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PEO AlphaQuest Thematic PE ETF (LQPE) Holdings

$18.17 -0.42 (-2.26%)
As of 06/13/2025 04:10 PM Eastern

Top 100 LQPE Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future June 25N/A41.62%18
2First American Government Obligations FundN/A15.96%2,209,896
3Euro FX Future June 25N/A15.07%14
43 Month SOFR Future June 26N/A13.97%8
5Canadian Dollar Future June 25N/A9.11%17
63 Month SOFR Future Sept 26N/A8.75%5
7British Pound Future June 25N/A8.35%13
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.78%34,187
93 Month SOFR Future Dec 26N/A7.01%4
10Euro Bobl Future Sept 25N/A6.94%7
113 Month Euribor Future June26N/A6.16%3
123 Month Euribor Future Sept26N/A6.16%3
133 Month SOFR Future Mar 27N/A5.26%3
143 Month SOFR Future June 27N/A5.25%3
15Gold Future Aug 25N/A5.04%2
163 Month Euribor Future Dec26N/A4.10%2
173 Month Euribor Future Mar27N/A4.10%2
18Long-Term Euro BTP Future Sept 25N/A4.09%4
195 Year Treasury Note Future Sept 25N/A3.91%5
203 Month SOFR Future Sept 27N/A3.50%2
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.43%466,557
22Japanese Yen Future June 25N/A3.15%5
23Euro OAT Future Sept 25N/A3.14%3
24
Adobe Inc. stock logo
ADBE
Adobe
$396.49
+1.2%
3.09%1,035
25
CVS Health Co. stock logo
CVS
CVS Health
$67.73
+0.4%
2.65%5,535
26
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$311.17
+0.2%
2.41%1,064
27
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$529.65
+1.3%
2.39%627
28Three Month SONIA Index Future June 26N/A2.37%1
29Three Month SONIA Index Future Sept 26N/A2.37%1
30
VeriSign, Inc. stock logo
VRSN
VeriSign
$280.79
+0.3%
2.30%1,131
31
Electronic Arts Inc. stock logo
EA
Electronic Arts
$149.34
+0.6%
2.26%2,085
32Swiss Franc Future June 25N/A2.25%2
3310 Year Australian Treasury Bond Future June 25N/A2.17%4
34
Dropbox, Inc. stock logo
DBX
Dropbox
$28.29
+0.7%
2.17%10,725
35
Centene Co. stock logo
CNC
Centene
$55.23
+0.0%
2.08%5,189
363 Month Euribor Future Dec 27N/A2.05%1
373 Month Euribor Future Dec26N/A2.05%1
383 Month Euribor Future June27N/A2.05%1
393 Month Euribor Future Sept27N/A2.05%1
40
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,821.34
+2.1%
1.98%154
The mainstream media is wrong about AI — again (Ad)

The mainstream media got it wrong … yet again. Chinese AI chatbot DeepSeek turned the tech world on its head recently. And the media jumped to hasty conclusions. But as usual, there's one huge thing they missed.

