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Alexis Practical Tactical ETF (LEXI)
Asset allocation · Estados Unidos
Posiciones
Las 44 mayores posiciones de LEXI, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
10,73%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 08/01/2031 | 7,03% |
| 2 | JPMorgan Ultra-Short Income ETFJPST | 5,39% |
| 3 | PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT | 5,36% |
| 4 | PIMCO Multisector Bond Active ETFPYLD | 5,29% |
| 5 | iShares Flexible Income Active ETFBINC | 5,28% |
| 6 | Invesco S&P 500 Equal Weight ETFRSP | 5,27% |
| 7 | iShares Russell 1000 Value ETFIWD | 4,9% |
| 8 | Vanguard Dividend Appreciation ETFVIG | 4,87% |
| 9 | Vanguard Mega Cap Growth ETFMGK | 4,71% |
| 10 | iShares MSCI USA Momentum Factor ETFMTUM | 4,49% |
| 11 | iShares MSCI International Momentum Factor ETFIMTM | 4,24% |
| 12 | State Street SPDR S&P MidCap 400 ETF TrustMDY | 4,16% |
| 13 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 4,06% |
| 14 | iShares 0-5 Year High Yield Corporate Bond ETFSHYG | 4,01% |
| 15 | ISHARES MSCI EMERGING MARKETS INDEX FUNDEEM | 3,61% |
| 16 | State Street SPDR Dow Jones Industrial Average ETF TrustDIA | 3,05% |
| 17 | SPDR DOW JONES REIT ETFRWR | 2,06% |
| 18 | iShares 0-1 Year Treasury Bond ETFSHV | 2,01% |
| 19 | Invesco QQQ Trust Series 1QQQ | 1,91% |
| 20 | United States Treasury Bill 10/29/2026 | 1,66% |
| 21 | State Street Industrial Select Sector SPDR ETFXLI | 1,42% |
| 22 | iShares Global 100 ETFIOO | 1,16% |
| 23 | NVIDIA CorpNVDA | 1,14% |
| 24 | Applied Materials IncAMAT | 1,14% |
| 25 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundGRID | 1,02% |
| 26 | Caterpillar IncCAT | 0,97% |
| 27 | VanEck Gold Miners ETF/USAGDX | 0,89% |
| 28 | Apple IncAAPL | 0,85% |
| 29 | Marriott International Inc/MDMAR | 0,85% |
| 30 | Alphabet IncGOOGL | 0,84% |
| 31 | TJX Cos Inc/TheTJX | 0,8% |
| 32 | iShares Expanded Tech-Software Sector ETFIGV | 0,74% |
| 33 | Microsoft CorpMSFT | 0,71% |
| 34 | Freeport-McMoRan IncFCX | 0,68% |
| 35 | VanEck Semiconductor ETFSMH | 0,67% |
| 36 | Tesla IncTSLA | 0,62% |
| 37 | Eli Lilly & CoLLY | 0,59% |
| 38 | Cisco Systems IncCSCO | 0,57% |
| 39 | Meta Platforms IncMETA | 0,52% |
| 40 | Visa IncV | 0,44% |
| 41 | Oracle CorpORCL | 0% |
| 42 | Vanguard Growth ETFVUG | 0% |
| 43 | Cash & Other | -0,01% |
| 44 | CSCO US 06/18/26 C120 | -0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.