Total Holdings
80
Portfolio diversification across 80 positions
LCO
(NYSEARCA)LOGIQ Contrarian Opportunities ETF
$26.40-- (--)
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LCO ETF Holdings: LOGIQ Contrarian Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$57.26M
Total fund assets
Expense Ratio
1.13%
Annual management fee
Fund Issuer
LOGIQ
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 3.12% |
| 2 |  | Micron Technology, Inc. | Stock | 2.90% |
| 3 |  | IREN Limited | Stock | 2.65% |
| 4 |  | Intel Corporation | Stock | 2.61% |
| 5 | # #SLV | iShares Silver Trust | Stock | 2.59% |
| 6 | B BMV:SLV | iShares Silver Trust | Cash | 2.50% |
| 7 |  | iShares 1-3 Year Treasury Bond ETF | Cash | 2.46% |
| 8 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 2.42% |
| 9 | # #SHY | iShares 1-3 Year Treasury Bond ETF | Stock | 2.37% |
| 10 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 2.36% |
| 11 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 2.34% |
| 12 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 2.21% |
| 13 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 2.19% |
| 14 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 2.10% |
| 15 |  | Peabody Energy Corporation | Stock | 2.03% |
| 16 |  | Antero Resources Corporation | Stock | 2.02% |
| 17 | # #SIL | Global X Silver Miners ETF | Stock | 1.98% |
| 18 | T TSX:PAAS | Pan American Silver Corp. | Stock | 1.93% |
| 19 |  | Lumentum Holdings Inc. | Stock | 1.79% |
| 20 | T TO:PAAS | Pan American Silver Corp | Stock | 1.78% |
| 21 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.67% |
| 22 | # #GDXJ | VanEck Junior Gold Miners ETF | Stock | 1.64% |
| 23 |  | NVIDIA Corporation | Stock | 1.62% |
| 24 | C CHK | Chesapeake Energy Corporation | Stock | 1.62% |
| 25 |  | Barrick Mining Corporation | Stock | 1.59% |
| 26 |  | Expand Energy Corporation | Stock | 1.55% |
| 27 |  | Core Scientific Inc | Stock | 1.50% |
| 28 | # #PPA | Invesco Aerospace & Defense ETF | Stock | 1.50% |
| 29 |  | Amazon.com, Inc | Stock | 1.50% |
| 30 | # #TIP | iShares TIPS Bond ETF | Stock | 1.38% |
| 31 |  | EQT Corporation | Stock | 1.33% |
| 32 |  | Newmont Corporation | Stock | 1.32% |
| 33 |  | EchoStar Corporation | Stock | 1.26% |
| 34 |  | Devon Energy Corporation | Stock | 1.25% |
| 35 |  | Uber Technologies, Inc | Stock | 1.18% |
| 36 |  | Freeport-McMoRan Inc | Stock | 1.16% |
| 37 |  | Alphabet Inc | Stock | 1.15% |
| 38 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.13% |
| 39 |  | Ovintiv Inc | Stock | 1.08% |
| 40 |  | Range Resources Corporation | Stock | 1.05% |
| 41 |  | Meta Platforms Inc | Stock | 1.03% |
| 42 | N NYSE ARCA:URA | Global X Uranium ETF | Cash | 1.01% |
| 43 |  | BHP Group | Stock | 1.00% |
| 44 |  | Kimbell Royalty Partners LP | Stock | 0.97% |
| 45 | T TO:CVE | Cenovus Energy Inc | Stock | 0.96% |
| 46 | N NYSE ARCA:URNM | Sprott Uranium Miners ETF | Cash | 0.93% |
| 47 |  | Ares Management Corporation | Stock | 0.93% |
| 48 | T TO:SU | Suncor Energy Inc | Stock | 0.86% |
| 49 | T TO:TECK.B | Teck Resources Limited | Stock | 0.83% |
| 50 |  | Northrop Grumman Corporation | Stock | 0.83% |
Frequently Asked Questions About LOGIQ Contrarian Opportunities ETF Holdings
What are the top holdings in LCO?
LOGIQ Contrarian Opportunities ETF (LCO) holds 80 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LCO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LCO's holdings table to analyze concentration risk.
What is LCO's sector allocation?
The Sector Allocation chart shows how LCO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LCO invest in?
LCO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LCO ETF?
LCO's diversification can be assessed by reviewing its 80 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.