(LSEQ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

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LSEQ Holdings List

As of Sep 10, 2025
The is an equity ETF with a total of 114 individual holdings. The top holdings are SPDR Gold Shares at 2.40%, DXC Technology Company at 1.17%, Warner Bros. Discovery at 1.15%, Elanco Animal Health Incorporated at 1.04%, and Sotera Health Company at 1.01%.
114
11.03%
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Rank Symbol Name Price % Change Shares % Weight
1 GLD SPDR Gold Share...
335.26
+0.36% 2.47K 2.40%
2 DXC DXC Technology ...
14.22
-1.46% 27.44K 1.17%
3 WBD Warner Bros. Di...
12.54
+2.28% 32.01K 1.15%
4 ELAN Elanco Animal H...
18.34
-2.27% 18.9K 1.04%
5 SHC Sotera Health C...
15.74
-0.44% 21.86K 1.01%
6 ESI Element Solutio...
25.80
+0.25% 12.82K 0.98%
7 RNG RingCentral, In...
30.63
-3.56% 8.89K 0.84%
8 DBX Dropbox, Inc.
30.71
-1.57% 9.5K 0.84%
9 U Unity Software ...
43.10
-5.27% 6.24K 0.82%
10 CVNA Carvana Co.
365.30
-2.59% 724 0.78%
11 CCL Carnival Corpor...
31.36
-0.67% 8.39K 0.77%
12 GLW Corning Incorpo...
74.92
+3.49% 3.5K 0.73%
13 ANET Arista Networks...
150.77
+6.24% 1.77K 0.72%
14 TXG 10x Genomics, I...
12.59
-6.74% 17.74K 0.72%
15 TIGO Millicom Intern...
47.97
+0.25% 5.24K 0.71%
16 GWRE Guidewire Softw...
252.97
-1.17% 914 0.69%
17 UBER Uber Technologi...
94.22
-1.29% 2.51K 0.69%
18 DOCS Doximity, Inc.
69.02
-0.71% 3.34K 0.68%
19 SPOT Spotify Technol...
703.75
-2.14% 320 0.67%
20 R Ryder System, I...
186.49
+0.44% 1.21K 0.66%
21 WMT Walmart Inc.
100.42
-1.83% 2.21K 0.66%
22 EBAY eBay Inc.
91.29
-1.26% 2.4K 0.65%
23 DASH DoorDash, Inc.
257.43
+0.35% 882 0.64%
24 NFLX Netflix, Inc.
1247.71
-1.23% 175 0.63%
25 BSX Boston Scientif...
105.24
-2.64% 1.99K 0.62%
26 BKNG Booking Holding...
5474.81
-1.74% 38 0.61%
27 WSM Williams-Sonoma...
202.59
-0.02% 1.03K 0.61%
28 USFD US Foods Holdin...
77.82
-0.31% 2.67K 0.61%
29 RGLD Royal Gold, Inc...
186.18
+0.63% 1.11K 0.60%
30 CASY Casey's General...
538.50
-0.52% 394 0.60%
31 MEDP Medpace Holding...
476.69
-1.83% 414 0.59%
32 MTCH Match Group, In...
37.90
-0.81% 5.18K 0.58%
33 MCK McKesson Corpor...
705.97
+0.06% 285 0.58%
34 AM Antero Midstrea...
18.36
+0.55% 10.98K 0.58%
35 IDXX IDEXX Laborator...
637.95
-2.69% 304 0.58%
36 KR The Kroger Co.
67.06
-0.84% 2.91K 0.57%
37 T AT&T Inc.
29.20
-0.73% 6.84K 0.57%
38 LYV Live Nation Ent...
170.82
+0.31% 1.17K 0.57%
39 DINO HF Sinclair Cor...
51.16
-2.42% 3.87K 0.57%
40 RMD ResMed Inc.
270.40
-3.15% 706 0.57%
41 CRL Charles River L...
153.23
-2.64% 1.22K 0.57%
42 WDC Western Digital...
95.03
+0.51% 2.09K 0.57%
43 APH Amphenol Corpor...
119.11
+1.98% 1.76K 0.56%
44 TMUS T-Mobile US, In...
240.38
-0.96% 798 0.56%
45 EHC Encompass Healt...
124.58
-0.57% 1.52K 0.56%
46 ALNY Alnylam Pharmac...
469.31
-2.66% 421 0.56%
47 CAH Cardinal Health...
149.33
-1.07% 1.27K 0.55%
48 DG Dollar General ...
106.46
+1.83% 1.74K 0.55%
49 JNJ Johnson & Johns...
175.75
-0.68% 1.06K 0.55%
50 DGX Quest Diagnosti...
180.16
-1.38% 1.03K 0.55%
51 IBM International B...
256.89
-0.86% 716 0.53%
52 THC Tenet Healthcar...
