PEO AlphaQuest Thematic PE ETF (LQPE) Holdings List

$18.44 0.00 (0.00%)

As of 03/23/2026

What stocks does LQPE hold?

The PEO AlphaQuest Thematic PE ETF (LQPE) top stock holdings include Netflix, McKesson, and CVS Health. 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	NFLX Netflix	$87.89 -3.4%	2.79%	4,836
2	MCK McKesson	$800.99 -0.8%	2.62%	376
3	CVS CVS Health	$80.67 -1.6%	2.48%	4,189
4	MA Mastercard	$497.17 -1.5%	2.44%	608
5	ZM Zoom Communications	$109.10 +2.3%	2.35%	3,343
6	SHW Sherwin-Williams	$312.39 +0.6%	2.15%	757
7	Euro FX Future Mar 26	N/A	58.80%	52
8	E-mini S&P 500 Future Mar 26	N/A	33.60%	13
9	First American Government Obligations Fund	N/A	11.59%	1,523,054
10	OTHER ASSETS AND LIABILITIES	N/A	11.50%	1,313,276
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11	British Pound Future Mar 26	N/A	9.68%	15
12	Crude Oil Future Mar 26	N/A	9.67%	20
13	Canadian Dollar Future Mar 26	N/A	9.46%	17
14	10 Year Treasury Note Future Mar 26	N/A	8.55%	10
15	Brent Crude Futures Feb26	N/A	8.04%	15
16	Euro OAT Future Mar 26	N/A	7.80%	7
17	Gold Future Apr 26	N/A	6.98%	2
18	Long-Term Euro BTP Future Mar 26	N/A	6.67%	6
19	5 Year Treasury Note Future Mar 26	N/A	5.85%	7
20	Three Month Sonia Sept27	N/A	5.02%	2
21	Swiss Franc Future Mar 26	N/A	4.96%	4
22	OTHER ASSETS AND LIABILITIES	N/A	3.81%	499,742
23	3 Month SOFR Future Mar 27	N/A	3.69%	2
24	Brent Crude Futures Mar26	N/A	3.54%	7
25	Three Month Sonia June27	N/A	2.51%	1

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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This page (NYSEARCA:LQPE) was last updated on 5/5/2026 by MarketBeat.com Staff.

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PEO AlphaQuest Thematic PE ETF (LQPE) Holdings List