Total Holdings
265
Portfolio diversification across 265 positions
LQPE
(NYSEARCA)PEO AlphaQuest Thematic PE ETF
$18.07-- (--)
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LQPE ETF Holdings: PEO AlphaQuest Thematic PE ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.87M
Total fund assets
Expense Ratio
1.25%
Annual management fee
Fund Issuer
PEO
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 12 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 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 10.56% |
| 2 | S SFIH7 | Three Month SONIA Index Future June 27 | Stock | 4.67% |
| 3 | S SFI13 | Three Month SONIA Index Future Mar 27 | Stock | 4.67% |
| 4 | S SFIM7 | Three Month SONIA Index Future Sept 27 | Stock | 4.66% |
| 5 |  | Adobe Inc. | Stock | 2.82% |
| 6 |  | IDEXX Laboratories, Inc. | Stock | 2.59% |
| 7 |  | Teradata Corporation | Stock | 2.54% |
| 8 |  | CVS Health Corporation | Stock | 2.41% |
| 9 |  | Fair Isaac Corporation | Stock | 2.35% |
| 10 | S SFI16 | Three Month SONIA Index Future Dec 27 | Stock | 2.33% |
| 11 | S SFI17 | Three Month SONIA Index Future Mar 28 | Stock | 2.33% |
| 12 | S SFIM8 | Three Month SONIA Index Future Sept 28 | Stock | 2.33% |