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 | ||||||||||
201 | PLTK | Playtika Holding Corp Ordinary Shares | 0.07% | $2.73 | $1.09B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 5.53 | 1.52 | N/A | N/A | 58 | +70.61% | $5.05 | -32.86% | 0.91 |
202 | PGNY | Progyny Inc | 0.07% | $17.27 | $1.48B | Healthcare Plans | Healthcare | +5.10% | 25.89 | 9.75 | 1.79 | N/A | N/A | 75 | +54.30% | $27 | -16.52% | 0.50 |
203 | ANF | Abercrombie & Fitch Co Class A | 0.07% | $89.12 | $4.15B | Apparel Retail | Consumer Cyclical | +69.34% | 9.21 | 8.08 | 0.42 | N/A | N/A | 66 | +34.48% | $121 | +21.76% | 1.35 |
204 | AAMI | Acadian Asset Management Inc | 0.07% | $52.25 | $1.95B | Asset Management | Financial Services | N/A | 24.49 | 11.49 | 0.65 | N/A | N/A | 50 | -0.15% | $54 | +22.91% | 1.09 |
205 | COLL | Collegium Pharmaceutical Inc | 0.07% | $32.44 | $1.05B | Drug Manufacturers - Specialty & Generic | Healthcare | +20.75% | 16.73 | 4.72 | N/A | N/A | N/A | 79 | +62.09% | $54 | +7.02% | 0.53 |
206 | AVAH | Aveanna Healthcare Holdings Inc | 0.07% | $6.29 | $1.40B | Medical Care Facilities | Healthcare | N/A | 6.18 | 11.05 | N/A | N/A | N/A | 68 | +52.04% | $10 | 0.00% | 1.38 |
207 | MSBI | Midland States Bancorp Inc | 0.07% | $21.74 | $462M | Banks - Regional | Financial Services | N/A | N/A | 8.22 | 1.41 | N/A | N/A | 50 | +8.84% | $24 | +0.53% | 0.77 |
208 | ACIC | American Coastal Insurance Corp | 0.07% | $11.13 | $556M | Insurance - Property & Casualty | Financial Services | N/A | 5.20 | 7.25 | 0.13 | N/A | N/A | 75 | +21.85% | $14 | +13.16% | 0.49 |
209 | APAM | N/A | 0.07% | $35.12 | $2.96B | Asset Management | Financial Services | +5.86% | 10.20 | 8.87 | 0.90 | N/A | N/A | 56 | +15.77% | $42 | +0.89% | 1.16 |
210 | ARHS | Arhaus Inc Class A | 0.07% | $6.50 | $964M | Specialty Retail | Consumer Cyclical | N/A | 14.33 | N/A | N/A | N/A | N/A | 60 | +65.97% | $11 | 0.00% | 1.38 |
211 | n/a | Japanese Yen | 0.07% | - | 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 |
212 | MDXG | Mimedx Group Inc | 0.07% | $3.81 | $607M | Biotechnology | Healthcare | N/A | 12.49 | 19.53 | 0.91 | N/A | N/A | 75 | +145.43% | $9.67 | -16.66% | 0.74 |
213 | ACAD | Acadia Pharmaceuticals Inc | 0.06% | $20.75 | $3.75B | Biotechnology | Healthcare | N/A | 9.56 | 47.62 | 0.14 | N/A | N/A | 71 | +48.35% | $32 | -3.65% | 0.92 |
214 | CCRN | Cross Country Healthcare Inc | 0.06% | $9.52 | $311M | Medical Care Facilities | Healthcare | +13.37% | N/A | 80.00 | 7.98 | N/A | N/A | 55 | +19.94% | $12 | -5.25% | 0.45 |
215 | ETSY | Etsy Inc | 0.06% | $47.29 | $4.68B | Internet Retail | Consumer Cyclical | -9.93% | 28.33 | 15.75 | 1.88 | N/A | N/A | 59 | +27.75% | $62 | -24.85% | 0.94 |
216 | CRUS | Cirrus Logic Inc | 0.06% | $143.39 | $7.31B | Semiconductors | Technology | +42.55% | 16.51 | 14.51 | 0.54 | N/A | N/A | 64 | -1.59% | $146 | +12.36% | 1.33 |
217 | EVH | Evolent Health Inc Class A | 0.06% | $2.21 | $259M | Health Information Services | Healthcare | +48.48% | N/A | 12.50 | N/A | N/A | N/A | 78 | +117.65% | $5.18 | -35.06% | 0.70 |
218 | EXPI | Exp World Holdings Inc | 0.06% | $5.99 | $979M | Real Estate Services | Real Estate | N/A | N/A | 172.41 | N/A | N/A | N/A | 62 | +77.42% | $11 | -32.63% | 1.13 |
219 | YELP | Yelp Inc Class A | 0.06% | $24.36 | $1.45B | Internet Content & Information | Communication Services | N/A | 10.39 | 14.75 | 0.60 | N/A | N/A | 47 | +3.03% | $26 | -8.53% | 0.81 |
220 | VNDA | Vanda Pharmaceuticals Inc | 0.06% | $6.91 | $428M | Biotechnology | Healthcare | N/A | N/A | 86.96 | N/A | N/A | N/A | 68 | +117.70% | $16 | -14.38% | 0.61 |
221 | NXDR | Nextdoor Holdings Inc Class A | 0.06% | $1.36 | $545M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +86.59% | $2.58 | -32.71% | 1.19 |
222 | PLAB | Photronics Inc | 0.06% | $39.60 | $2.51B | Semiconductor Equipment & Materials | Technology | +36.68% | 18.33 | 13.26 | 2.64 | N/A | N/A | 75 | +18.21% | $47 | +25.84% | 1.92 |
