LSEQ Holdings
141 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 143 holdings; the file lists 141.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AVINO SILVER & GOLD MINES | 4.96% | 82,802 | $461.2K |
| 2 | 10X GENOMICS INC-CLASS A | 4.69% | 5,412 | $436.5K |
| 3 | FREEPORT-MCMORAN INC | 4.61% | 5,909 | $428.8K |
| 4 | ADT INC | 4.45% | 65,185 | $414.6K |
| 5 | UIPATH INC - CLASS A | 4.27% | 30,345 | $397.5K |
| 6 | NEWMONT CORP | 4.27% | 3,411 | $397.0K |
| 7 | VALERO ENERGY CORP | 4.18% | 927 | $388.6K |
| 8 | FIRST MAJESTIC SILVER CORP security match unconfirmed | 3.99% | 21,182 | $371.5K |
| 9 | GEN DIGITAL INC | 3.99% | 16,286 | $371.3K |
| 10 | AURA MINERALS INC | 3.95% | 4,240 | $367.5K |
| 11 | NOV INC | 3.91% | 19,158 | $364.0K |
| 12 | CHEWY INC - CLASS A | 3.90% | 20,028 | $363.3K |
| 13 | ANGLOGOLD ASHANTI PLC security match unconfirmed | 3.87% | 3,852 | $360.4K |
| 14 | DOXIMITY INC-CLASS A | 3.84% | 12,849 | $357.1K |
| 15 | MACY'S INC | 3.48% | 14,427 | $324.0K |
| 16 | PFIZER INC | 3.46% | 11,711 | $322.1K |
| 17 | MARATHON PETROLEUM CORP | 3.38% | 728 | $314.8K |
| 18 | SOUTHERN COPPER CORP | 3.28% | 1,493 | $305.0K |
| 19 | JOHNSON & JOHNSON | 2.94% | 1,074 | $273.6K |
| 20 | US FOODS HOLDING CORP | 2.70% | 2,599 | $250.9K |
| 21 | TECHNIPFMC PLC | 2.59% | 3,453 | $241.3K |
| 22 | HECLA MINING CO | 2.22% | 12,100 | $206.9K |
| 23 | VEEVA SYSTEMS INC-CLASS A | 2.09% | 686 | $194.5K |
| 24 | NATERA INC | 2.09% | 485 | $194.3K |
| 25 | HEWLETT PACKARD ENTERPRISE | 2.04% | 2,689 | $189.5K |
Sector Weights
- Basic Materials: 17.80%
- Cash & Others: 0.01%
- Communication Services: 7.62%
- Consumer Cyclical: 15.04%
- Consumer Defensive: 3.31%
- Energy: 7.96%
- Financial Services: 0.73%
- Healthcare: 23.44%
- Industrials: 6.03%
- Technology: 13.03%
- Utilities: 5.03%
Country Weights
- Canada: 4.96%
- United States: 85.34%
- Germany: 3.99%
- Other: 3.87%
- United Kingdom: 2.59%
- Luxembourg: 1.72%
- Ireland: 1.67%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.