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PEO AlphaQuest Thematic PE ETF (LQPE) Holdings

$17.90 +0.31 (+1.76%)
As of 08/4/2025 04:10 PM Eastern

Top 50 LQPE Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future Sept 25N/A40.12%17
210 Year Treasury Note Future Sept 25N/A35.53%44
35 Year Treasury Note Future Sept 25N/A26.77%34
43 Month SOFR Future Sept 26N/A21.09%12
5First American Government Obligations FundN/A16.13%2,226,866
6Euro FX Future Sept 25N/A15.32%14
73 Month SOFR Future Dec 26N/A14.07%8
83 Month SOFR Future Mar 27N/A10.55%6
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.18%253,525
103 Month SOFR Future June 27N/A8.79%5
11British Pound Future Sept 25N/A8.06%13
123 Month SOFR Future Sept 27N/A7.02%4
133 Month Euribor Future Sept26N/A6.27%3
14C$ CURRENCY FUT Sep25N/A5.86%11
153 Month SOFR Future Dec 27N/A5.26%3
16Gold Future Aug 25N/A4.93%2
17Ultra 10 Year US Treasury Note Future Sept 25N/A4.93%6
183 Month Euribor Future Mar27N/A4.18%2
193 Month Euribor Future June27N/A4.17%2
20Crude Oil Future Aug 25N/A4.10%9
21Long-Term Euro BTP Future Sept 25N/A4.10%4
223 Month SOFR Future June 28N/A3.50%2
233 Month SOFR Future Mar 28N/A3.50%2
24Japanese Yen Future Sept 25N/A3.18%5
25Brent Crude Futures July25N/A3.05%6
26Euro Bobl Future Sept 25N/A3.00%3
27
Adobe Inc. stock logo
ADBE
Adobe
$338.85
-2.6%
2.84%1,035
28
CVS Health Corporation stock logo
CVS
CVS Health
$61.45
-1.6%
2.67%5,535
29Silver Future Sept 25N/A2.67%2
30
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$682.78
+27.5%
2.47%627
31Three Month SONIA Index Future Dec 26N/A2.38%1
32Three Month SONIA Index Future Mar 27N/A2.38%1
33Three Month SONIA Index Future Sept 26N/A2.38%1
34
Electronic Arts Inc. stock logo
EA
Electronic Arts
$159.77
+1.7%
2.37%2,085
35Swiss Franc Future Sept 25N/A2.36%2
36
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$268.00
-1.4%
2.32%1,064
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.31%309,417
38
VeriSign, Inc. stock logo
VRSN
VeriSign
$268.29
+1.1%
2.31%1,131
3910 Year Australian Treasury Bond Future Sept 25N/A2.19%4
40
Dropbox, Inc. stock logo
DBX
Dropbox
$26.68
+0.8%
2.14%10,725
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413 Month Euribor Future Dec26N/A2.09%1
423 Month Euribor Future Dec26N/A2.09%1
433 Month Euribor Future Sept27N/A2.09%1
443 Month Euribor Future Dec 27N/A2.08%1
453 Month Euribor Future Mar 28N/A2.08%1
463 Month Euribor Future Sept 28N/A2.08%1
47
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,359.92
-1.5%
2.06%154
48Long Gilt Future Sept 25N/A1.80%2
493 Month SOFR Future Dec 28N/A1.75%1
50
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$467.98
+0.4%
1.73%527

Geographic Exposure

  • United States
    184.2%
  • Bermuda
    0.6%
  • Ireland
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    380.3%
  • CAD
    0.2%
  • JPY
    0.1%

