Skip to main content
TipRanks
Go Ultimate75% OFF

LEXI Holdings: Top Stocks & Sector Breakdown

Last updated: November 12, 2026

Holdings Count
48
Total Assets
202.02M
Top 10 Percentage
51.74%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

48 Holdings as of Nov 12, 2026
LEXI holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
IWDIWD5.73%$11.56M―――――
RSPRSP5.67%$11.45M―――――
VIGVIG5.45%$11.01M―――――
RWRRWR5.37%$10.85M―――――
MDYMDY5.23%$10.56M―――――
QQQQQQ5.05%$10.20M―――――
BINCBINC4.85%$9.80M―――――
PYLDPYLD4.84%$9.78M―――――
DBEFDBEF4.80%$9.70M―――――
MGKMGK4.75%$9.60M―――――

Sector Breakdown

82.20%General
  • General82.20%
  • Technology5.89%
  • Consumer Cyclical2.84%
  • Healthcare2.03%
  • Industrials1.94%
  • Communication Services1.71%
  • Basic Materials1.62%
  • Financial1.19%
  • Consumer Defensive0.58%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

―
  • 1017.58%
  • 935.14%
  • 814.94%
  • 712.65%
  • 614.45%
  • 52.53%
  • 42.70%

LEXI ETF News

See More LEXI News

LEXI ETF FAQ

What are ETF LEXI’s top 3 holdings?
LEXI’s top 3 holdings are IWD, RSP, VIG.
What is LEXI’s holding count?
LEXI holds 48 assets.
What are the total assets of ETF LEXI?
LEXI’s total assets are $202.02M.
What sector is LEXI most exposed to?
LEXI’s largest sector exposure is General (82.20%).
How concentrated is LEXI?
LEXI’s top 10 holdings represent 51.74% of the fund.