Alexis Practical Tactical ETF (LEXI)
NASDAQ: LEXI · Real-Time Price · USD
39.70
-0.14 (-0.36%)
At close: Nov 13, 2026, 4:00 PM EST
39.70
0.00 (0.01%)
After-hours: Nov 13, 2026, 7:30 PM EST

Breakdown by Sector

LEXI Holdings List

No.SymbolName WeightShares
1IWDiShares Russell 1000 Value ETF5.73%43,838
2RSPInvesco S&P 500 Equal Weight ETF5.65%51,443
3VIGVanguard Dividend Appreciation ETF5.47%43,700
4RWRState Street SPDR Dow Jones REIT ETF5.36%96,495
5MDYState Street SPDR S&P MIDCAP 400 ETF Trust5.19%15,492
6QQQInvesco QQQ Trust Series I5.06%14,771
7BINCiShares Flexible Income Active ETF4.85%193,129
8PYLDPIMCO Multisector Bond Active Exchange-Traded Fund4.84%382,909
9DBEFXtrackers MSCI EAFE Hedged Equity ETF4.81%173,187
10MGKVanguard Morningstar Mega Cap Growth ETF4.77%110,599
11JPSTJPMorgan Ultra-Short Income ETF4.58%183,113
12MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund4.56%91,268
13MTUMiShares MSCI USA Momentum Factor ETF4.51%130,844
14DIAState Street SPDR Dow Jones Industrial Average ETF Trust4.29%16,500
15IMTMiShares MSCI Intl Momentum Factor ETF4.07%163,135
16IOOiShares Global 100 ETF2.00%28,610
17SMHVanEck Semiconductor ETF1.92%7,702
18XLIState Street Industrial Select Sector SPDR ETF1.36%16,109
19B.0 07.08.27United States Treasury Bills 0%1.21%2,500,000
20MSFTMicrosoft Corporation1.14%4,380
21FCXFreeport-McMoRan Inc.1.06%35,129
22AAPLApple Inc.1.03%5,844
23GOOGLAlphabet Inc.1.00%6,705
24CATCaterpillar Inc.0.93%3,074
25MARMarriott International, Inc.0.91%4,304
Showing 25 of 57 holdings
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As of Nov 11, 2026