LQPE Holdings — PEO AlphaQuest Thematic PE ETF
All 194 reported holdings of PEO AlphaQuest Thematic PE ETF (LQPE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 11.07% | $1.47M |
| Adobe Inc | 3.17% | $420.69K |
| Teradata Corp | 2.57% | $340.71K |
| Fair Isaac Corp | 2.56% | $339.81K |
| IDEXX Laboratories Inc | 2.55% | $337.59K |
| CVS Health Corp | 2.51% | $332.44K |
| Cigna Group/The | 2.36% | $312.94K |
| Dropbox Inc | 2.21% | $293.21K |
| VeriSign Inc | 2.19% | $290.08K |
| ASGN Inc | 1.91% | $253.81K |
| Illinois Tool Works Inc | 1.72% | $227.58K |
| LiveRamp Holdings Inc | 1.71% | $226.21K |
| Humana Inc | 1.69% | $224.37K |
| OPENLANE Inc | 1.69% | $224.03K |
| Visa Inc | 1.53% | $203.06K |
| Jamf Holding Corp | 1.48% | $196.71K |
| News Corp | 1.45% | $192.21K |
| Lululemon Athletica Inc | 1.45% | $192.02K |
| Sherwin-Williams Co/The | 1.39% | $183.73K |
| Concentrix Corp | 1.38% | $182.99K |
| Appian Corp | 1.37% | $181.56K |
| Domino's Pizza Inc | 1.36% | $179.65K |
| Mastercard Inc | 1.31% | $174.12K |
| Progressive Corp/The | 1.29% | $170.79K |
| General Motors Co | 1.17% | $154.67K |
| WW Grainger Inc | 1.15% | $152.37K |
| Centene Corp | 1.14% | $151.19K |
| Fastenal Co | 1.11% | $146.68K |
| Ferguson Enterprises Inc | 1.04% | $137.59K |
| Sprinklr Inc | 0.96% | $127.87K |
| Marsh & McLennan Cos Inc | 0.88% | $116.88K |
| HP Inc | 0.88% | $116.72K |
| ManpowerGroup Inc | 0.79% | $104.23K |
| IAC Inc | 0.75% | $99.59K |
| Aon PLC | 0.72% | $94.92K |
| Chewy Inc | 0.68% | $89.93K |
| Altria Group Inc | 0.67% | $88.97K |
| Wingstop Inc | 0.64% | $85.38K |
| ADT Inc | 0.59% | $78.13K |
| CH Robinson Worldwide Inc | 0.57% | $75.24K |
| Deluxe Corp | 0.54% | $72.19K |
| I3 Verticals Inc | 0.52% | $69.57K |
| Sprout Social Inc | 0.52% | $69.51K |
| Yelp Inc | 0.51% | $67.04K |
| Etsy Inc | 0.50% | $66.42K |
| TD SYNNEX Corp | 0.50% | $66.25K |
| Grand Canyon Education Inc | 0.44% | $58.87K |
| Kroger Co/The | 0.44% | $58.11K |
| PPG Industries Inc | 0.39% | $51.74K |
| Graham Holdings Co | 0.36% | $48.34K |
| Vtex | 0.34% | $44.70K |
| Kforce Inc | 0.31% | $41.74K |
| Masco Corp | 0.31% | $41.57K |
| USANA Health Sciences Inc | 0.31% | $40.46K |
| Liberty Global Ltd | 0.30% | $39.27K |
| Commerce.com Inc | 0.30% | $39.15K |
| Ooma Inc | 0.29% | $38.59K |
| IBEX Holdings Ltd | 0.28% | $36.54K |
| Builders FirstSource Inc | 0.27% | $35.81K |
| Reliance Inc | 0.26% | $34.95K |
| EverQuote Inc | 0.24% | $32.13K |
| Xperi Inc | 0.24% | $31.42K |
| Liberty Broadband Corp | 0.24% | $31.19K |
| Moody's Corp | 0.23% | $30.65K |
| Arrow Electronics Inc | 0.23% | $30.41K |
| CF Industries Holdings Inc | 0.22% | $28.54K |
