All 250 LQPE (PEO AlphaQuest Thematic PE ETF) Holdings
There are 250 LQPE holdings. Top 10 companies weight: 168.09%.
Total Market Cap: $3.16T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (250 stocks) | +14.60% | 23.82 | 16.73 | 0.66 | +19.87% | +9.76% | 0.73 | ||||||||||
1 | n/a | Euro Fx Future Mar 26 | 58.80% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | E-mini S&p 500 Future Mar 26 | 33.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | n/a | Other Assets And Liabilities | 15.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | FGXXX | First American Government Obligs X | 11.59% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | n/a | British Pound Future Mar 26 | 9.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | n/a | Crude Oil Future Mar 26 | 9.67% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | n/a | Canadian Dollar Future Mar 26 | 9.46% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | n/a | Brent Crude Futures Feb26 | 8.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | n/a | Gold Future Apr 26 | 6.98% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | n/a | Swiss Franc Future Mar 26 | 4.96% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | n/a | Brent Crude Futures Mar26 | 3.54% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | NFLX | Netflix Inc | 2.79% | $93.43 | $390B | Entertainment | Communication Services | +32.84% | 35.65 | 29.15 | 1.30 | N/A | N/A | 72 | +21.31% | $113 | +12.93% | 0.87 |
13 | MCK | Mckesson Corp | 2.62% | $860.16 | $108B | Medical Distribution | Healthcare | +37.38% | 27.62 | 20.04 | 0.37 | N/A | N/A | 70 | +15.53% | $998 | +35.55% | 0.12 |
14 | CVS | Cvs Health Corp | 2.48% | $70.06 | $92B | Healthcare Plans | Healthcare | -23.91% | 51.52 | 10.08 | 0.21 | N/A | N/A | 75 | +35.58% | $97 | +1.98% | 0.34 |
15 | MA | Mastercard Inc Class A | 2.44% | $483.90 | $455B | Credit Services | Financial Services | +18.25% | 30.47 | 25.38 | 1.47 | N/A | N/A | 75 | +32.33% | $663 | +7.07% | 0.72 |
16 | ZM | Zoom Communications Inc | 2.35% | $77.71 | $24B | Software - Application | Technology | +162.92% | 12.36 | 13.16 | 0.08 | N/A | N/A | 65 | +22.71% | $97 | -24.34% | 0.84 |
17 | SHW | Sherwin-williams Co | 2.15% | $315.37 | $80B | Specialty Chemicals | Basic Materials | +6.69% | 31.19 | 25.51 | 2.63 | N/A | N/A | 66 | +21.26% | $387 | +5.71% | 0.71 |
18 | FICO | Fair Isaac Corp | 2.13% | $1,011.73 | $25B | Software - Application | Technology | +24.39% | 38.06 | 24.81 | 1.62 | N/A | N/A | 73 | +80.02% | $1.87K | +16.11% | 1.00 |
19 | n/a | Mexican Peso Future Mar 26 | 2.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | n/a | Crude Oil Future Apr 26 | 1.94% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | ODFL | N/A | 1.90% | $188.34 | $39B | Trucking | Industrials | +11.20% | 38.81 | 35.84 | 2.54 | N/A | N/A | 55 | +6.02% | $199 | +10.31% | 1.12 |
22 | KFY | Korn Ferry | 1.86% | $62.36 | $3.24B | Staffing & Employment Services | Industrials | +42.47% | 12.11 | 10.79 | 1.30 | N/A | N/A | 70 | +15.97% | $74 | +2.22% | 0.83 |
23 | VRRM | Verra Mobility Corp Class A | 1.85% | $13.88 | $2.19B | Information Technology Services | Technology | +46.98% | 16.58 | 10.55 | 0.04 | N/A | N/A | 71 | +73.74% | $25 | +0.48% | 0.66 |
24 | MMS | Maximus Inc | 1.81% | $65.09 | $3.70B | Specialty Business Services | Industrials | +13.32% | 10.14 | 19.08 | 0.24 | N/A | N/A | 100 | +66.59% | $110 | -4.32% | 0.50 |
25 | GWW | W.w. Grainger Inc | 1.69% | $1,056.55 | $52B | Industrial Distribution | Industrials | +18.29% | 30.29 | 24.45 | 1.83 | N/A | N/A | 48 | +7.98% | $1.15K | +22.96% | 0.69 |
26 | LULU | Lululemon Athletica Inc | 1.46% | $145.85 | $18B | Apparel Retail | Consumer Cyclical | +24.33% | 11.35 | 12.69 | 0.90 | N/A | N/A | 52 | +22.26% | $185 | -13.58% | 1.14 |
27 | APPF | Appfolio Inc Class A | 1.38% | $155.68 | $5.71B | Software - Application | Technology | +27.29% | 40.53 | N/A | 3.86 | N/A | N/A | 85 | +70.73% | $271 | +2.43% | 0.93 |
