Alexis Practical Tactical ETF (LEXI)
NASDAQ: LEXI · Real-Time Price · USD
41.23
-0.06 (-0.15%)
At close: Aug 14, 2026, 4:00 PM EDT
41.23
0.00 (0.01%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Breakdown by Sector
LEXI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RSP | Invesco S&P 500 Equal Weight ETF | 5.36% |
| 2 | JPST | JPMorgan Ultra-Short Income ETF | 5.21% |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.18% |
| 4 | IWD | iShares Russell 1000 Value ETF | 5.12% |
| 5 | BINC | iShares Flexible Income Active ETF | 5.11% |
| 6 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 5.10% |
| 7 | VIG | Vanguard Dividend Appreciation ETF | 4.93% |
| 8 | RWR | State Street SPDR Dow Jones REIT ETF | 4.81% |
| 9 | MGK | Vanguard Mega Cap Growth ETF | 4.76% |
| 10 | MTUM | iShares MSCI USA Momentum Factor ETF | 4.31% |
| 11 | IMTM | iShares MSCI Intl Momentum Factor ETF | 4.22% |
| 12 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 4.20% |
| 13 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 4.18% |
| 14 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 3.86% |
| 15 | EEM | iShares MSCI Emerging Markets ETF | 3.48% |
| 16 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 3.12% |
| 17 | QQQ | Invesco QQQ Trust Series I | 2.54% |
| 18 | SMH | VanEck Semiconductor ETF | 2.17% |
| 19 | GDX | VanEck Gold Miners ETF | 1.71% |
| 20 | B.0 10.29.26 | United States Treasury Bills 0% | 1.55% |
| 21 | XLI | State Street Industrial Select Sector SPDR ETF | 1.44% |
| 22 | AMAT | Applied Materials, Inc. | 1.19% |
| 23 | IOO | iShares Global 100 ETF | 1.19% |
| 24 | NVDA | NVIDIA Corporation | 1.19% |
| 25 | MSFT | Microsoft Corporation | 1.06% |
As of Aug 7, 2026