Click here to learn what everyone else missed.
413 Month SOFR Future Dec 27N/A1.75%1
423 Month SOFR Future Mar 28N/A1.74%1
43
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$450.78
-0.3%
1.72%527
44
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244.64
+1.3%
1.65%926
45Mexican Peso Future June 25N/A1.58%8
46
DXC Technology stock logo
DXC
DXC Technology
$15.94
+2.3%
1.53%13,379
47
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$338.71
+0.8%
1.52%590
48
Visa Inc. stock logo
V
Visa
$359.91
+2.0%
1.50%559
49
Mastercard Incorporated stock logo
MA
Mastercard
$574.55
+2.2%
1.26%295
50
ASGN Incorporated stock logo
ASGN
ASGN
$51.80
+0.4%
1.24%3,239
51
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.85
+1.8%
1.24%6,789
52
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,072.27
+0.8%
1.19%153
53
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$128.58
+1.1%
1.17%1,258
54
RingCentral, Inc. stock logo
RNG
RingCentral
$26.56
+2.4%
1.15%6,032
55
Teradata Co. stock logo
TDC
Teradata
$21.87
+1.9%
1.13%7,082
56
Fastenal stock logo
FAST
Fastenal
$42.52
+0.8%
1.12%3,630
57
The Progressive Co. stock logo
PGR
Progressive
$268.79
+0.4%
1.11%574
58
Etsy, Inc. stock logo
ETSY
Etsy
$54.81
-2.1%
1.04%2,421
59
Ferguson plc stock logo
FERG
Ferguson
$214.74
+0.9%
0.98%634
60
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22.99
+0.4%
0.93%5,508
61
News Co. stock logo
NWS
News
$32.06
+2.3%
0.90%3,931
62Copper Future July 25N/A0.86%1
63
H&R Block, Inc. stock logo
HRB
H&R Block
$55.32
-0.8%
0.83%2,061
64
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.83
+0.3%
0.79%441
65
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.68
+0.1%
0.77%486
66
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$41.12
+2.0%
0.74%2,392
67
ADT Inc. stock logo
ADT
ADT
$8.41
+3.6%
0.72%12,157
68
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.31
+0.4%
0.71%4,585
69
Appian Co. stock logo
APPN
Appian
$30.31
+2.9%
0.70%3,185
70
HP Inc. stock logo
HPQ
HP
$24.41
+2.4%
0.61%3,432
71
Sprinklr, Inc. stock logo
CXM
Sprinklr
$8.19
+3.0%
0.61%10,498
72
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.84
-0.3%
0.58%440
73
Premier, Inc. stock logo
PINC
Premier
$22.31
-1.2%
0.56%3,417
74
Yext, Inc. stock logo
YEXT
Yext
$8.28
+1.9%
0.56%9,361
75
NetApp, Inc. stock logo
NTAP
NetApp
$102.89
+2.4%
0.55%741
76
Aon plc stock logo
AON
AON
$353.02
+0.0%
0.54%212
77
General Motors stock logo
GM
General Motors
$49.02
+0.8%
0.51%1,426
78
Ford Motor stock logo
F
Ford Motor
$10.62
+1.8%
0.44%5,798
79
IAC Inc. stock logo
IAC
IAC
$37.25
+4.2%
0.41%1,537
80
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.74
+0.3%
0.40%342
81
Graham Holdings stock logo
GHC
Graham
$956.17
+1.9%
0.36%52
82
Yelp Inc. stock logo
YELP
Yelp
$35.75
+1.0%
0.35%1,335
83
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$6.19
+1.6%
0.34%7,436
84
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$23.35
+2.2%
0.33%1,896
85
Liberty Global Ltd. stock logo
LBTYA
Liberty Global
$10.00
+2.5%
0.32%4,469
86
Masco Co. stock logo
MAS
Masco
$62.45
+0.9%
0.31%678
87
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$112.13
+0.8%
0.30%360
88
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$10.24
+2.5%
0.30%4,089
89
Kforce Inc. stock logo
KFRC
Kforce
$40.12
+2.0%
0.29%964
90Xinhua China A50 Index Future June 25N/A0.29%3
The mainstream media is wrong about AI — again (Ad)

The mainstream media got it wrong … yet again. Chinese AI chatbot DeepSeek turned the tech world on its head recently. And the media jumped to hasty conclusions. But as usual, there's one huge thing they missed.

Click here to learn what everyone else missed.
91
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$34.25
+0.1%
0.28%1,097
92
Reliance, Inc. stock logo
RS
Reliance
$308.64
-0.5%
0.28%123
93
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$125.15
+1.5%
0.28%310
94
Domo, Inc. stock logo
DOMO
Domo
$13.39
+2.7%
0.27%2,761
95
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$101.50
+1.6%
0.26%382
96
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$91.48
+0.2%
0.26%385
97
RPM International Inc. stock logo
RPM
RPM International
$109.30
+1.1%
0.25%303
98
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$25.31
+3.5%
0.25%1,345
99
Winmark Co. stock logo
WINA
Winmark
$440.71
+2.5%
0.25%82
100
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32.59
+2.7%
0.22%927

Geographic Exposure

  • United States
    177.1%
  • Ireland
    1.7%
  • Bermuda
    0.4%
  • Canada
    0.1%