28 | n/a | Soybean Future Mar 26 | 1.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | DBX | Dropbox Inc Class A | 1.30% | $22.15 | $6.09B | Software - Infrastructure | Technology | N/A | 12.22 | 8.50 | 0.39 | N/A | N/A | 40 | +11.99% | $26 | -3.05% | 0.80 |
30 | ACIW | Aci Worldwide Inc | 1.23% | $39.88 | $4.11B | Software - Infrastructure | Technology | +28.70% | 18.31 | 12.33 | 1.40 | N/A | N/A | 70 | +56.63% | $64 | +1.35% | 1.05 |
31 | CAH | Cardinal Health Inc | 1.23% | $206.55 | $50B | Medical Distribution | Healthcare | +10.23% | 27.71 | 18.18 | 0.35 | N/A | N/A | 72 | +20.12% | $250 | +30.55% | 0.29 |
32 | n/a | Nikkei 225 Mini Future Mar 26 | 1.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | DLB | Dolby Laboratories Inc Class A | 1.16% | $58.04 | $5.60B | Specialty Business Services | Industrials | -3.10% | 21.72 | 13.91 | 1.24 | N/A | N/A | 80 | +37.90% | $81 | -8.43% | 0.74 |
34 | MCO | Moodys Corp | 1.14% | $424.84 | $77B | Financial Data & Stock Exchanges | Financial Services | +13.82% | 31.23 | 26.04 | 1.43 | N/A | N/A | 73 | +26.47% | $547 | +8.24% | 0.96 |
35 | CL | Colgate-palmolive Co | 1.06% | $84.27 | $69B | Household & Personal Products | Consumer Defensive | -0.25% | 32.48 | 21.93 | 1.51 | N/A | N/A | 71 | +15.61% | $97 | +3.62% | 0.03 |
36 | n/a | Low Sulphur Gas Oil Futures Mar26 | 1.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | KR | The Kroger Co | 1.04% | $73.22 | $46B | Grocery Stores | Consumer Defensive | -21.65% | 65.58 | 13.99 | 1.73 | N/A | N/A | 59 | +4.35% | $75 | +16.47% | N/A |
38 | n/a | Brent Crude Futures Apr26 | 1.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | DECK | Deckers Outdoor Corp | 1.03% | $94.03 | $14B | Footwear & Accessories | Consumer Cyclical | +27.04% | 13.97 | 13.79 | 0.89 | N/A | N/A | 58 | +37.10% | $129 | +11.00% | 1.36 |
40 | YOU | Clear Secure Inc Ordinary Shares Class A | 1.02% | $47.44 | $5.30B | Software - Application | Technology | +287.95% | 48.38 | N/A | N/A | N/A | N/A | 68 | -4.72% | $51 | 0.00% | 0.90 |
41 | FNF | Fidelity National Financial Inc | 0.91% | $45.66 | $12B | Insurance - Specialty | Financial Services | -14.03% | 20.24 | 12.82 | 0.85 | N/A | N/A | 75 | +46.25% | $67 | +8.04% | 0.59 |
42 | ADT | Adt Inc | 0.88% | $6.47 | $6.02B | Security & Protection Services | Industrials | N/A | N/A | 7.15 | N/A | N/A | N/A | 60 | +22.26% | $8.10 | -1.91% | 0.77 |
43 | IRM | Iron Mountain Inc | 0.87% | $98.24 | $30B | Reit - Specialty | Real Estate | -15.43% | 195.27 | 53.19 | 2.70 | N/A | N/A | 79 | +22.51% | $123 | +26.87% | 0.92 |
44 | n/a | Soybean Oil Future Mar 26 | 0.86% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | TENB | Tenable Holdings Inc | 0.82% | $16.54 | $2.18B | Software - Infrastructure | Technology | -20.02% | N/A | 10.31 | 0.99 | N/A | N/A | 68 | +64.30% | $30 | -13.51% | 0.97 |
46 | n/a | Ny Harbor Ulsd Future Mar 26 | 0.78% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | IRDM | Iridium Communications Inc | 0.75% | $27.96 | $3.18B | Telecom Services | Communication Services | N/A | 27.93 | 23.04 | 0.40 | N/A | N/A | 72 | +2.44% | $29 | -4.60% | 0.81 |
48 | n/a | Rbob Gasoline Future Mar 26 | 0.70% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | MAN | Manpowergroup Inc | 0.69% | $28.43 | $1.32B | Staffing & Employment Services | Industrials | N/A | N/A | 7.53 | 0.94 | N/A | N/A | 58 | +35.03% | $39 | -19.42% | 0.87 |
50 | LII | Lennox International Inc | 0.66% | $438.01 | $17B | Building Products & Equipment | Industrials | +16.53% | 21.07 | 19.30 | 2.11 | N/A | N/A | 55 | +28.37% | $562 | +7.70% | 1.07 |
LQPE (PEO AlphaQuest Thematic PE ETF) Sector Allocation
INDUSTRIALS
16.30%INFORMATION TECHNOLOGY
14.40%HEALTHCARE
9.80%CONSUMER DISCRETIONARY
9.60%FINANCIALS
8.10%MATERIALS
4.20%COMMUNICATION SERVICES
4.00%CONSUMER STAPLES
3.20%ENERGY
1.00%UTILITIES
0.50%REAL ESTATE
0.00%