Total Holdings
70
Portfolio diversification across 70 positions
L
LCO
(NYSEARCA)LOGIQ Contrarian Opportunities ETF
$26.17-- (--)
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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
$55.73M
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 | B BMV:SLV | iShares Silver Trust | Cash | 5.02% |
| 2 |  | Amazon.com, Inc | Stock | 3.29% |
| 3 |  | Peabody Energy Corporation | Stock | 3.26% |
| 4 | T TO:PAAS | Pan American Silver Corp | Stock | 3.23% |
| 5 | # #SLV | iShares Silver Trust | Stock | 2.97% |
| 6 | C CHK | Chesapeake Energy Corporation | Stock | 2.94% |
| 7 | # #SHY | iShares 1-3 Year Treasury Bond ETF | Stock | 2.56% |
| 8 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 2.54% |
| 9 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 2.52% |
| 10 |  | Antero Resources Corporation | Stock | 2.48% |
| 11 |  | Barrick Mining Corporation | Stock | 2.48% |
| 12 |  | Alphabet Inc | Stock | 2.29% |
| 13 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 2.28% |
| 14 | T TSX:PAAS | Pan American Silver Corp. | Stock | 2.21% |
| 15 | # #SIL | Global X Silver Miners ETF | Stock | 2.21% |
| 16 | B BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 2.12% |
| 17 |  | Onto Innovation Inc | Stock | 2.07% |
| 18 |  | Expand Energy Corporation | Stock | 2.00% |
| 19 |  | Iris Energy Ltd | Stock | 1.94% |
| 20 | # #GDXJ | VanEck Junior Gold Miners ETF | Stock | 1.92% |
| 21 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.77% |
| 22 |  | EQT Corporation | Stock | 1.75% |
| 23 |  | Lumentum Holdings Inc. | Stock | 1.70% |
| 24 | B BMV:EWY | iShares Inc. - iShares MSCI South Korea ETF | Cash | 1.69% |
| 25 | N NYSE ARCA:URA | Global X Uranium ETF | Cash | 1.63% |
| 26 |  | Lam Research Corporation | Stock | 1.61% |
| 27 |  | Newmont Corporation | Stock | 1.59% |
| 28 |  | Citigroup Inc | Stock | 1.57% |
| 29 |  | Bank of America Corporation | Stock | 1.56% |
| 30 | # #PPA | Invesco Aerospace & Defense ETF | Stock | 1.55% |
| 31 | # #TIP | iShares TIPS Bond ETF | Stock | 1.50% |
| 32 |  | Core Scientific Inc | Stock | 1.48% |
| 33 |  | EchoStar Corporation | Stock | 1.45% |
| 34 |  | Cogent Communications Holdings, Inc | Stock | 1.44% |
| 35 |  | Devon Energy Corporation | Stock | 1.43% |
| 36 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 1.41% |
| 37 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 1.40% |
| 38 |  | Cinemark Holdings, Inc | Stock | 1.33% |
| 39 | N NYSE ARCA:URNM | Sprott Uranium Miners ETF | Cash | 1.30% |
| 40 |  | Micron Technology, Inc | Stock | 1.27% |
| 41 |  | Uber Technologies, Inc. | Stock | 1.24% |
| 42 |  | Range Resources Corporation | Stock | 1.24% |
| 43 |  | Freeport-McMoRan Inc | Stock | 1.13% |
| 44 |  | Northrop Grumman Corporation | Stock | 1.11% |
| 45 | N NYSE ARCA:GBTC | Grayscale Bitcoin Trust (BTC) | Cash | 1.09% |
| 46 |  | Ciena Corporation | Stock | 1.01% |
| 47 | T TO:CVE | Cenovus Energy Inc | Stock | 0.98% |
| 48 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.97% |
| 49 |  | Hecla Mining Company | Stock | 0.96% |
| 50 |  | Cleveland-Cliffs Inc | Stock | 0.93% |
Frequently Asked Questions About LOGIQ Contrarian Opportunities ETF Holdings
What are the top holdings in LCO?
LOGIQ Contrarian Opportunities ETF (LCO) holds 70 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 70 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.