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LSEQ Holdings Information

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Last updated: September 7, 2026

Holdings Count
120
Total Assets
16.66M
Top 10 Percentage
70.21%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America

Top Holdings

120 Holdings as of Sep 07, 2026
120 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
46.07%$7.57M
Hecla Mining Company
3.51%$576.56K
Ccc Intelligent Solutions Holdings Inc
2.82%$463.88K
First Majestic Silver
2.70%$444.19K
Newmont Mining
2.66%$436.91K
Permian Resources Corporation
2.62%$431.23K
Freeport-McMoRan, Inc.
2.61%$429.76K
Anglogold Ashanti PLC
2.56%$420.14K
Almonty Industries Inc.
2.48%$407.98K
Aura Minerals
2.19%$360.02K
Rows:
10

Sector Breakdown

20.56%Healthcare17.52%General13.05%Technology12.62%Consumer Cyclical11.97%Basic Materials6.68%Energy6.04%Communication Services5.98%Industrials2.80%Consumer Defensive2.78%Utilities20.56%Healthcare
Healthcare
20.56%
General
17.52%
Technology
13.05%
Consumer Cyclical
12.62%
Basic Materials
11.97%
Energy
6.68%
Communication Services
6.04%
Industrials
5.98%
Consumer Defensive
2.80%
Utilities
2.78%

Countries Breakdown

94.82%United States5.18%Canada94.82%United States
United States
94.82%
Canada
5.18%

Breakdown By Smart Score

Currently, no data available

LSEQ ETF News

LSEQ ETF FAQ

What are ETF LSEQ’s top 3 holdings?
LSEQ’s top 3 holdings are USD_CASH, HL, CCC.
    What is LSEQ’s holding count?
    ETF LSEQ’s is holdings 120 different assets.
      What are the total assets of ETF LSEQ?
      ETF LSEQ’s total assets are 16.66M.
        What sector is LSEQ most exposed to?
        LSEQ is most exposed to 20.56% Healthcare of its holdings.
          How concentrated is LSEQ?
          LSEQ’s top 10 holdings represent 70.21% of the fund.
            What is LSEQ’s average Smart Score?
            The weighted average Smart Score of LSEQ is 9.
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