Logiq Contrarian Opportunities ETF (LCO) Holdings
LCO holdings summary
as of Oct 25, 2026- Holdings
- 84 positions listed
- Top 10 weight
- 25.4% of net assets
- Effective holdings
- 65 equal-weight equivalent
- Largest holding
- META 3.52% Meta Platforms, Inc.
- Annual turnover
- — of the portfolio traded
All LCO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 3.52% | $1.9M | $1.81T | 26.7 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.79% | $1.5M | $2.70T | 20.1 |
| 3 | SNDK | Sandisk Corporation | Technology | 2.71% | $1.5M | $187.78B | 17.6 |
| 4 | SHY | iShares 1-3 Year Treasury Bond ETF | Other | 2.59% | $1.4M | — | — |
| 5 | VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Other | 2.53% | $1.4M | — | — |
| 6 | MU | Micron Technology, Inc. | Technology | 2.39% | $1.3M | $994.34B | 11.8 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.32% | $1.2M | $4.12T | 16.9 |
| 8 | NVDA | NVIDIA Corporation | Technology | 2.26% | $1.2M | $5.17T | 27.1 |
| 9 | AR | Antero Resources Corporation | Energy | 2.25% | $1.2M | $11.88B | 11.1 |
| 10 | BTU | Peabody Energy Corporation | Energy | 2.07% | $1.1M | $2.91B | — |
| 11 | SMSN | Samsung Electronics Co. Ltd | Technology | 1.83% | $978,234.40 | — | — |
| 12 | TLN | Talen Energy Corporation | Utilities | 1.76% | $944,476.31 | $16.78B | — |
| 13 | INTC | Intel Corporation | Technology | 1.74% | $933,330.78 | $474.96B | — |
| 14 | URPTF | Uranium Participation Corporation | Energy | 1.72% | $919,398.87 | — | — |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.67% | $893,999.93 | $2.14T | 26.7 |
| 16 | NRG | NRG Energy, Inc. | Utilities | 1.66% | $887,891.32 | $21.81B | 27.2 |
| 17 | PLTR | Palantir Technologies Inc. | Technology | 1.64% | $878,782.00 | $447.04B | 160.4 |
| 18 | SLB | Schlumberger Limited | Energy | 1.61% | $862,974.64 | $73.47B | 23.9 |
| 19 | VST | Vistra Corp. | Utilities | 1.57% | $843,362.79 | $51.02B | 25.6 |
| 20 | EQT | EQT Corporation | Energy | 1.50% | $803,496.10 | $33.97B | 12.6 |
| 21 | DVN | Devon Energy Corporation | Energy | 1.43% | $767,112.38 | $55.80B | 11.1 |
| 22 | LITE | Lumentum Holdings Inc. | Technology | 1.43% | $764,379.58 | $74.65B | — |
| 23 | SLV | iShares Silver Trust | Other | 1.42% | $758,913.99 | — | — |
| 24 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.40% | $747,768.46 | $88.89B | 43.6 |
| 25 | OVV | Ovintiv Inc. | Energy | 1.35% | $723,601.96 | $19.18B | 19.3 |
| 26 | SIL | Global X Silver Miners ETF | Other | 1.34% | $717,171.84 | — | — |
| 27 | CLS | Celestica Inc. | Technology | 1.28% | $688,236.34 | — | — |
| 28 | BTO | B2Gold Corp | Basic Materials | 1.28% | $687,807.66 | — | — |
| 29 | URA | Global X Uranium ETF | Other | 1.26% | $676,501.38 | — | — |
| 30 | NEM | Newmont Corporation | Basic Materials | 1.22% | $656,032.19 | $124.97B | 15.0 |
| 31 | URNM | Sprott Uranium Miners ETF | Other | 1.22% | $655,496.35 | — | — |
| 32 | CRM | Salesforce, Inc. | Technology | 1.18% | $632,080.03 | $198.10B | 22.0 |
| 33 | YNDX | Yandex NV | Communication Services | 1.18% | $631,865.69 | — | — |
| 34 | UBER | Uber Technologies, Inc. | Technology | 1.18% | $629,668.73 | $143.69B | 15.4 |
| 35 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Other | 1.16% | $622,702.78 | — | — |
| 36 | CVE | Cenovus Energy Inc | Energy | 1.15% | $617,237.18 | — | — |
| 37 | KRP | Kimbell Royalty Partners, LP | Energy | 1.14% | $610,324.81 | $2.09B | 19.2 |
