LEXI ETF

$40.13
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Showing top 20 of 38 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IMTMIshares Edge Msci International Momentum Factor ETF6.03%195,036$9.02M••••••••••••••••••••••
2DBEFXtrackers Msci Eafe Hedged Equity ETF5.78%179,222$8.65M••••••••••••••••••••••
3MTUMIshares Edge Msci USA Momentum Factor ETF5.77%37,396$8.63M••••••••••••••••••••••
4JPSTJpmorgan Ultra-short Income Etf5.73%169,467$8.57M••••••••••••••••••••••
5ME8U:SIMapletree Industrial Trust5.71%84,991$8.55M••••••••••••••••••••••
6MDYSpdr S&p Midcap 400 ETF Trust5.67%14,164$8.48M••••••••••••••••••••••
7VIGVanguard Div Apprec Idx ETF5.60%39,772$8.38M••••••••••••••••••••••
8MGKVanguard Mega Cap Growth Etf5.15%21,811$7.71M••••••••••••••••••••••
9RSPInvesco S&P 500 Equal Weight Etf (Rsp)5.14%40,913$7.69M••••••••••••••••••••••
10DIASpdr Dow Jones Industrial Average ETF Trust5.12%16,968$7.67M••••••••••••••••••••••
11SHYGIshares 0-5 Year High Yield Corpor4.62%164,983$6.92M••••••••••••••••••••••
12VUGVanguard Growth Etf4.36%15,523$6.52M••••••••••••••••••••••
13QQQInvesco QQQ Trust Series '1''4.16%11,147$6.22M••••••••••••••••••••••
14EEMIshares Msci Emerging Markets ETF3.84%105,027$5.75M••••••••••••••••••••••
15SMHVaneck Semiconductor Etf3.05%12,589$4.56M••••••••••••••••••••••
16SHViShares Short Treasury Bond ET2.35%31,821$3.51M••••••••••••••••••••••
17A1MT34:BVApplied Materials Inc1.99%9,214$2.98M••••••••••••••••••••••
18-United States Department Of The Treasury 3.71% 10/29/20261.96%3,000,000$2.94M••••••••••••••••••••••
19NVDANvidia Corp.1.65%14,963$2.47M••••••••••••••••••••••
20IGVIshares Expanded Tech-software Sector Etf Etf1.49%28,650$2.22M••••••••••••••••••••••
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LEXI ETF All Holdings

LEXI holdings total 38 positions. The top 10 holdings account for 55.7% of the fund, led by Ishares Edge Msci International Momentum Factor ETF at 6.0%, Xtrackers Msci Eafe Hedged Equity ETF at 5.8%, Ishares Edge Msci USA Momentum Factor ETF at 5.8%.

LEXI portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Financials at 42.8%.

LEXI sector allocation provides a detailed breakdown. LEXI overlap tool shows how holdings compare to other funds in your portfolio.

LEXI ETF Holdings

38 of 38 holdings

  • 1

    Ishares Edge Msci International Momentum Factor ETF

    IMTMUnknown
    6.03%
  • 2

    Xtrackers Msci Eafe Hedged Equity ETF

    DBEFUnknown
    5.78%
  • 3

    Ishares Edge Msci USA Momentum Factor ETF

    MTUMFinancials
    5.77%
  • 4

    Jpmorgan Ultra-short Income Etf

    JPSTUnknown
    5.73%
  • 5

    Mapletree Industrial Trust

    ME8U:SIUnknown
    5.71%
  • 6

    Spdr S&p Midcap 400 ETF Trust

    MDYFinancials
    5.67%
  • 7

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    5.60%
  • 8

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    5.15%
  • 9

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    5.14%
  • 10

    Spdr Dow Jones Industrial Average ETF Trust

    DIAUnknown
    5.12%
  • 11

    Ishares 0-5 Year High Yield Corpor

    SHYGFinancials
    4.62%
  • 12

    Vanguard Growth Etf

    VUGFinancials
    4.36%
  • 13

    Invesco QQQ Trust Series '1''

    QQQFinancials
    4.16%
  • 14

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    3.84%
  • 15

    Vaneck Semiconductor Etf

    SMHUnknown
    3.05%
  • 16

    iShares Short Treasury Bond ET

    SHVFinancials
    2.35%
  • 17

    Applied Materials Inc

    A1MT34:BVUnknown
    1.99%
  • 18

    United States Department Of The Treasury 3.71% 10/29/2026

    Other
    1.96%
  • 19

    Nvidia Corp.

    NVDAInformation Technology
    1.65%
  • 20

    Ishares Expanded Tech-software Sector Etf Etf

    IGVInformation Technology
    1.49%
  • 21

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    1.47%
  • 22

    Caterpillar Inc

    CATIndustrials
    1.27%
  • 23

    Financial Select Sector Spdr F

    XLFFinancials
    1.27%
  • 24

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.20%
  • 25

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    1.02%
  • 26

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.00%
  • 27

    First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

    GRIDUnknown
    1.00%
  • 28

    Marriott International, Inc.

    MARConsumer Discretionary
    0.90%
  • 29

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.88%
  • 30

    Visa Inc Class A

    VInformation Technology
    0.87%
  • 31

    Apple Inc

    AAPLInformation Technology
    0.84%
  • 32

    Microsoft Corp

    MSFTInformation Technology
    0.74%
  • 33

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.67%
  • 34

    Oracle Corp - Common

    ORCLInformation Technology
    0.59%
  • 35

    Meta Platforms, Inc.

    METACommunication Services
    0.55%
  • 36

    Cisco Systems

    CSCOInformation Technology
    0.42%
  • 37

    Home Depot Inc

    HDConsumer Discretionary
    0.15%
  • 38

    Cash & Other

    Other
    0.00%