LOGIQ Contrarian Opportunities ETF (LCO): ETF
ETF traded on ARCX under symbol LCO. Quoted in usd.
LOGIQ Contrarian Opportunities ETF
+2.03%$23.42
ARCX:LCOEquity
AUM $49.04M·YTD --·Yield --
ARCX:LCO$23.42+2.03%AUM $49.04MTop Holdings
24.3% of portfolio in top 10 holdings
Concentrated in Technology (31.4%)
Performance:
 | META META PLATFORMS INC-CLASS A | -17.42% | 2.8K | |
 | AMZN AMAZON.COM INC | +1.17% | 6.0K | |
 | VGIT VANGUARD INTERMEDIATE-TERM T | +2.01% | 23.2K | |
 | AR ANTERO RESOURCES CORP | +1.01% | 32.4K | |
 | GOOG ALPHABET INC-CL C | -17.60% | 4.1K | |
 | MU MICRON TECHNOLOGY INC | -34.01% | 1.5K | |
 | NVDA NVIDIA CORP | -21.99% | 5.4K | |
 | SNDK SANDISK CORP | -49.71% | 1.2K | |
 | SLB SLB LTD | -0.16% | 18.2K | |
 | TLN TALEN ENERGY CORP | -9.24% | 2.8K | |
SAMSUNG ELECTR-GDR REG S Other | -- | 244 | ||
DREYFUS TRSRY SECURITIES CASH MGMT Treasury | -- | 856.5K | ||
 | NU NU HOLDINGS LTD/CAYMAN ISL-A | -23.18% | 71.6K | |
 | BTU PEABODY ENERGY CORP | -36.96% | 48.7K | |
 | NRG NRG ENERGY INC | -14.78% | 9.7K | |
 | VST VISTRA CORP | -22.24% | 6.9K | |
 | BTG B2GOLD CORP | +3.65% | 141.6K | |
 | TSM TAIWAN SEMICONDUCTOR-SP ADR | -22.16% | 2.1K | |
 | SLV ISHARES SILVER TRUST | -15.47% | 15.4K | |
 | EQT EQT CORP | -5.85% | 14.1K | |
 | SIL GLOBAL X SILVER MINERS ETF | -8.39% | 9.2K | |
 | NEM NEWMONT CORP | +3.88% | 5.9K | |
 | PLTR PALANTIR TECHNOLOGIES INC-A | -16.50% | 4.5K | |
 | DVN DEVON ENERGY CORP | -12.10% | 15.8K | |
 | OVV OVINTIV INC | -1.56% | 10.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 31.38% |
| Energy | 24.78% |
| Basic Materials | 19.12% |
| Communication Services | 8.01% |
| Utilities | 5.11% |
| Financial Services | 4.62% |
| Consumer Cyclical | 3.44% |
| Industrials | 2.89% |
| Consumer Defensive | 0.64% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 72.36% |
| Canada | 13.09% |
| Brazil | 3.19% |
| Australia | 2.52% |
| South Korea | 2.25% |
| Taiwan | 1.72% |
| United Kingdom | 1.61% |
| Finland | 1.24% |
| Norway | 1.01% |
| Mexico | 0.21% |
| China | 0.13% |
| South Africa | 0.12% |
| Peru | 0.09% |
| Japan | 0.07% |
| Germany | 0.06% |
| Netherlands | 0.03% |
| Sweden | 0.03% |
| Italy | 0.03% |
| Israel | 0.02% |
| France | 0.02% |
| Indonesia | 0.02% |
| Hong Kong | 0.01% |
| Turkey | 0.00% |
| Colombia | 0.00% |
| Philippines | 0.00% |
| Singapore | 0.00% |