| 38 | ECHO | EchoStar Corporation | Communication Services | 1.14% | $608,288.61 | $24.83B | — |
| 39 | GBTC | Grayscale Bitcoin Trust (BTC) | Other | 1.12% | $601,751.33 | — | — |
| 40 | SU | Suncor Energy Inc | Energy | 1.11% | $595,589.14 | — | — |
| 41 | EXE | Expand Energy Corporation | Energy | 1.09% | $583,479.09 | $21.62B | 8.1 |
| 42 | NOK | Nokia Oyj | Technology | 1.06% | $568,207.58 | $51.17B | 65.3 |
| 43 | CRWV | CoreWeave, Inc. | Technology | 1.04% | $555,990.36 | $33.86B | — |
| 44 | BORR | Borr Drilling Limited | Energy | 1.04% | $555,722.44 | $1.40B | — |
| 45 | NOW | ServiceNow, Inc. | Technology | 1.00% | $535,467.59 | $146.78B | 88.7 |
| 46 | DAVE | Dave Inc. | Technology | 0.96% | $515,480.66 | $4.69B | 23.7 |
| 47 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.96% | $515,051.98 | $271.44B | 26.4 |
| 48 | BHP | BHP Group Limited | Basic Materials | 0.95% | $511,247.50 | $211.68B | 21.6 |
| 49 | TECK-B | Teck Resources Limited | Basic Materials | 0.92% | $492,600.18 | — | — |
| 50 | ARES | Ares Management Corporation | Financial Services | 0.90% | $479,900.70 | $37.25B | 51.7 |
| 51 | NOC | Northrop Grumman Corporation | Industrials | 0.85% | $457,877.57 | $73.85B | 16.5 |
| 52 | MRVL | Marvell Technology, Inc. | Technology | 0.85% | $455,519.86 | $204.75B | 72.3 |
| 53 | GDXJ | VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF | Other | 0.85% | $454,126.67 | — | — |
| 54 | ONTO | Onto Innovation Inc. | Technology | 0.82% | $439,551.75 | $10.83B | 83.0 |
| 55 | TTMI | TTM Technologies, Inc. | Technology | 0.77% | $413,616.96 | $9.89B | 42.5 |
| 56 | SLVR | Sprott Silver Miners & Physical Silver ETF | Other | 0.77% | $413,563.38 | — | — |
| 57 | IREN | Iris Energy Limited | Financial Services | 0.76% | $406,972.52 | $10.64B | — |
| 58 | GDX | VanEck Gold Miners ETF | Other | 0.75% | $402,632.19 | — | — |
| 59 | OXY | Occidental Petroleum Corporation | Energy | 0.75% | $402,364.27 | $62.36B | 17.7 |
| 60 | AAPL | Apple Inc. | Technology | 0.74% | $398,238.28 | $5.01T | 39.4 |
| 61 | CNR | Core Natural Resources, Inc. | Energy | 0.73% | $392,665.52 | $4.48B | 45.6 |
| 62 | VALE | Vale S.A. | Basic Materials | 0.72% | $384,145.62 | $55.58B | 26.1 |
| 63 | EUAD | Select STOXX Europe Aerospace & Defense ETF | Other | 0.68% | $363,408.51 | — | — |
| 64 | PPA | Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF | Other | 0.67% | $361,533.06 | — | — |
| 65 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.67% | $360,139.87 | $99.86B | 34.3 |
| 66 | LNG | Cheniere Energy, Inc. | Energy | 0.65% | $350,226.78 | $59.78B | 21.9 |
| 67 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.65% | $346,583.05 | $6.91B | — |
| 68 | GLD | SPDR® Gold Shares | Other | 0.63% | $339,724.26 | — | — |
| 69 | RRC | Range Resources Corporation | Energy | 0.62% | $333,990.74 | $10.10B | 11.9 |
| 70 | CDE | Coeur Mining, Inc. | Basic Materials | 0.62% | $332,758.30 | $15.90B | 13.2 |
| 71 | DXYZ | Destiny Tech100 Inc. | Financial Services | 0.62% | $330,239.84 | $1.33B | 3.5 |
| 72 | TGT | Target Corporation | Consumer Defensive | 0.62% | $329,757.59 | $70.08B | 16.0 |
| 73 | RIG | Transocean Ltd. | Energy | 0.59% | $318,451.30 | $6.28B | — |
| 74 | AMD | Advanced Micro Devices, Inc. | Technology | 0.56% | $299,053.80 | $863.17B | 134.9 |
| 75 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.55% | $295,677.99 | $48.50B | 10.7 |
| 76 | MOS | The Mosaic Company | Basic Materials | 0.55% | $295,034.98 | $5.98B | — |
