PEO AlphaQuest Thematic PE ETF (LQPE) Holdings List

$18.47 +0.03 (+0.16%)

Closing price 03/23/2026

Extended Trading

$18.47 0.00 (0.00%)

As of 03/23/2026 04:18 PM Eastern

What stocks does LQPE hold?

The PEO AlphaQuest Thematic PE ETF (LQPE) top stock holdings include Euro FX Future Mar 26, E-mini S&P 500 Future Mar 26, and First American Government Obligations Fund. The top 25 LQPE holdings ordered by weight make up 226.55% of the total fund. LQPE is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small & mid caps strategies within the North America region. This page includes a complete LQPE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LQPE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Euro FX Future Mar 26	N/A	58.80%	52
2	E-mini S&P 500 Future Mar 26	N/A	33.60%	13
3	First American Government Obligations Fund	N/A	11.59%	1,523,054
4	OTHER ASSETS AND LIABILITIES	N/A	11.50%	1,313,276
5	British Pound Future Mar 26	N/A	9.68%	15
6	Crude Oil Future Mar 26	N/A	9.67%	20
7	Canadian Dollar Future Mar 26	N/A	9.46%	17
8	10 Year Treasury Note Future Mar 26	N/A	8.55%	10
9	Brent Crude Futures Feb26	N/A	8.04%	15
10	Euro OAT Future Mar 26	N/A	7.80%	7
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11	Gold Future Apr 26	N/A	6.98%	2
12	Long-Term Euro BTP Future Mar 26	N/A	6.67%	6
13	5 Year Treasury Note Future Mar 26	N/A	5.85%	7
14	Three Month Sonia Sept27	N/A	5.02%	2
15	Swiss Franc Future Mar 26	N/A	4.96%	4
16	OTHER ASSETS AND LIABILITIES	N/A	3.81%	499,742
17	3 Month SOFR Future Mar 27	N/A	3.69%	2
18	Brent Crude Futures Mar26	N/A	3.54%	7
19	NFLX Netflix	$71.36 -1.1%	2.79%	4,836
20	MCK McKesson	$882.60 -1.0%	2.62%	376
21	Three Month Sonia June27	N/A	2.51%	1
22	CVS CVS Health	$85.84 -1.5%	2.48%	4,189
23	MA Mastercard	$559.81 +0.7%	2.44%	608
24	ZM Zoom Communications	$91.90 +1.0%	2.35%	3,343
25	SHW Sherwin-Williams	$326.62 -0.5%	2.15%	757

LQPE Geographic Exposure

LQPE's largest geographic exposure is United States at 75.3%.

United States
75.3%

LQPE Currency Exposure

LQPE is exclusively exposed to USD.

USD
91.1%

LQPE Coupon Exposure

LQPE's largest coupon exposure is 2-4 at 75.3%.

2-4
75.3%

LQPE Maturity Exposure

LQPE's largest maturity exposure is 5-10 at 75.3%, followed by 0-1 at 0.0%.

5-10
75.3%

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MarketBeat tracks PEO AlphaQuest Thematic PE ETF holdings and portfolio composition, last updated on 9/19/2026.

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PEO AlphaQuest Thematic PE ETF (LQPE) Holdings List