LSEQ ETF

$34.07
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Showing 10 of 310 holdings(as of Jan 31, 2026)Top 10 Weight: 68.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Freddie Mac Pool #Qx5767 6.00% 2/1/205541.90%--••••••••••••••••••••••
2SLVIshares Silver Trust4.41%9,430$661.9K••••••••••••••••••••••
3WBDWarner Bros. Discovery, Inc3.77%20,696$566.2K••••••••••••••••••••••
4GLDSpdr Gold Shares3.46%1,140$519.2K••••••••••••••••••••••
5ANGJ:ZAAnglogold Ashanti Plc3.09%4,468$464.4K••••••••••••••••••••••
6NEMNewmont Corp Common2.61%3,400$392.1K••••••••••••••••••••••
7RGLDRoyal Gold Inc2.54%1,434$381.1K••••••••••••••••••••••
8FCXFreeport-Mcmoran Inc2.38%5,888$357.2K••••••••••••••••••••••
9CCLCarnival Corp.2.28%10,054$341.7K••••••••••••••••••••••
10LUVSouthwest Airlines Co.2.23%6,158$334.1K••••••••••••••••••••••
Want to see all 310 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsInflation ProtectionCritical MineralsEnergy TransitionSupply ChainEnergy SecurityMobility as a ServiceInterest RatesAviation Technology

LSEQ ETF Top Holdings

LSEQ holdings top 10 positions. The top 10 holdings account for 68.7% of the fund, led by Freddie Mac Pool #Qx5767 6.00% 2/1/2055 at 41.9%, Ishares Silver Trust at 4.4%, Warner Bros. Discovery, Inc at 3.8%.

LSEQ portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets. The largest sector exposure is Other at 43.3%.

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

Showing 10 of 310 holdingsTop 10 Weight: 68.67%
#TickerNameIndustryWeightAllocation
1-Freddie Mac Pool #Qx5767 6.00% 2/1/2055Other41.90%
2SLVIshares Silver TrustUnknown4.41%
3WBDWarner Bros. Discovery, IncCommunication Services3.77%
4GLDSpdr Gold SharesUnknown3.46%
5ANGJ:ZAAnglogold Ashanti PlcUnknown3.09%
6NEMNewmont Corp CommonMaterials2.61%
7RGLDRoyal Gold IncMaterials2.54%
8FCXFreeport-Mcmoran IncMaterials2.38%
9CCLCarnival Corp.Consumer Discretionary2.28%
10LUVSouthwest Airlines Co.Industrials2.23%
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Holdings Distribution

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