LSEQ Holdings Information
Last updated: September 30, 2026
Holdings Count
120Total Assets
15.97MTop 10 Percentage
70.55%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
120 Holdings as of Sep 30, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 47.49% | $7.59M |
10X Genomics | 3.05% | $487.30K |
Hecla Mining Company | 2.99% | $478.14K |
Freeport-McMoRan, Inc. | 2.62% | $418.30K |
Ccc Intelligent Solutions Holdings Inc | 2.54% | $406.43K |
Newmont Mining | 2.50% | $399.39K |
Permian Resources Corporation | 2.45% | $391.35K |
First Majestic Silver | 2.39% | $382.97K |
Anglogold Ashanti PLC | 2.28% | $364.51K |
Valero Energy Corporation | 2.25% | $359.42K |
Sector Breakdown
Healthcare
21.72%General
17.04%Technology
13.81%Consumer Cyclical
12.36%Basic Materials
11.19%Energy
6.81%Communication Services
5.94%Industrials
5.72%Utilities
2.73%Consumer Defensive
2.69%Countries Breakdown
United States
95.69%Canada
4.31%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, TXG, HL.
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 15.97M.
What sector is LSEQ most exposed to?
LSEQ is most exposed to 21.72% Healthcare of its holdings.
How concentrated is LSEQ?
LSEQ’s top 10 holdings represent 70.55% of the fund.
What is LSEQ’s average Smart Score?
The weighted average Smart Score of LSEQ is 9.