Alexis Practical Tactical ETF (LEXI): ETF
ETF traded on XNAS under symbol LEXI. Quoted in usd.
Alexis Practical Tactical ETF
+2.17%$39.77
After Hours$39.77+0.00%
XNAS:LEXIAsset allocation
AUM $196.29M·YTD --·Yield --
XNAS:LEXI$39.77+2.17%AUM $196.29MTop Holdings
51.9% of portfolio in top 10 holdings
Performance:
 | IWD iShares Russell 1000 Value ETF | +2.27% | 43.8K | |
 | RSP Invesco S&P 500 Equal Weight ETF | +1.75% | 51.4K | |
 | RWR SPDR DOW JONES REIT ETF | +6.03% | 96.5K | |
 | VIG Vanguard Dividend Appreciation ETF | +2.35% | 43.7K | |
 | MDY State Street SPDR S&P MidCap 400 ETF Trust | -2.55% | 15.5K | |
 | PYLD PIMCO Multisector Bond Active ETF | +1.22% | 382.9K | |
 | BINC iShares Flexible Income Active ETF | +0.22% | 193.1K | |
 | QQQ Invesco QQQ Trust Series 1 | -13.63% | 14.8K | |
 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | -1.87% | 173.2K | |
 | MGK Vanguard Morningstar Mega Cap Growth ETF | -12.06% | 110.6K | |
 | JPST JPMorgan Ultra-Short Income ETF | +0.10% | 183.1K | |
 | MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +0.13% | 91.3K | |
 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | -0.45% | 16.5K | |
 | MTUM iShares MSCI USA Momentum Factor ETF | -21.39% | 130.8K | |
 | IMTM iShares MSCI International Momentum Factor ETF | -8.73% | 163.1K | |
 | IOO iShares Global 100 ETF | -5.51% | 28.6K | |
 | SMH VanEck Semiconductor ETF | -26.65% | 7.7K | |
 | XLI State Street Industrial Select Sector SPDR ETF | -5.19% | 16.1K | |
United States Treasury Bill 07/08/2027 Treasury | -- | 2.50M | ||
 | MSFT Microsoft Corp | +0.25% | 4.4K | |
 | FCX Freeport-McMoRan Inc | -18.11% | 35.1K | |
 | NVDA NVIDIA Corp | -21.99% | 10.9K | |
 | AAPL Apple Inc | +2.62% | 5.8K | |
 | GOOGL Alphabet Inc | -18.09% | 6.7K | |
 | MAR Marriott International Inc/MD | +15.28% | 4.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 23.22% |
| Cash & Others | 10.55% |
| Industrials | 10.01% |
| Financial Services | 9.58% |
| Healthcare | 7.82% |
| Consumer Cyclical | 6.98% |
| Real Estate | 6.71% |
| Corporate | 5.67% |
| Communication Services | 4.26% |
| Basic Materials | 3.54% |
| Consumer Defensive | 3.39% |
| Securitized | 3.12% |
| Energy | 2.39% |
| Government | 1.44% |
| Utilities | 1.31% |
| Municipal | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 80.24% |
| Japan | 2.45% |
| United Kingdom | 2.14% |
| Canada | 1.84% |
| Switzerland | 1.24% |
| France | 1.00% |
| Germany | 0.99% |
| Taiwan | 0.98% |
| Netherlands | 0.89% |
| Ireland | 0.79% |
| South Korea | 0.70% |
| Australia | 0.70% |
| Spain | 0.63% |
| China | 0.55% |
| Other | 0.54% |
| Italy | 0.49% |
| India | 0.39% |
| Sweden | 0.39% |
| Singapore | 0.37% |
| Cayman Islands | 0.36% |
| Brazil | 0.17% |
| Hong Kong | 0.17% |
| South Africa | 0.17% |
| Denmark | 0.14% |
| Mexico | 0.14% |
| Norway | 0.13% |
| Israel | 0.12% |
| Finland | 0.12% |
| Luxembourg | 0.10% |
| Bermuda | 0.10% |
| United Arab Emirates | 0.08% |
| Saudi Arabia | 0.08% |
| Belgium | 0.08% |
| Poland | 0.06% |
| Austria | 0.04% |
| Thailand | 0.04% |
| Colombia | 0.04% |
| Hungary | 0.04% |
| Indonesia | 0.04% |
| Malaysia | 0.03% |
| New Zealand | 0.03% |
| Peru | 0.03% |
| Philippines | 0.03% |
| Chile | 0.03% |
| Turkey | 0.03% |
| Portugal | 0.02% |
| Egypt | 0.02% |
| Kuwait | 0.02% |
| Greece | 0.02% |
| Romania | 0.02% |
| Sri Lanka | 0.01% |
| Ghana | 0.01% |
| Nigeria | 0.01% |
| Macau | 0.01% |
| Qatar | 0.01% |
| Uzbekistan | 0.01% |
| Jersey | 0.01% |
| Paraguay | 0.01% |
| Panama | 0.01% |
| Pakistan | 0.01% |
| Uruguay | 0.01% |