223 | KE | Kimball Electronics Inc | 0.06% | $24.19 | $618M | Electrical Equipment & Parts | Industrials | -4.26% | 25.72 | 19.38 | 0.13 | N/A | N/A | 75 | +34.53% | $33 | -1.26% | 1.29 |
224 | SCSC | Scansource Inc | 0.06% | $36.05 | $796M | Electronics & Computer Distribution | Technology | N/A | 11.04 | 7.84 | 0.40 | N/A | N/A | 62 | +40.45% | $52 | +2.91% | 1.14 |
225 | SWKS | Skyworks Solutions Inc | 0.06% | $53.65 | $8.42B | Semiconductors | Technology | -16.36% | 21.33 | 11.52 | 1.56 | N/A | N/A | 55 | +18.53% | $67 | -18.62% | 1.60 |
226 | RPAY | N/A | 0.06% | $3.06 | $253M | Software - Infrastructure | Technology | +4.59% | N/A | 3.24 | N/A | N/A | N/A | N/A | +116.12% | $6.57 | -33.20% | 1.19 |
227 | DFIN | Donnelley Financial Solutions Inc | 0.06% | $45.75 | $1.20B | Software - Application | Technology | N/A | 41.33 | N/A | 4.88 | N/A | N/A | 91 | +37.11% | $64 | +11.32% | 1.06 |
228 | OGN | Organon & Co Ordinary Shares | 0.06% | $5.84 | $1.59B | Drug Manufacturers - General | Healthcare | N/A | 8.44 | 5.03 | N/A | N/A | N/A | 31 | +48.76% | $9 | 0.00% | 0.83 |
229 | QCOM | Qualcomm Inc | 0.05% | $127.11 | $140B | Semiconductors | Technology | -3.74% | 26.54 | 11.79 | 0.55 | N/A | N/A | 60 | +19.25% | $156 | +1.83% | 1.61 |
230 | NRC | National Research Corp Class A | 0.05% | $17.13 | $389M | Health Information Services | Healthcare | -19.12% | 33.64 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -15.88% | 0.81 |
231 | ANGI | Angi Inc Class A | 0.05% | $6.48 | $330M | Internet Content & Information | Communication Services | -7.35% | 7.74 | 2.97 | 0.19 | N/A | N/A | 59 | +105.61% | $14 | -45.00% | 1.29 |
232 | EVER | Everquote Inc Class A | 0.05% | $15.19 | $577M | Internet Content & Information | Communication Services | N/A | 7.11 | 6.98 | N/A | N/A | N/A | 78 | +52.01% | $24 | -14.28% | 1.17 |
233 | n/a | Australian Dollar | 0.02% | - | 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 |
234 | n/a | Concentra Biosciences Llc | 0.00% | - | 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 |
235 | n/a | Canadian Dollar | -0.01% | - | 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 |
236 | n/a | Euro | -0.02% | - | 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 |
237 | n/a | Xinhua China A50 Index Future Feb 26 | -0.11% | - | 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 |
238 | n/a | Sugar No 11 Future Mar 26 | -0.11% | - | 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 |
239 | n/a | British Pounds | -0.12% | - | 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 |
240 | n/a | Corn Future July 26 | -0.18% | - | 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 |
241 | n/a | Chicago Srw Wheat Future Mar 26 | -0.22% | - | 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 |
242 | n/a | Soybean Meal Future Mar 26 | -0.24% | - | 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 |
243 | n/a | Cotton No 2 Future May 26 | -0.25% | - | 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 |
244 | n/a | Corn Future May 26 | -0.33% | - | 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 |
245 | n/a | Corn Future Mar 26 | -1.28% | - | 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 |
246 | n/a | E-mini Nasdaq 100 Future Mar 26 | -3.68% | - | 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 |
247 | n/a | Us Dollar Index Future Mar 26 | -3.68% | - | 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 |
248 | n/a | Japanese Yen Future Mar 26 | -5.05% | - | 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 |
249 | n/a | Sgx Usd/cnh Fx Future Mar 26 | -10.56% | - | 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 |
250 | n/a | Cash Offset | -100.44% | - | 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 |
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%