LSEQ logo

LSEQ ETF Holdings

All holdings

(total: 163)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.42%$2 B29 K$16.54$485.38 KConsumer DefensiveGrocery StoresUnited States
AES logo

AES

AES
1.40%$9 B36 K$13.00$467.81 KUtilitiesDiversifiedUnited States
1.34%$3 B26 K$16.96$439.45 KBasic MaterialsChemicalsUnited States
1.33%$10 B16 K$29.05$460.94 KTechnologySoftware InfrastructureUnited States
1.31%$23 B13 K$34.88$459.20 KEnergyOil & Gas Equipment & ServicesUnited States
LYFT logo

Lyft

LYFT
1.28%$6 B32 K$14.54$459.13 KTechnologySoftware ApplicationUnited States
1.24%$8 B19 K$23.10$435.76 KCommunication ServicesEntertainmentUnited States
1.22%$7 B18 K$22.48$410.04 KTechnologySoftware InfrastructureUnited States
1.20%$4 B12 K$33.45$406.75 KHealthcareBiotechnologyUnited States
1.16%$3 B8100$46.00$372.60 KConsumer CyclicalSpecialty RetailUnited States
1.13%$2386 B2005$194.92$390.81 KCommunication ServicesInternet Content & InformationUnited States
AMCR logo

Amcor

AMCR
1.10%$14 B40 K$9.55$377.86 KConsumer CyclicalPackaging & ContainersSwitzerland
1.10%$3160 B881$424.97$374.40 KTechnologySoftware InfrastructureUnited States
1.09%$8 B40 K$9.70$387.72 KHealthcarePharmaceutical RetailersUnited States
1.04%$86 B2995$122.35$366.44 KTechnologyComputer HardwareUnited States
1.03%$14 B2518$137.55$346.35 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
CAVA logo

CAVA

CAVA
1.03%$13 B3015$114.49$345.19 KConsumer CyclicalRestaurantsUnited States
1.01%$4 B8350$44.50$371.57 KHealthcareMedical Care FacilitiesUnited States
1.01%$51 B2042$173.60$354.49 KEnergyOil & Gas Equipment & ServicesUnited States
1.01%$16 B4480$74.50$333.76 KConsumer DefensiveDiscount StoresUnited States
PATH logo

UiPath

PATH
1.01%$7 B26 K$13.32$351.25 KTechnologySoftware InfrastructureUnited States
FIVN logo

Five9

FIVN
1.01%$3 B8415$39.25$330.29 KTechnologySoftware InfrastructureUnited States
1.00%$9 B965$343.36$331.34 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.99%$5 B4599$75.00$344.93 KEnergyOil & Gas Equipment & ServicesUnited States
0.99%$56 B8711$39.40$343.21 KEnergyOil & Gas Equipment & ServicesUnited States
0.97%$157 B4356$68.78$299.61 KTechnologySoftware InfrastructureUnited States
0.96%$12 B2599$122.11$317.36 KHealthcareBiotechnologyUnited States
0.96%$81 B450$733.00$329.85 KHealthcareBiotechnologyUnited States
0.96%$89 B930$360.35$335.13 KTechnologySoftware InfrastructureUnited States
0.95%$5 B6687$49.90$333.68 KEnergyOil & Gas Equipment & ServicesUnited States
ENOV logo

Enovis

ENOV
0.94%$3 B7112$45.63$324.52 KIndustrialsSpecialty Industrial MachineryUnited States
0.88%$12 B1644$185.01$304.16 KHealthcareMedical Care FacilitiesUnited States
0.88%$8 B3465$85.63$296.71 KConsumer CyclicalGamblingUnited States
0.88%$112 B866$332.61$288.04 KTechnologySoftware ApplicationUnited States
0.86%$24 B1537$193.01$296.66 KConsumer CyclicalSpecialty RetailUnited States
0.84%$8 B2369$122.87$291.08 KEnergyOil & Gas Equipment & ServicesUnited States
0.83%$154 B11 K$27.22$286.46 KHealthcareDrug Manufacturers - GeneralUnited States
0.83%$146 B2510$115.89$290.88 KTechnologyComputer HardwareUnited States
0.83%$18 B3080$87.43$269.28 KTechnologySoftware ApplicationUnited States
0.83%$11 B11 K$25.51$276.02 KConsumer CyclicalTravel ServicesUnited States
0.82%$3 B14 K$19.51$281.37 KTechnologySoftware ApplicationUnited States
0.82%$10 B5149$54.87$282.53 KHealthcareHealth Information ServicesUnited States
0.81%$246 B1244$211.92$263.63 KCommunication ServicesTelecom ServicesUnited States
0.80%$12 B16 K$17.70$281.06 KIndustrialsAirlinesUnited States
0.80%$159 B55$4799.27$263.96 KConsumer CyclicalTravel ServicesUnited States
0.77%$7 B1661$156.51$259.96 KIndustrialsRental & Leasing ServicesUnited States
0.76%$27 B1285$195.08$250.68 KTechnologySoftware InfrastructureUnited States
0.76%$3 B6358$39.14$248.85 KConsumer CyclicalApparel RetailUnited States
0.75%$31 B1228$205.13$251.90 KConsumer CyclicalFootwear & AccessoriesUnited States
0.71%$9 B8042$30.03$241.51 KTechnologySoftware InfrastructureUnited States
0.70%$26 B1189$199.86$237.63 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.69%$61 B1015$225.30$228.68 KConsumer CyclicalTravel ServicesUnited States
0.66%$10 B6540$34.71$227.00 KHealthcareBiotechnologyUnited States
0.66%$14 B562$388.51$218.34 KConsumer CyclicalSpecialty RetailUnited States
0.64%$10 B433$490.03$212.18 KConsumer CyclicalSpecialty RetailUnited States
0.63%$141 B3332$66.92$222.98 KTechnologySoftware ApplicationUnited States
0.60%$20 B6052$32.85$198.81 KIndustrialsAirlinesUnited States
0.59%$8 B2139$94.88$202.95 KTechnologySoftware ApplicationUnited States
0.58%$137 B2204$92.71$204.33 KHealthcareMedical DevicesUnited States
0.57%$43 B4995$38.16$190.61 KBasic MaterialsGoldUnited States
0.56%$95 B412$469.62$193.48 KCommunication ServicesInternet Content & InformationLuxembourg
0.55%$79 B620$310.50$192.51 KHealthcareMedical Care FacilitiesUnited States
0.55%$9 B4894$36.26$177.46 KBasic MaterialsAluminumUnited States
0.55%$18 B650$281.16$182.75 KConsumer CyclicalApparel RetailUnited States
0.55%$15 B2744$65.97$181.02 KConsumer DefensiveFood DistributionUnited States

