LCO ETF

$26.58
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Showing 10 of 74 holdings(as of Dec 31, 2025)Top 10 Weight: 37.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SLVIshares Silver Trust7.37%47,902$4.09M••••••••••••••••••••••
2EXEExpand Energy Corp4.73%25,070$2.63M••••••••••••••••••••••
3BTUPeabody Energy Corp4.29%64,147$2.38M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.69%8,868$2.05M••••••••••••••••••••••
5PAAS:CAPan American Silver Corp.3.25%30,774$1.80M••••••••••••••••••••••
6-Iren Ltd3.18%32,481$1.76M••••••••••••••••••••••
7SILGlobal X Silver Miners ETF2.97%15,949$1.65M••••••••••••••••••••••
8ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.73%30,296$1.52M••••••••••••••••••••••
9GDXJVaneck Vectors Junior Gold Miners ETF2.51%10,232$1.39M••••••••••••••••••••••
10DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-20492.45%1,359,364$1.36M••••••••••••••••••••••
Want to see all 74 holdings?View All HoldingsPRO

Top Holdings Themes

Aging PopulationDigital HealthHealth & WellnessEnergy TransitionEnergy SecurityInterest RatesCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCritical MineralsInflation Protection

LCO ETF Top Holdings

LCO holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Ishares Silver Trust at 7.4%, Expand Energy Corp at 4.7%, Peabody Energy Corp at 4.3%.

LCO portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Unknown at 28.6%.

LCO sector allocation provides a detailed breakdown. LCO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 74 holdingsTop 10 Weight: 37.17%
#TickerNameIndustryWeightAllocation
1SLVIshares Silver TrustUnknown7.37%
2EXEExpand Energy CorpEnergy4.73%
3BTUPeabody Energy CorpEnergy4.29%
4AMZNAmazon.Com IncConsumer Discretionary3.69%
5PAAS:CAPan American Silver Corp.Materials3.25%
6-Iren LtdOther3.18%
7SILGlobal X Silver Miners ETFUnknown2.97%
8ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials2.73%
9GDXJVaneck Vectors Junior Gold Miners ETFUnknown2.51%
10DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown2.45%
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Holdings Distribution

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