Alexis Practical Tactical ETF (LEXI)
NASDAQ: LEXI · Real-Time Price · USD
39.24
-0.42 (-1.07%)
At close: May 15, 2026, 4:00 PM EDT
39.23
-0.01 (-0.01%)
After-hours: May 15, 2026, 4:15 PM EDT
Breakdown by Sector
LEXI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Bank Money Market Deposit Account | 6.35% |
| 2 | JPST | JPMorgan Ultra-Short Income ETF | 4.94% |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4.93% |
| 4 | IMTM | iShares MSCI Intl Momentum Factor ETF | 4.78% |
| 5 | MTUM | iShares MSCI USA Momentum Factor ETF | 4.75% |
| 6 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 4.63% |
| 7 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 4.50% |
| 8 | VIG | Vanguard Dividend Appreciation ETF | 4.49% |
| 9 | BINC | iShares Flexible Income Active ETF | 4.46% |
| 10 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 4.40% |
| 11 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 4.33% |
| 12 | MGK | Vanguard Mega Cap Growth ETF | 4.22% |
| 13 | EEM | iShares MSCI Emerging Markets ETF | 4.08% |
| 14 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 4.03% |
| 15 | RSP | Invesco S&P 500 Equal Weight ETF | 4.00% |
| 16 | QQQ | Invesco QQQ Trust Series I | 3.36% |
| 17 | VUG | Vanguard Growth ETF | 2.84% |
| 18 | SHV | iShares Trust iShares 0-1 Year Treasury Bond ETF | 2.02% |
| 19 | IWD | iShares Russell 1000 Value ETF | 2.00% |
| 20 | NVDA | NVIDIA Corporation | 1.89% |
| 21 | B.0 10.29.26 | United States Treasury Bills 0% | 1.67% |
| 22 | GDX | VanEck Gold Miners ETF | 1.61% |
| 23 | IGV | iShares Expanded Tech-Software Sector ETF | 1.50% |
| 24 | AMAT | Applied Materials, Inc. | 1.49% |
| 25 | XLI | State Street Industrial Select Sector SPDR ETF | 1.41% |
As of May 14, 2026