| 77 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.54% | $288,497.70 | $38.38B | — |
| 78 | PAAS | Pan American Silver Corp | Basic Materials | 0.44% | $233,413.07 | — | — |
| 79 | ABX | Barrick Gold Corp | Basic Materials | 0.43% | $231,805.54 | — | — |
| 80 | HON | Honeywell International Inc. | Industrials | 0.43% | $228,697.66 | $67.00B | 7.8 |
| 81 | LEU | Centrus Energy Corp. | Energy | 0.41% | $220,767.18 | $2.35B | 53.7 |
| 82 | HL | Hecla Mining Company | Basic Materials | 0.31% | $167,933.10 | $10.28B | 19.9 |
| 83 | CCO | Cameco Corp | Energy | 0.31% | $166,861.41 | — | — |
| 84 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.31% | $164,771.62 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($53.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LCO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.1% | 20 | SNDK, MU, NVDA |
| Energy | 21.5% | 19 | AR, BTU, URPTF |
| Other | 17.3% | 15 | SHY, VGIT, SLV |
| Basic Materials | 8.8% | 12 | BTO, NEM, BHP |
| Communication Services | 8.7% | 5 | META, GOOG, YNDX |
| Utilities | 5.0% | 3 | TLN, NRG, VST |
| Financial Services | 4.2% | 5 | HOOD, ARES, IREN |
| Consumer Cyclical | 3.7% | 2 | AMZN, BABA |
| Industrials | 1.3% | 2 | NOC, HON |
| Consumer Defensive | 0.6% | 1 | TGT |
Sum of the weights of the holdings in each sector.
LCO top industries
LCO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 20.5% | 18 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 16.9% | 34 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 16.5% | 51 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 7.4% | 5 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.8% | 15 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.7% | 7 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LCO portfolio
Logiq Contrarian Opportunities ETF holds 84 positions. The ten largest make up 25.4% of the fund and the top 50 77.0%, so it behaves like a portfolio of about 65 equally weighted stocks. The biggest positions are Meta Platforms, Inc. (3.52%), Amazon.com, Inc. (2.79%), Sandisk Corporation (2.71%), iShares 1-3 Year Treasury Bond ETF (2.59%), Vanguard Intermediate-Term Treasury Index Fund ETF Shares (2.53%).
By sector, Technology is 27.1%, Energy is 21.5%, Other is 17.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LCO chart, LCO bond profile, LCO overview.
LCO holdings FAQ
How many holdings does LCO have?
LCO holds 84 positions as of October 25, 2026.
What are the top 10 holdings of LCO?
The ten largest holdings are Meta Platforms, Inc. (3.52%), Amazon.com, Inc. (2.79%), Sandisk Corporation (2.71%), iShares 1-3 Year Treasury Bond ETF (2.59%), Vanguard Intermediate-Term Treasury Index Fund ETF Shares (2.53%), Micron Technology, Inc. (2.39%), Alphabet Inc. (2.32%), NVIDIA Corporation (2.26%), Antero Resources Corporation (2.25%), Peabody Energy Corporation (2.07%). Together they are 25.4% of the fund.
What percentage of LCO is Meta Platforms, Inc.?
Meta Platforms, Inc. is the largest holding at 3.52% of net assets, about $1.9M of the fund's $53.6M.
Which sector is the largest in LCO?
Technology is the largest sector at 27.1%, followed by Energy (21.5%) and Other (17.3%), based on the sectors of the individual holdings.
How concentrated is LCO?
The top 10 holdings are 25.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LCO behaves like a portfolio of about 65 equally weighted stocks.