| AGCO Corp | 0.18% | $24.31K |
| Scholastic Corp | 0.18% | $24.21K |
| Lennar Corp | 0.18% | $23.59K |
| Avnet Inc | 0.16% | $21.01K |
| Conduent Inc | 0.15% | $20.46K |
| Angi Inc | 0.15% | $19.98K |
| Kelly Services Inc | 0.15% | $19.96K |
| Tactile Systems Technology Inc | 0.15% | $19.66K |
| Eventbrite Inc | 0.15% | $19.26K |
| Vanda Pharmaceuticals Inc | 0.13% | $17.50K |
| Mosaic Co/The | 0.13% | $17.34K |
| Winmark Corp | 0.13% | $17.01K |
| DENTSPLY SIRONA Inc | 0.12% | $16.45K |
| MSCI Inc | 0.11% | $14.92K |
| Indivior PLC | 0.11% | $14.32K |
| MSC Industrial Direct Co Inc | 0.11% | $14.30K |
| Jazz Pharmaceuticals PLC | 0.11% | $14.28K |
| Collegium Pharmaceutical Inc | 0.11% | $14.12K |
| Insight Enterprises Inc | 0.10% | $13.77K |
| Medifast Inc | 0.10% | $13.50K |
| Albertsons Cos Inc | 0.10% | $13.46K |
| Costamare Inc | 0.10% | $13.25K |
| Viatris Inc | 0.10% | $13.10K |
| Louisiana-Pacific Corp | 0.10% | $12.92K |
| Goodyear Tire & Rubber Co/The | 0.10% | $12.82K |
| Hamilton Insurance Group Ltd | 0.10% | $12.81K |
| State Street Corp | 0.10% | $12.77K |
| Biogen Inc | 0.09% | $12.32K |
| Marex Group PLC | 0.09% | $12.31K |
| Alexander & Baldwin Inc | 0.09% | $12.26K |
| KLA Corp | 0.09% | $12.15K |
| Myers Industries Inc | 0.09% | $12.15K |
| Diversified Healthcare Trust | 0.09% | $11.88K |
| Lincoln Educational Services C | 0.09% | $11.71K |
| Diamond Hill Investment Group | 0.09% | $11.70K |
| Photronics Inc | 0.09% | $11.68K |
| Greif Inc | 0.09% | $11.64K |
| Kennametal Inc | 0.09% | $11.59K |
| Innoviva Inc | 0.09% | $11.53K |
| UGI Corp | 0.09% | $11.53K |
| Enhabit Inc | 0.09% | $11.41K |
| Fulgent Genetics Inc | 0.09% | $11.35K |
| Schneider National Inc | 0.09% | $11.28K |
| ARMOUR Residential REIT Inc | 0.09% | $11.27K |
| Ryerson Holding Corp | 0.08% | $11.25K |
| Pacira BioSciences Inc | 0.08% | $11.21K |
| Goosehead Insurance Inc | 0.08% | $11.19K |
| AGNC Investment Corp | 0.08% | $11.16K |
| Golden Entertainment Inc | 0.08% | $10.96K |
| Global Net Lease Inc | 0.08% | $10.92K |
| Invesco Mortgage Capital Inc | 0.08% | $10.92K |
| Patria Investments Ltd | 0.08% | $10.85K |
| Puma Biotechnology Inc | 0.08% | $10.77K |
| Chatham Lodging Trust | 0.08% | $10.68K |
| Griffon Corp | 0.08% | $10.68K |
| Build-A-Bear Workshop Inc | 0.08% | $10.66K |
| Movado Group Inc | 0.08% | $10.64K |
| Avanos Medical Inc | 0.08% | $10.60K |
| Viemed Healthcare Inc | 0.08% | $10.59K |
| Rush Enterprises Inc | 0.08% | $10.57K |
| Radiant Logistics Inc | 0.08% | $10.36K |
| Under Armour Inc | 0.08% | $10.33K |
| Boise Cascade Co | 0.08% | $10.30K |
| Biglari Holdings Inc | 0.08% | $10.31K |
