PEO AlphaQuest Thematic PE ETF (LQPE) Holdings $18.37 -0.30 (-1.61%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 50 LQPE HoldingsRankCompanyCurrent PriceWeightShares Held1E-mini S&P 500 Future Sept 25N/A40.12%17210 Year Treasury Note Future Sept 25N/A35.53%4435 Year Treasury Note Future Sept 25N/A26.77%3443 Month SOFR Future Sept 26N/A21.09%125First American Government Obligations FundN/A16.13%2,226,8666Euro FX Future Sept 25N/A15.32%1473 Month SOFR Future Dec 26N/A14.07%883 Month SOFR Future Mar 27N/A10.55%69DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.18%253,525103 Month SOFR Future June 27N/A8.79%5 Get the Latest News and Ratings for LQPE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PEO AlphaQuest Thematic PE ETF and its competitors with MarketBeat's FREE daily newsletter. 11British Pound Future Sept 25N/A8.06%13123 Month SOFR Future Sept 27N/A7.02%4133 Month Euribor Future Sept26N/A6.27%314C$ CURRENCY FUT Sep25N/A5.86%11153 Month SOFR Future Dec 27N/A5.26%316Gold Future Aug 25N/A4.93%217Ultra 10 Year US Treasury Note Future Sept 25N/A4.93%6183 Month Euribor Future Mar27N/A4.18%2193 Month Euribor Future June27N/A4.17%220Crude Oil Future Aug 25N/A4.10%921Long-Term Euro BTP Future Sept 25N/A4.10%4223 Month SOFR Future June 28N/A3.50%2233 Month SOFR Future Mar 28N/A3.50%224Japanese Yen Future Sept 25N/A3.18%525Brent Crude Futures July25N/A3.05%626Euro Bobl Future Sept 25N/A3.00%327ADBEAdobe$363.35-2.2%2.84%1,03528CVSCVS Health$64.73-1.4%2.67%5,53529Silver Future Sept 25N/A2.67%230IDXXIDEXX Laboratories$533.37-1.4%2.47%62731Three Month SONIA Index Future Dec 26N/A2.38%132Three Month SONIA Index Future Mar 27N/A2.38%133Three Month SONIA Index Future Sept 26N/A2.38%134EAElectronic Arts$148.69-1.7%2.37%2,08535Swiss Franc Future Sept 25N/A2.36%236VRSKVerisk Analytics$300.51-0.8%2.32%1,06437DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.31%309,41738VRSNVeriSign$281.39-1.4%2.31%1,1313910 Year Australian Treasury Bond Future Sept 25N/A2.19%440DBXDropbox$26.61-2.6%2.14%10,725I was wrong about Trump (Ad)I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.Let me show you exactly what we’re doing to prepare.413 Month Euribor Future Dec26N/A2.09%1423 Month Euribor Future Dec26N/A2.09%1433 Month Euribor Future Sept27N/A2.09%1443 Month Euribor Future Dec 27N/A2.08%1453 Month Euribor Future Mar 28N/A2.08%1463 Month Euribor Future Sept 28N/A2.08%147FICOFair Isaac$1,540.70-2.8%2.06%15448Long Gilt Future Sept 25N/A1.80%2493 Month SOFR Future Dec 28N/A1.75%150DPZDomino's Pizza$464.48-1.2%1.73%527 Geographic ExposureUnited States176.1%Ireland1.7%Bermuda0.4%Canada0.1%Currency ExposureUSD449.9%CAD0.2%JPY0.1%Sector ExposureTechnology37.5%Consumer Discretionary25.6%Health Care18.5%Industrials15.3%Financials14.3%Communications10.8%Materials6.3%Information Technology5.2%Consumer Staples4.8%Communication Services2.4%Trading Companies & Distributors2.3%Energy1.6%Hotels, Restaurants & Leisure0.7%Utilities0.4%Real Estate0.3%Industry ExposureSoftware23.1%IT Services16.1%Diversified Consumer Services9.9%Health Care Providers & Services9.8%Media8.2%Specialty Retail8.1%Health Care Equipment & Supplies6.1%Diversified Financial Services5.7%Trading Companies & Distributors4.9%Hotels, Restaurants & Leisure4.7%Insurance4.5%Machinery4.3%Chemicals4.3%Professional Services2.7%Diversified Telecommunication Services2.6%Household Durables2.3%Commercial Services & Supplies2.3%Automobiles2.1%Biotechnology1.8%Tobacco1.6%Capital Markets1.6%Oil, Gas & Consumable Fuels1.6%Consumer Staples Distribution1.5%Diversified Telecommunication1.3%Technology Hardware, Storage & Peripherals1.3%Transportation Infrastructure1.2%Metals & Mining1.1%Interactive Media & Services1.1%Building Products1.1%Household Products0.7%Electronic Equipment, Instruments & Components0.6%Real Estate Management & Development0.6%Airlines0.5%Semiconductors & Semiconductor Equipment0.5%Banks0.4%Textiles, Apparel & Luxury Goods0.4%Food Products0.4%Paper & Forest Products0.4%Containers & Packaging0.4%Pharmaceuticals0.4%Equity Real Estate Investment0.3%Personal Products0.3%Health Care Technology0.3%Utilities0.3%Life Sciences Tools & Services0.2%Distributors0.2%Road & Rail0.2%Construction Materials0.2%Industrial Conglomerates0.2%Consumer Finance0.2%Mortgage Real Estate Investment Trusts0.2%Independent Power and Renewabl0.1%Aerospace & Defense0.1%Beverages0.1%SubIndustry ExposureApplication Software24.6%Health Care Services7.3%Consumer Finance6.5%Life Sciences Tools & Services5.7%IT Consulting & Other Services5.3%Trading Companies & Distributors5.1%Internet Services & Infrastructure4.8%Research & Consulting Services4.8%Industrial Machinery & Supplies4.0%Alternative Carriers3.9%Restaurants3.8%Specialty Chemicals3.6%Home Improvement Retail3.2%Health Care Equipment2.9%Human Resource & Employment Services2.7%Managed Health Care2.5%Property & Casualty Insurance2.4%Apparel Retail2.4%Internet & Direct Marketing Retail2.3%Diversified Support Services2.3%Publishing & Broadcasting2.2%Automobile Manufacturers2.1%Interactive Media & Services2.0%Insurance Brokers2.0%Systems Software1.8%Specialized Consumer Services1.7%Food Retail1.7%Tobacco1.6%Biotechnology1.5%Leisure Products1.5%Technology Hardware, Storage & Peripherals1.3%Trucking1.2%Building Products1.1%Oil & Gas Exploration & Production1.0%Consumer Electronics0.9%Education Services0.9%Financial Exchanges & Data0.8%Technology Distributors0.8%Steel0.8%Household Products0.7%Hotels, Resorts & Cruise Lines0.7%Agricultural Products0.7%Asset Management & Custody Banks0.6%REIT0.6%Cable & Satellite0.6%Homebuilding0.5%Computer & Electronics Retail0.5%Airlines0.5%Apparel, Accessories & Luxury Goods0.4%Forest Products0.4%Commercial Printing0.4%Metal, Glass & Plastic Containers0.4%Pharmaceuticals0.4%Data Processing & Outsourced Services0.3%Semiconductors0.3%Health Care Supplies0.3%Construction Machinery & Heavy Trucks0.3%Personal Products0.3%Health Care Technology0.3%Oil & Gas Equipment & Services0.3%Packaged Foods & Meats0.2%Diversified Metals & Mining0.2%Casinos & Gaming0.2%Other Specialty Retail0.2%Railroads0.2%Oil & Gas Refining & Marketing0.2%Real Estate Development0.2%Semiconductor Materials & Equipment0.2%Construction Materials0.2%Investment Banking & Brokerage0.2%Coal & Consumable Fuels0.2%Household Appliances0.2%Renewable Electricity0.1%Aerospace & Defense0.1%Diversified Real Estate Activies0.1%Commodity Chemicals0.1%Other Diversified Financial Services0.1%Renewable Energy Equipment0.1%Diversified Banks0.1%Regional Banks0.1%Brewers0.1%Automotive Retail0.1%Gas Utilities0.1%Coupon Exposure4-616.2%Maturity Exposure5-1016.2%0-11.7%1-30.1% 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 MSSM Portfolio Companies FSGS Portfolio Companies This page (NYSEARCA:LQPE) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PEO AlphaQuest Thematic PE ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share PEO AlphaQuest Thematic PE ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