ROUNDHILL MAGNIFICENT SEVEN ET MAR25 50 PUT

0.54%-140 K

ROUNDHILL MAGNIFICENT SEVEN ET JUN25 47 PUT

0.54%-109 K
0.53%$376 B201$879.98$176.88 KCommunication ServicesEntertainmentUnited States
0.51%$20 B1840$98.99$182.14 KUtilitiesIndependent Power ProducersUnited States
0.51%$9 B4815$38.86$187.11 KTechnologyInformation Technology ServicesUnited States
0.50%$16 B467$359.04$167.67 KHealthcareBiotechnologyUnited States
0.50%$730 B1851$90.89$168.24 KConsumer DefensiveDiscount StoresUnited States
0.49%$59 B678$241.51$163.74 KConsumer CyclicalLodgingUnited States
0.49%$13 B1976$85.54$169.03 KConsumer DefensiveFood DistributionUnited States
0.49%$115 B2961$56.90$168.48 KHealthcareDrug Manufacturers - GeneralUnited States
0.48%$66 B703$234.08$164.56 KBasic MaterialsSpecialty ChemicalsUnited States
0.48%$50 B734$223.51$164.06 KEnergyOil & Gas MidstreamUnited States
0.48%$76 B536$339.80$182.13 KTechnologySoftware ApplicationUnited States
0.48%$106 B394$411.90$162.29 KHealthcareBiotechnologyUnited States
0.48%$74 B1701$96.51$164.16 KTechnologySoftware InfrastructureUnited States
0.48%$12 B1143$144.49$165.15 KCommunication ServicesEntertainmentUnited States
FFIV logo

F5

FFIV
0.48%$15 B648$257.79$167.05 KTechnologySoftware InfrastructureUnited States
0.48%$68 B2874$55.90$160.66 KEnergyOil & Gas MidstreamUnited States
0.47%$10 B702$233.01$163.57 KHealthcareMedical DistributionUnited States
0.47%$43 B2569$59.05$151.71 KConsumer DefensiveGrocery StoresUnited States
0.47%$33 B1668$101.12$168.67 KIndustrialsAirlinesUnited States
0.47%$43 B3833$43.74$167.66 KEnergyOil & Gas Equipment & ServicesUnited States
0.46%$75 B276$592.99$163.67 KHealthcareMedical DistributionUnited States
0.46%$75 B565$269.91$152.50 KConsumer CyclicalLodgingUnited States
0.46%$50 B1015$152.95$155.24 KConsumer CyclicalApparel RetailUnited States
0.46%$59 B1513$101.61$153.74 KEnergyOil & Gas MidstreamUnited States
RBLX logo

Roblox

RBLX
0.46%$40 B2610$61.27$159.91 KCommunication ServicesElectronic Gaming & MultimediaUnited States
0.46%$33 B612$251.67$154.02 KBasic MaterialsBuilding MaterialsUnited States
NTRA logo

Natera

NTRA
0.46%$22 B969$170.40$165.12 KHealthcareDiagnostics & ResearchUnited States
0.45%$23 B1657$93.55$155.01 KCommunication ServicesEntertainmentUnited States
TWLO logo

Twilio

TWLO
0.45%$17 B1391$109.85$152.80 KTechnologySoftware InfrastructureUnited States
0.45%$1564 B255$619.50$157.97 KCommunication ServicesInternet Content & InformationUnited States
0.45%$56 B1021$164.98$168.44 KUtilitiesIndependent Power ProducersUnited States
0.45%$41 B3214$48.36$155.43 KTechnologyElectronic ComponentsUnited States
0.44%$14 B460$316.43$145.56 KTechnologySoftware ApplicationUnited States

Holding types

Countries

Sectors