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Logiq Contrarian Opportunities ETF LCO

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Price alert · LCO

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22.95 USD -1.30 (-5.38%)

At closeNov 5, 2026, 4:10 PM EST

22.95 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

22.95 Day range 23.78
22.95 52-week range 29.09
YTD
-9.20%
1 year
-9.20%

LOGIQ Contrarian Opportunities ETF

Issuer
LOGIQ
Asset class
Equity
Expense ratio
0.95%
Assets under management
$50.80M
NAV
24.27
Holdings
0
Inception
2026-01-07
Top 10 weight
24.65%

Top holdings

  1. META META PLATFORMS INC-CLASS A 3.48%
  2. AMZN AMAZON.COM INC 3.15%
  3. VGIT VANGUARD INTERMEDIATE-TERM T 2.63%
  4. MU MICRON TECHNOLOGY INC 2.41%
  5. SNDK SANDISK CORP 2.39%
  6. AR ANTERO RESOURCES CORP 2.39%
  7. GOOG ALPHABET INC-CL C 2.30%
  8. NVDA NVIDIA CORP 2.14%
  9. SAMSUNG ELECTR-GDR REG S 1.92%
  10. SLB SLB LTD 1.84%
  11. TLN TALEN ENERGY CORP 1.82%
  12. NU NU HOLDINGS LTD/CAYMAN ISL-A 1.69%
  13. DREYFUS TRSRY SECURITIES CASH MGMT 1.68%
  14. BTU PEABODY ENERGY CORP 1.63%
  15. VST VISTRA CORP 1.63%
  16. TSM TAIWAN SEMICONDUCTOR-SP ADR 1.61%
  17. NRG NRG ENERGY INC 1.58%
  18. PLTR PALANTIR TECHNOLOGIES INC-A 1.51%
  19. EQT EQT CORP 1.46%
  20. SLV ISHARES SILVER TRUST 1.43%
  21. BTG B2GOLD CORP 1.42%
  22. SIL GLOBAL X SILVER MINERS ETF 1.41%
  23. CLS CELESTICA INC 1.39%
  24. DVN DEVON ENERGY CORP 1.38%
  25. NEM NEWMONT CORP 1.37%

Sector weights

  • 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%

Country weights

  • United States 73.43%
  • Canada 12.32%
  • Brazil 2.79%
  • Australia 2.55%
  • South Korea 2.35%
  • Taiwan 1.82%
  • Finland 1.35%
  • United Kingdom 1.34%
  • Norway 1.14%
  • Mexico 0.18%
  • China 0.12%
  • South Africa 0.10%

Updated 2026-11-06