Other Services
    2.7%
  • Life Sciences Tools & Services
    2.6%
  • Research & Consulting Services
    2.5%
  • Internet Services & Infrastructure
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Managed Health Care
    2.3%
  • Restaurants
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Alternative Carriers
    1.8%
  • Specialty Chemicals
    1.8%
  • Apparel Retail
    1.6%
  • Health Care Equipment
    1.5%
  • Home Improvement Retail
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Human Resource & Employment Services
    1.3%
  • Insurance Brokers
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Diversified Support Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Interactive Media & Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Systems Software
    1.0%
  • Specialized Consumer Services
    0.9%
  • Food Retail
    0.8%
  • Leisure Products
    0.8%
  • Tobacco
    0.8%
  • Biotechnology
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Trucking
    0.6%
  • Education Services
    0.4%
  • Building Products
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Consumer Electronics
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Household Products
    0.4%
  • Technology Distributors
    0.4%
  • Steel
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Agricultural Products
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Cable & Satellite
    0.3%
  • REIT
    0.3%
  • Computer & Electronics Retail
    0.2%
  • Homebuilding
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Airlines
    0.2%
  • Forest Products
    0.2%
  • Commercial Printing
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care Supplies
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Semiconductors
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Household Appliances
    0.1%
  • Other Specialty Retail
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Commodity Chemicals
    0.1%
  • Brewers
    0.1%
  • Railroads
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Construction Materials
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Regional Banks
    0.1%
  • Renewable Electricity
    0.1%
  • Diversified Banks
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Automotive Retail
    0.1%
  • Diversified Real Estate Activies
    0.1%

Coupon Exposure

  • 4-6
    16.7%

Maturity Exposure

  • 5-10
    16.7%
  • 0-1
    1.8%
  • 1-3
    0.1%

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This page (NYSEARCA:LQPE) was last updated on 5/25/2025 by MarketBeat.com Staff
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