Alexis Practical Tactical ETF (LEXI) Holdings

$31.12 +0.21 (+0.66%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 34 LEXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$268.12
-0.1%
6.68%28,013
2
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$422.24
-0.1%
6.12%15,665
3
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$584.58
-0.2%
6.07%10,826
4
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$117.30
+0.0%
6.04%54,061
5
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$103.26
+0.3%
5.94%62,076
6
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$225.84
+8.1%
5.92%29,020
7
Invesco QQQ stock logo
QQQ
Invesco QQQ
$528.94
-0.1%
5.91%12,090
8
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$61.78
+4.4%
5.84%101,443
9
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$180.59
-0.1%
5.78%33,864
10
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$43.94
+0.1%
5.69%141,980
11
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$445.33
+0.1%
5.62%13,684
12
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$203.64
+0.2%
5.53%29,390
13
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$100.47
+0.0%
4.11%42,895
14
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.20
3.45%32,845
15United States Treasury Bills 0%N/A2.83%3,000,000
16
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$250.48
+0.3%
1.95%8,099
17United States Treasury Bills 0%N/A1.90%2,000,000
18
Tesla, Inc. stock logo
TSLA
Tesla
$337.41
-3.8%
1.78%4,529
19
Apple Inc. stock logo
AAPL
Apple
$233.83
+2.7%
1.45%6,666
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$133.79
+0.2%
1.10%8,667
21
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$138.58
+0.0%
1.07%8,187
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$182.60
-0.6%
1.02%5,728
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.68
+0.1%
1.02%2,807
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.28
-0.6%
1.01%8,770
25
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$106.79
+0.6%
0.96%9,197
26
Visa Inc. stock logo
V
Visa
$347.19
-1.0%
0.90%2,969
27
The Home Depot, Inc. stock logo
HD
Home Depot
$416.05
+0.5%
0.86%2,209
28
Marriott International, Inc. stock logo
MAR
Marriott International
$290.14
-4.7%
0.78%2,966
29
Microsoft Co. stock logo
MSFT
Microsoft
$410.87
-0.3%
0.73%1,810
30
Alphabet Inc. stock logo
GOOGL
Alphabet
$184.67
-1.0%
0.60%3,250
31U.S. Bank Money Market Deposit AccountN/A0.54%565,924
32
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$371.63
-1.3%
0.44%1,111
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$112.48
+1.8%
0.39%3,483
34DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%14,216

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    58.0%
  • Financials
    14.4%
  • Technology
    4.9%
  • Consumer Discretionary
    4.6%
  • Industrials
    1.0%
  • Communications
    0.6%

Industry Exposure

  • ETF
    58.0%
  • Capital Markets
    13.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Specialty Retail
    2.3%
  • Automobiles
    1.5%
  • Communications Equipment
    1.4%
  • Software
    1.0%
  • Diversified Financial Services
    1.0%
  • Machinery
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • Media
    0.6%

SubIndustry Exposure

  • ETF
    71.5%
  • Semiconductors
    2.4%
  • Automobile Manufacturers
    1.5%
  • Communications Equipment
    1.4%
  • Systems Software
    1.0%
  • Apparel Retail
    1.0%
  • Consumer Finance
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Home Improvement Retail
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Interactive Media & Services
    0.6%
  • Specialty Stores
    0.4%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    4.6%
  • 5-10
    0.2%

Related Companies and Tools


This page (NASDAQ:LEXI) was last updated on 2/11/2025 by MarketBeat.com Staff
From Our Partners