LCO

LCO
About LOGIQ Contrarian Opportunities ETF
LCO is actively managed and seeks total return through capital appreciation and income. It invests in US and foreign equity securities, preferred stocks, fixed income instruments, US Treasurys, and shares of other investment companies, including ETFs. The fund uses a contrarian investment approach, betting that the market is wrong. It buys companies others do not want based on valuation. Equity...
About LOGIQ Contrarian Opportunities ETF
LCO is actively managed and seeks total return through capital appreciation and income. It invests in US and foreign equity securities, preferred stocks, fixed income instruments, US Treasurys, and shares of other investment companies, including ETFs. The fund uses a contrarian investment approach, betting that the market is wrong. It buys companies others do not want based on valuation. Equity...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
SNDK | Sandisk Corporation | 2.77% | 803 | $1.54M |
MU | Micron Technology, Inc. | 2.72% | 1.54K | $1.51M |
META | Meta Platforms, Inc. | 2.31% | 1.92K | $1.28M |
INTC | Intel Corp. | 2.18% | 11.03K | $1.21M |
BTU | Peabody Energy Corporation | 2.05% | 48.69K | $1.14M |
AR | Antero Resources Corporation | 1.96% | 32.83K | $1.09M |
IREN | IREN Limited | 1.94% | 26.25K | $1.08M |
EXE | Expand Energy Corporation | 1.61% | 10.26K | $894.75K |
SLB | Slb N.V. | 1.58% | 18.33K | $875.54K |
HOOD | Robinhood Markets, Inc. | 1.53% | 7.58K | $848.84K |
AMZN | Amazon.com, Inc. | 1.53% | 3.45K | $847.16K |
B | Barrick Mining Corporation | 1.51% | 22.91K | $840.23K |
PAAS | Pan American Silver Corp. | 1.49% | 18.93K | $826.76K |
NVDA | NVIDIA Corporation | 1.44% | 3.78K | $798.06K |
LITE | Lumentum Holdings Inc. | 1.41% | 975 | $781.96K |
CORZ | Core Scientific, Inc. | 1.33% | 31.36K | $736.62K |
UBER | Uber Technologies, Inc. | 1.26% | 9.41K | $701.72K |
EQT | EQT Corporation | 1.25% | 14.26K | $696.40K |
NEM | Newmont Corporation | 1.22% | 7.14K | $679.99K |
DVN | Devon Energy Corporation | 1.22% | 16.02K | $676.65K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
SNDK
Sandisk Corporation
MU
Micron Technology, Inc.
META
Meta Platforms, Inc.
INTC
Intel Corp.
BTU
Peabody Energy Corporation
AR
Antero Resources Corporation
IREN
IREN Limited
EXE
Expand Energy Corporation
SLB
Slb N.V.
HOOD
Robinhood Markets, Inc.
AMZN
Amazon.com, Inc.
B
Barrick Mining Corporation
PAAS
Pan American Silver Corp.
NVDA
NVIDIA Corporation
LITE
Lumentum Holdings Inc.
CORZ
Core Scientific, Inc.
UBER
Uber Technologies, Inc.
EQT
EQT Corporation
NEM
Newmont Corporation
DVN
Devon Energy Corporation