191.65
-2.41% 928 0.52%
53 HALO Halozyme Therap...
75.80
-0.35% 2.33K 0.51%
54 VEEV Veeva Systems I...
274.65
-2.84% 609 0.50%
55 DLTR Dollar Tree, In...
98.85
+2.65% 1.73K 0.50%
56 GILD Gilead Sciences...
115.25
-0.44% 1.46K 0.49%
57 ZM Zoom Video Comm...
83.77
-2.16% 1.93K 0.48%
58 CTVA Corteva, Inc.
71.79
-0.98% 2.24K 0.47%
59 COR Cencora, Inc.
296.27
-0.8% 546 0.47%
60 SMG The Scotts Mira...
60.63
-0.32% 2.6K 0.47%
61 AN AutoNation, Inc...
223.32
-0.74% 711 0.47%
62 DDS Dillard's, Inc.
568.66
+0.08% 276 0.46%
63 DAL Delta Air Lines...
61.41
+1.19% 2.5K 0.45%
64 ANGI Angi Inc.
17.35
-4.14% 8.35K 0.45%
65 RCL Royal Caribbean...
341.47
-1.11% 435 0.44%
66 VIK Viking Holdings...
62.96
-1.1% 2.38K 0.44%
67 NI NiSource Inc.
40.74
+0.62% 3.77K 0.44%
68 UGI UGI Corporation
34.36
+0.38% 4.39K 0.44%
69 FIVE Five Below, Inc...
146.00
+2.13% 994 0.44%
70 CCK Crown Holdings,...
94.52
-0.04% 1.59K 0.43%
71 VNT Vontier Corpora...
42.91
+0.78% 3.45K 0.43%
72 NRG NRG Energy, Inc...
161.24
+5.90% 1.01K 0.43%
73 CNP CenterPoint Ene...
37.78
+0.64% 4K 0.43%
74 TLN Talen Energy Co...
402.65
+3.39% 385 0.43%
75 DPZ Domino's Pizza,...
450.56
-1.83% 316 0.43%
76 FFIV F5, Inc.
326.69
+0.39% 456 0.42%
77 MPC Marathon Petrol...
181.62
-0.85% 797 0.42%
78 PTC PTC Inc.
204.50
+0.23% 674 0.42%
79 PEGA Pegasystems Inc...
56.45
-0.98% 2.49K 0.42%
80 MOS The Mosaic Comp...
33.39
+3.83% 4.35K 0.41%
81 MP MP Materials Co...
62.36
-1.25% 2.24K 0.41%
82 VRSN VeriSign, Inc.
283.48
-0.78% 490 0.40%
83 BYD Boyd Gaming Cor...
85.23
-0.12% 1.61K 0.40%
84 OLLI Ollie's Bargain...
129.73
+1.36% 998 0.38%
85 ADSK Autodesk, Inc.
323.80
-0.43% 401 0.38%
86 LITE Lumentum Holdin...
164.88
+8.67% 870 0.38%
87 CF CF Industries H...
86.90
+2.65% 1.46K 0.36%
88 CRS Carpenter Techn...
247.21
+1.01% 488 0.36%
89 VLO Valero Energy C...
158.38
-2.13% 775 0.35%
90 PODD Insulet Corpora...
337.61
-4.31% 349 0.35%
91 NEM Newmont Corpora...
78.47
+3.36% 1.6K 0.35%
92 HCA HCA Healthcare,...
394.40
-4.6% 289 0.35%
93 APPF AppFolio, Inc.
276.72
-1.03% 421 0.35%
94 INCY Incyte Corporat...
86.25
+0.76% 1.39K 0.35%
95 ORLY O'Reilly Automo...
105.11
-1.69% 1.13K 0.35%
96 RDDT Reddit, Inc.
259.14
+7.89% 521 0.35%
97 ROKU Roku, Inc.
94.94
-2.11% 1.21K 0.35%
98 EXPE Expedia Group, ...
215.49
-1.02% 550 0.35%
99 UAL United Airlines...
107.51
+1.76% 1.1K 0.35%
100 CDNS Cadence Design ...
338.53
-6.42% 330 0.35%
101 AZO AutoZone, Inc.
4255.72
-0.82% 28 0.34%
102 MDT Medtronic plc
92.34
-1.83% 1.27K 0.34%
103 NVST Envista Holding...
20.77
-0.17% 5.55K 0.34%
104 ADT ADT Inc.
8.61
+0.12% 13.59K 0.34%
105 BIO Bio-Rad Laborat...
276.91
-3.16% 401 0.34%
106 EA Electronic Arts...
170.27
+2.55% 690 0.34%
107 CHRW C.H. Robinson W...
127.64
+1.26% 917 0.34%
108 ULTA Ulta Beauty, In...
515.47
+0.32% 221 0.33%
109 PLNT Planet Fitness,...
101.48
-1.07% 1.1K 0.33%
110 NFG National Fuel G...
87.12
+1.29% 1.35K 0.33%
111 CVS CVS Health Corp...
73.98
+3.11% 1.63K 0.33%
112 LNG Cheniere Energy...
236.83
+1.03% 483 0.33%
113 VST Vistra Corp.
209.26
+7.99% 589 0.32%
114 AES The AES Corpora...
12.73
+0.12% 8.72K 0.32%