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) has 3 holdings, with US DOLLARS and OTHER ASSETS AND LIABILITIES among its largest positions. The top 2 LQPE holdings ordered by weight make up 100.00% of the total fund. LQPE is an equity fund in the size and style category that invests in 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 2 LQPE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US DOLLARS	N/A	91.09%	11,949,155
2	OTHER ASSETS AND LIABILITIES	N/A	8.91%	1,169,008

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 10/13/2026.

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PEO AlphaQuest Thematic PE ETF (LQPE) Holdings List