{"ticker":"LCO","name":"LOGIQ Contrarian Opportunities ETF","page_url":null,"cite_as":"TickerInside, LOGIQ Contrarian Opportunities ETF (LCO), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-23, https://tickerinside.com/api/v1/fund/lco.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lco.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lco.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YX6TKW3","share_class_figi":"BBG01YX6TLS6","cik":"0002043390","series_id":"S000097538","class_id":"C000266730"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 74% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 69% of their market's value is in larger companies (large: up to 78%); growth index funds hold 44% of their value against 41% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["energy","technology"]},"measured":{"us_share":0.742,"emerging_share":0.023,"size_place":0.688,"growth_share":0.438,"growth_share_market":0.413,"top_sector_share":0.275,"country_cover":0.972,"sector_cover":0.918,"stocks":458},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/2043390/000200032426002994/","net_assets":59418797,"multi_class":false,"stock_pct":89.07,"unmapped_pct":0.62,"abroad":[],"expense_ratio":1.13,"expense_ratio_gross":1.13,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-12","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2043390/000199937125020147/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":74,"breakdown":{"sectors_pct":{"energy":19.562,"technology":18.0301,"materials":18.0015,"industrials":4.277,"financials":3.5648,"utilities":2.861,"communication_services":2.4908,"consumer_discretionary":1.8608,"consumer_staples":0.4277},"no_sector_pct":6.097,"sector_coverage_pct":92.1,"sectors_stated":true,"other_funds_pct":11.1844,"mega_cap_tech_pct":4.2831,"top10_us_companies_pct":4.2984,"countries_pct":{"US":68.9352,"CA":13.2328,"GB":2.6267,"AU":1.6461,"BR":0.8494,"PE":0.2273,"KR":0.1824,"MX":0.1705,"AR":0.1262,"ZA":0.106,"HK":0.0666,"JP":0.0487,"IL":0.0384,"CN":0.0315,"ID":0.0281,"LU":0.0247,"TR":0.0083,"SE":0.0051,"ES":0.0032},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-23, LCO is 19.6% energy, 18.0% technology and 18.0% materials by sector (no sector found for 6.1%), with 4.3% in mega-cap tech and 4.3% in the ten largest US companies by market value. By country, 68.9% of LCO is in the United States, 13.2% in Canada, 2.6% in the United Kingdom and 1.6% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IREN":2.7567,"SLV":2.74,"MU":2.6522,"SNDK":2.5702,"INTC":2.5164,"SHY":2.3505,"VGIT":2.3229,"XLE":2.2116,"SMSN.GB":2.1728,"PAAS":2.08,"SIL":2.0452,"AR":1.9951,"BTU":1.9237,"ONTO":1.9066,"LITE":1.7497,"GDXJ":1.679,"B":1.6384,"EXE":1.6141,"AMZN":1.5814,"NVDA":1.5607,"PPA":1.4944,"U-U.CA":1.4152,"CORZ":1.4026,"TIP":1.3859,"ECHO":1.3321,"EQT":1.3288,"NEM":1.3203,"DVN":1.2056,"HOOD":1.1858,"GOOG":1.141,"FCX":1.1243,"UBER":1.117,"URA":1.1057,"OVV":1.0269,"RRC":1.0247,"URNM":1.0148,"BHP":0.9985,"CVE":0.9198,"GBTC":0.9115,"KRP":0.9066,"NNRG":0.893,"SLVR":0.8833,"ARES":0.865,"TECK":0.8502,"HON":0.8499,"SU":0.8391,"VALE":0.8316,"NOC":0.813,"CRM":0.804,"CDE":0.7834,"NRG":0.783,"CCJ":0.7735,"VST":0.7685,"GDX":0.7555,"AEM":0.7506,"TLN":0.7402,"SLB":0.7344,"DBG":0.7339,"HL":0.7197,"MOS":0.6849,"CNR":0.6707,"GLD":0.6704,"DAVE":0.6553,"EUAD":0.6534,"OXY":0.6342,"CLF":0.6068,"RIG":0.5304,"HNRG":0.5117,"OIH":0.4815,"FISV":0.4759,"TGT":0.4277,"PYPL":0.3766,"CPNG":0.2794,"LNG":0.1892},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}