Currency Exposure

  • USD
    334.9%
  • CAD
    0.2%
  • JPY
    0.1%

Sector Exposure

  • Technology
    38.8%
  • Consumer Discretionary
    25.2%
  • Health Care
    20.1%
  • Financials
    14.6%
  • Industrials
    14.5%
  • Communications
    10.4%
  • Materials
    6.3%
  • Consumer Staples
    4.7%
  • Information Technology
    4.7%
  • Communication Services
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Energy
    1.6%
  • Hotels, Restaurants & Leisure
    0.7%
  • Utilities
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Software
    23.6%
  • IT Services
    16.5%
  • Health Care Providers & Services
    11.7%
  • Diversified Consumer Services
    9.8%
  • Specialty Retail
    8.3%
  • Media
    8.0%
  • Diversified Financial Services
    5.9%
  • Health Care Equipment & Supplies
    5.9%
  • Trading Companies & Distributors
    4.9%
  • Insurance
    4.7%
  • Hotels, Restaurants & Leisure
    4.5%
  • Chemicals
    4.3%
  • Machinery
    4.1%
  • Professional Services
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Household Durables
    2.1%
  • Commercial Services & Supplies
    2.1%
  • Automobiles
    1.9%
  • Biotechnology
    1.7%
  • Tobacco
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Capital Markets
    1.5%
  • Consumer Staples Distribution
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Diversified Telecommunication
    1.3%
  • Transportation Infrastructure
    1.1%
  • Metals & Mining
    1.1%
  • Interactive Media & Services
    1.0%
  • Building Products
    0.9%
  • Household Products
    0.7%
  • Real Estate Management & Development
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Airlines
    0.4%
  • Food Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Banks
    0.4%
  • Paper & Forest Products
    0.4%
  • Containers & Packaging
    0.4%
  • Pharmaceuticals
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Utilities
    0.3%
  • Personal Products
    0.3%
  • Health Care Technology
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Consumer Finance
    0.1%
  • Aerospace & Defense
    0.1%
  • Road & Rail
    0.1%
  • Construction Materials
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Beverages
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Application Software
    25.4%
  • Health Care Services
    7.5%
  • Consumer Finance
    6.6%
  • Life Sciences Tools & Services
    5.5%
  • IT Consulting & Other Services
    5.5%
  • Trading Companies & Distributors
    5.0%
  • Research & Consulting Services
    5.0%
  • Internet Services & Infrastructure
    4.7%
  • Managed Health Care
    4.3%
  • Industrial Machinery & Supplies
    3.8%
  • Restaurants
    3.7%
  • Alternative Carriers
    3.6%
  • Specialty Chemicals
    3.6%
  • Home Improvement Retail
    3.1%
  • Health Care Equipment
    2.7%
  • Human Resource & Employment Services
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Apparel Retail
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Diversified Support Services
    2.1%
  • Insurance Brokers
    2.0%
  • Publishing & Broadcasting
    2.0%
  • Automobile Manufacturers
    1.9%
  • Interactive Media & Services
    1.9%
  • Systems Software
    1.8%
  • Specialized Consumer Services
    1.7%
  • Tobacco
    1.6%
  • Food Retail
    1.6%
  • Biotechnology
    1.5%
  • Leisure Products
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Trucking
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Building Products
    0.9%
  • Education Services
    0.9%
  • Consumer Electronics
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Technology Distributors
    0.7%
  • Household Products
    0.7%
  • Steel
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Agricultural Products
    0.7%
  • REIT
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Cable & Satellite
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Homebuilding
    0.5%
  • Airlines
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Commercial Printing
    0.4%
  • Forest Products
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Pharmaceuticals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Semiconductors
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Personal Products
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Health Care Technology
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Other Specialty Retail
    0.2%
  • Household Appliances
    0.2%
  • Casinos & Gaming
    0.2%
  • Real Estate Development
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Commodity Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Railroads
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Construction Materials
    0.1%
  • Renewable Electricity
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Brewers
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Regional Banks
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Banks
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    16.4%

Maturity Exposure

  • 5-10
    16.4%
  • 0-1
    2.9%
  • 1-3
    0.1%

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This page (NYSEARCA:LQPE) was last updated on 6/16/2025 by MarketBeat.com Staff
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