Sector Exposure

  • Technology
    36.5%
  • Consumer Discretionary
    23.9%
  • Health Care
    23.1%
  • Financials
    15.2%
  • Industrials
    14.4%
  • Communications
    14.0%
  • Materials
    6.1%
  • Information Technology
    5.9%
  • Consumer Staples
    4.2%
  • Communication Services
    2.4%
  • Trading Companies & Distributors
    2.0%
  • Energy
    1.5%
  • Utilities
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Software
    20.9%
  • IT Services
    18.0%
  • Health Care Providers & Services
    15.6%
  • Media
    10.8%
  • Specialty Retail
    7.6%
  • Insurance
    6.0%
  • Diversified Financial Services
    5.9%
  • Diversified Consumer Services
    5.7%
  • Hotels, Restaurants & Leisure
    5.6%
  • Health Care Equipment & Supplies
    5.5%
  • Machinery
    4.5%
  • Trading Companies & Distributors
    4.5%
  • Chemicals
    4.3%
  • Diversified Telecommunication Services
    3.2%
  • Professional Services
    2.6%
  • Internet & Direct Marketing Retail
    2.2%
  • Automobiles
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Household Durables
    1.9%
  • Capital Markets
    1.7%
  • Communications Equipment
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Airlines
    1.2%
  • Interactive Media & Services
    1.2%
  • Biotechnology
    1.2%
  • Diversified Telecommunication
    1.2%
  • Tobacco
    1.1%
  • Metals & Mining
    1.1%
  • Building Products
    1.0%
  • Household Products
    0.8%
  • Beverages
    0.7%
  • Real Estate Management & Development
    0.6%
  • Pharmaceuticals
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Banks
    0.6%
  • Utilities
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Personal Products
    0.3%
  • Food Products
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Distributors
    0.2%
  • Electrical Equipment
    0.2%
  • Construction Materials
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Auto Components
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Application Software
    18.9%
  • Health Care Services
    11.3%
  • Internet Services & Infrastructure
    10.2%
  • Consumer Finance
    6.6%
  • IT Consulting & Other Services
    6.1%
  • Restaurants
    5.4%
  • Research & Consulting Services
    5.2%
  • Life Sciences Tools & Services
    5.1%
  • Trading Companies & Distributors
    4.7%
  • Alternative Carriers
    4.3%
  • Managed Health Care
    4.2%
  • Industrial Machinery & Supplies
    3.7%
  • Property & Casualty Insurance
    3.7%
  • Home Improvement Retail
    3.3%
  • Specialty Chemicals
    3.2%
  • Apparel Retail
    3.0%
  • Human Resource & Employment Services
    2.6%
  • Broadcasting
    2.6%
  • Publishing & Broadcasting
    2.3%
  • Insurance Brokers
    2.3%
  • Specialty Stores
    2.2%
  • Interactive Media & Services
    2.1%
  • Diversified Support Services
    2.0%
  • Automobile Manufacturers
    2.0%
  • Communications Equipment
    1.6%
  • Leisure Products
    1.3%
  • Airlines
    1.2%
  • Biotechnology
    1.2%
  • Tobacco
    1.1%
  • Food Retail
    1.1%
  • Building Products
    1.0%
  • Agricultural Products
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Education Services
    0.8%
  • Automotive Retail
    0.8%
  • Household Products
    0.8%
  • Steel
    0.7%
  • Technology Distributors
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Consumer Electronics
    0.6%
  • Pharmaceuticals
    0.6%
  • REIT
    0.6%
  • Systems Software
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Commercial Printing
    0.4%
  • Health Care Supplies
    0.4%
  • Cable & Satellite
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Homebuilding
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Personal Products
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Semiconductors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Other Specialty Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Real Estate Development
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction Materials
    0.2%
  • Forest Products
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Electric Utilities
    0.1%
  • Regional Banks
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Diversified Banks
    0.1%
  • Household Appliances
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Commodity Chemicals
    0.1%
  • Trucking
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

Coupon Exposure

  • 4-6
    17.6%

Maturity Exposure

  • 5-10
    17.6%
  • 0-1
    2.0%

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This page (NYSEARCA:LQPE) was last updated on 8/5/2025 by MarketBeat.com Staff
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