| Revvity Inc | 0.08% | $10.26K |
| Teekay Corp Ltd | 0.08% | $10.24K |
| Adamas Trust Inc | 0.08% | $10.16K |
| VAALCO Energy Inc | 0.08% | $10.16K |
| Merchants Bancorp/IN | 0.08% | $10.15K |
| HCI Group Inc | 0.08% | $10.16K |
| Seadrill Ltd | 0.08% | $10.10K |
| Seneca Foods Corp | 0.08% | $10.07K |
| G-III Apparel Group Ltd | 0.08% | $9.99K |
| Pfizer Inc | 0.08% | $9.96K |
| American Public Education Inc | 0.07% | $9.94K |
| Acadian Asset Management Inc | 0.07% | $9.87K |
| Alerus Financial Corp | 0.07% | $9.86K |
| Orthofix Medical Inc | 0.07% | $9.84K |
| TrueBlue Inc | 0.07% | $9.81K |
| XP Inc | 0.07% | $9.72K |
| Clearway Energy Inc | 0.07% | $9.65K |
| Forestar Group Inc | 0.07% | $9.51K |
| Napco Security Technologies In | 0.07% | $9.47K |
| AerSale Corp | 0.07% | $9.42K |
| Bio-Rad Laboratories Inc | 0.07% | $9.39K |
| ScanSource Inc | 0.07% | $9.37K |
| Chord Energy Corp | 0.07% | $9.36K |
| Octave Specialty Group Inc | 0.07% | $9.34K |
| National Fuel Gas Co | 0.07% | $9.29K |
| Universal Corp/VA | 0.07% | $9.28K |
| California Resources Corp | 0.07% | $9.27K |
| Tennant Co | 0.07% | $9.21K |
| SEI Investments Co | 0.07% | $9.19K |
| StoneX Group Inc | 0.07% | $9.13K |
| U-Haul Holding Co | 0.07% | $8.97K |
| Clearwater Paper Corp | 0.07% | $8.84K |
| 1-800-Flowers.com Inc | 0.07% | $8.83K |
| EOG Resources Inc | 0.07% | $8.82K |
| Cricut Inc | 0.07% | $8.79K |
| National Beverage Corp | 0.07% | $8.71K |
| Ferroglobe PLC | 0.07% | $8.70K |
| Wabash National Corp | 0.07% | $8.66K |
| Rayonier Inc | 0.07% | $8.64K |
| American Woodmark Corp | 0.07% | $8.62K |
| World Kinect Corp | 0.07% | $8.62K |
| Miller Industries Inc/TN | 0.07% | $8.63K |
| Apogee Enterprises Inc | 0.06% | $8.59K |
| Caleres Inc | 0.06% | $8.56K |
| BlueLinx Holdings Inc | 0.06% | $8.54K |
| Flowers Foods Inc | 0.06% | $8.52K |
| Global Industrial Co | 0.06% | $8.47K |
| Masterbrand Inc | 0.06% | $8.41K |
| Arlo Technologies Inc | 0.06% | $8.31K |
| Spok Holdings Inc | 0.06% | $8.27K |
| ThredUp Inc | 0.06% | $7.90K |
| Avantor Inc | 0.06% | $7.84K |
| Bowman Consulting Group Ltd | 0.06% | $7.56K |
| Myriad Genetics Inc | 0.06% | $7.40K |
| agilon health Inc | 0.05% | $7.01K |
| Organon & Co | 0.05% | $6.77K |
| Perrigo Co PLC | 0.05% | $6.42K |
| Fate Therapeutics Inc | 0.05% | $6.27K |
| Bank of NT Butterfield & Son L | 0.05% | $5.98K |
| Cross Country Healthcare Inc | 0.04% | $5.94K |
| JELD-WEN Holding Inc | 0.04% | $5.26K |
| Bancorp Inc/The | 0.03% | $4.52K |
| Paramount Skydance Corp | -20.00% | $0 |
| Concentra Biosciences LLC | -20.00% | $0 |
LQPE overview: performance, fees, allocation and SEC filings