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Logiq Contrarian Opportunities ETF LCO

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23.42 USD +0.47 (+2.03%)

Nov 6, 2026, 9:46 AM EST

23.42 Day range 23.42

22.95 52-week range 29.09

YTD: -7.35%
1 year: -7.35%

Issuer: LOGIQ
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $48.01M
NAV: 22.94
Holdings: 0
Inception: 2026-01-07
Top 10 weight: 24.29%

META META PLATFORMS INC-CLASS A 3.53%
AMZN AMAZON.COM INC 3.26%
VGIT VANGUARD INTERMEDIATE-TERM T 2.79%
AR ANTERO RESOURCES CORP 2.46%
GOOG ALPHABET INC-CL C 2.39%
MU MICRON TECHNOLOGY INC 2.10%
NVDA NVIDIA CORP 2.06%
SNDK SANDISK CORP 1.97%
SLB SLB LTD 1.88%
TLN TALEN ENERGY CORP 1.86%
SAMSUNG ELECTR-GDR REG S 1.82%
DREYFUS TRSRY SECURITIES CASH MGMT 1.78%
NU NU HOLDINGS LTD/CAYMAN ISL-A 1.75%
BTU PEABODY ENERGY CORP 1.62%
NRG NRG ENERGY INC 1.62%
VST VISTRA CORP 1.61%
BTG B2GOLD CORP 1.55%
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.52%
SLV ISHARES SILVER TRUST 1.50%
EQT EQT CORP 1.48%
SIL GLOBAL X SILVER MINERS ETF 1.48%
NEM NEWMONT CORP 1.47%
PLTR PALANTIR TECHNOLOGIES INC-A 1.44%
DVN DEVON ENERGY CORP 1.41%
OVV OVINTIV INC 1.35%

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%

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%

Updated 2026-11-06