Logiq Contrarian Opportunities ETF (LCO)

NYSE Arca: LCOExchange-traded fund from LOGIQ Capital LLC.

  • Net assets$53.6M
  • Holdings84

LCO ETF price chart

LCO quote & trading statistics

LCO performance

Total return · as of October 25, 2026
  • YTD+2.49%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

LCO top 10 holdings

All holdings →
Logiq Contrarian Opportunities ETF largest holdings by weight
#SymbolNameWeight
1METAMeta Platforms Inc.3.52%
2AMZNAmazon.com Inc2.79%
3SNDKSandisk Corp2.71%
4SHYiShares 1-3 Year Treasury Bond ETF2.59%
5VGITVanguard Intermediate-Term Treasury Index Fund ETF Shares2.53%
6MUMicron Technology Inc2.39%
7GOOGAlphabet Inc Class C2.32%
8NVDANVIDIA Corporation2.26%
9ARAntero Resources Corp2.25%
10BTUPeabody Energy Corp2.07%

The top 10 holdings make up 25.4% of the fund (84 holdings in total). As of October 25, 2026.

LCO sector weights

Technology
31.3%
Energy
27.1%
Basic Materials
14.6%
Communication Services
9.9%
Utilities
6.0%
Consumer Cyclical
4.4%
Financial Services
4.3%
Industrials
3.0%
Consumer Defensive
0.7%

LCO region weights

North America
84.0%
Asia Developed
4.3%
Europe Developed
2.5%
Australasia
2.5%
Asia Emerging
1.4%
Latin America
1.1%
United Kingdom
0.2%
Africa/Middle East
0.1%
Japan
0.1%

LCO asset allocation

U.S. stocks
65.1%
Non-U.S. stocks
21.4%
Other
5.8%
Bonds
4.9%
Cash
1.8%

LCO market-cap breakdown

Mid cap
24.8%
Large cap
23.1%
Mega cap
21.9%
Small cap
13.6%
Micro cap
3.9%

About Logiq Contrarian Opportunities ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks total return, consisting of capital appreciation and income. The fund"s portfolio will generally be comprised of between 30 and 75 holdings, with equity securities typically comprising a majority of the portfolio. The average duration of the fixed-income portion of the portfolio will typically be between 3 and 5 years.

LCO ETF FAQ

How much money is in LCO?

Logiq Contrarian Opportunities ETF has about $53.6M in net assets.

What are the top holdings of LCO?

The largest positions in LCO are Meta Platforms Inc. (3.52%), Amazon.com Inc (2.79%), Sandisk Corp (2.71%). The fund holds 84 securities in total.

When was LCO launched?

Logiq Contrarian Opportunities ETF began trading on December 8, 2025.