PEO AlphaQuest Thematic PE ETF (LQPE)
NYSEARCA: LQPE · Real-Time Price · USD
18.04
-0.62 (-3.33%)
Feb 12, 2026, 4:00 PM EST - Market closed
LQPE Holdings Information
LQPE is an equity ETF with a total of 279 individual holdings.
Total Holdings
279
Top 10 Percentage
164.41%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
13.12M
PE Ratio
17.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Euro FX Future Mar 26 | 56.71% |
| 2 | n/a | E-mini S&P 500 Future Mar 26 | 33.34% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 11.55% |
| 4 | FGXXX | First American Government Obligations Fund | 11.11% |
| 5 | n/a | Crude Oil Future Mar 26 | 9.60% |
| 6 | n/a | British Pound Future Mar 26 | 9.32% |
| 7 | n/a | Canadian Dollar Future Mar 26 | 9.17% |
| 8 | n/a | 10 Year Treasury Note Future Mar 26 | 8.16% |
| 9 | CO26 | Brent Crude Futures Feb26 | 7.99% |
| 10 | OATH6 | Euro OAT Future Mar 26 | 7.46% |
| 11 | n/a | Gold Future Apr 26 | 6.93% |
| 12 | IKH6 | Long-Term Euro BTP Future Mar 26 | 6.39% |
| 13 | n/a | 5 Year Treasury Note Future Mar 26 | 5.60% |
| 14 | SFIM7 | Three Month Sonia Sept27 | 4.82% |
| 15 | n/a | Swiss Franc Future Mar 26 | 4.78% |
| 16 | n/a | OTHER ASSETS AND LIABILITIES | 3.68% |
| 17 | n/a | 3 Month SOFR Future Mar 27 | 3.53% |
| 18 | COK6 | Brent Crude Futures Mar26 | 3.51% |
| 19 | NFLX | Netflix, Inc. | 2.90% |
| 20 | MCK | McKesson Corporation | 2.56% |
| 21 | SFIH7 | Three Month Sonia June27 | 2.41% |
| 22 | MA | Mastercard Incorporated | 2.40% |
| 23 | ZM | Zoom Communications, Inc. | 2.32% |
| 24 | CVS | CVS Health Corporation | 2.31% |
| 25 | FICO | Fair Isaac Corporation | 2.10% |
As of Feb 10, 2026