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PEO AlphaQuest Thematic PE ETF (LQPE) Holdings

$18.62 -0.16 (-0.85%)
As of 04:10 PM Eastern
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Top 25 LQPE Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future Sept 25N/A43.22%17
25 Year Treasury Note Future Sept 25N/A30.11%36
310 Year Treasury Note Future Sept 25N/A21.63%25
4First American Government Obligations FundN/A16.97%2,228,051
53 Month SOFR Future Dec 26N/A14.82%8
63 Month SOFR Future Mar 27N/A12.97%7
73 Month SOFR Future Sept 26N/A11.08%6
8Euro FX Future Sept 25N/A11.00%10
93 Month SOFR Future June 27N/A9.26%5
103 Month SOFR Future Sept 27N/A7.40%4
11British Pound Future Sept 25N/A6.18%10
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.08%143,411
13Long Gilt Future Sept 25N/A5.70%6
143 Month SOFR Future Dec 27N/A5.55%3
153 Month SOFR Future Mar 28N/A5.54%3
16Brent Crude Futures Aug25N/A5.50%11
17Long-Term Euro BTP Future Sept 25N/A5.37%5
18Gold Future Dec 25N/A5.31%2
19Gold Future Aug 25N/A5.15%2
2090 Day Bank Accepted Bills Future Dec 26N/A4.89%1
2190 Day Bank Accepted Bills Future Sept 26N/A4.89%1
22Crude Oil Future Sept 25N/A4.51%9
233 Month Euribor Future Dec26N/A4.32%2
243 Month Euribor Future June27N/A4.31%2
253 Month Euribor Future Mar27N/A4.31%2

Geographic Exposure

  • United States
    181.5%
  • Bermuda
    0.6%
  • Ireland
    0.3%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    381.3%
  • CAD
    0.2%
  • JPY
    0.1%

Sector Exposure

  • Technology
    34.8%
  • Health Care
    26.0%
  • Consumer Discretionary
    24.3%
  • Financials
    15.4%
  • Industrials
    14.6%
  • Communications
    11.8%
  • Materials
    6.4%
  • Information Technology
    5.6%
  • Consumer Staples
    4.3%
  • Communication Services
    2.4%
  • Trading Companies & Distributors
    2.0%
  • Energy
    1.4%
  • Utilities
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Software
    19.1%
  • IT Services
    17.9%
  • Health Care Providers & Services
    17.3%
  • Media
    8.2%
  • Specialty Retail
    7.9%
  • Health Care Equipment & Supplies
    6.5%
  • Insurance
    6.2%
  • Diversified Financial Services
    6.0%
  • Diversified Consumer Services
    5.8%
  • Hotels, Restaurants & Leisure
    5.1%
  • Chemicals
    4.5%
  • Machinery
    4.5%
  • Trading Companies & Distributors
    4.4%
  • Diversified Telecommunication Services
    3.5%
  • Professional Services
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Commercial Services & Supplies
    2.3%
  • Automobiles
    2.2%
  • Household Durables
    2.0%
  • Capital Markets
    1.7%
  • Communications Equipment
    1.5%
  • Biotechnology
    1.3%
  • Diversified Telecommunication
    1.3%
  • Airlines
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Tobacco
    1.2%
  • Metals & Mining
    1.2%
  • Building Products
    1.1%
  • Interactive Media & Services
    1.1%
  • Beverages
    0.7%
  • Household Products
    0.7%
  • Real Estate Management & Development
    0.6%
  • Pharmaceuticals
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Banks
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Utilities
    0.4%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Food Products
    0.3%
  • Personal Products
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Distributors
    0.2%
  • Electrical Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Construction Materials
    0.2%
  • Consumer Products
    0.2%
  • Auto Components
    0.2%
  • Paper & Forest Products
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Energy Equipment & Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Application Software
    18.3%
  • Health Care Services
    12.7%
  • Internet Services & Infrastructure
    9.1%
  • Consumer Finance
    6.7%
  • Life Sciences Tools & Services
    6.1%
  • IT Consulting & Other Services
    6.0%
  • Research & Consulting Services
    5.0%
  • Restaurants
    5.0%
  • Alternative Carriers
    4.8%
  • Managed Health Care
    4.6%
  • Trading Companies & Distributors
    4.6%
  • Property & Casualty Insurance
    3.7%
  • Industrial Machinery & Supplies
    3.7%
  • Specialty Chemicals
    3.5%
  • Home Improvement Retail
    3.5%
  • Apparel Retail
    3.1%
  • Human Resource & Employment Services
    2.5%
  • Insurance Brokers
    2.4%
  • Specialty Stores
    2.4%
  • Publishing & Broadcasting
    2.3%
  • Diversified Support Services
    2.3%
  • Automobile Manufacturers
    2.1%
  • Interactive Media & Services
    1.9%
  • Communications Equipment
    1.5%
  • Leisure Products
    1.4%
  • Biotechnology
    1.3%
  • Airlines
    1.2%
  • Tobacco
    1.2%
  • Building Products
    1.1%
  • Food Retail
    1.1%
  • Financial Exchanges & Data
    0.9%
  • Agricultural Products
    0.9%
  • Education Services
    0.9%
  • Automotive Retail
    0.8%
  • Steel
    0.8%
  • Technology Distributors
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Household Products
    0.7%
  • REIT
    0.6%
  • Consumer Electronics
    0.6%
  • Pharmaceuticals
    0.6%
  • Systems Software
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Health Care Supplies
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Commercial Printing
    0.4%
  • Homebuilding
    0.4%
  • Cable & Satellite
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Personal Products
    0.3%
  • Semiconductors
    0.3%
  • Other Specialty Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Health Care Equipment
    0.2%
  • Real Estate Development
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Household Appliances
    0.2%
  • Construction Materials
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Forest Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Regional Banks
    0.1%
  • Health Care Technology
    0.1%
  • Gas Utilities
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Diversified Banks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Trucking
    0.1%
  • Commodity Chemicals
    0.1%
  • Electric Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

Coupon Exposure

  • 4-6
    15.9%

Maturity Exposure

  • 5-10
    15.9%
  • 0-1
    2.4%
  • 1-3
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:LQPE) was last updated on 8/25/2025 by MarketBeat.com Staff
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