LOGIQ Contrarian Opportunities ETF (LCO) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.28% of fund assets.
LOGIQ Contrarian Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
10.28% | $5,956,566.47 | 5,956,566 |
|
-
iShares Silver Trust
|
5.20% | $3,011,535.66 | 35,434 |
|
-
PAN AMERICAN SILVER CORP
|
3.39% | $1,964,476.50 | 28,595 |
|
-
GLOBAL X FUNDS
|
3.07% | $1,780,010.43 | 15,081 |
|
-
PEABODY ENERGY CORP
|
2.75% | $1,591,350.70 | 50,455 |
|
-
VANECK JUNIOR GOLD MINERS ETF
|
2.74% | $1,585,797.07 | 10,153 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
2.41% | $1,398,308.25 | 23,025 |
|
-
ISHARES 1-3 YEAR TREASURY BOND ETF
|
2.40% | $1,391,601.40 | 16,730 |
|
-
ANTERO RESOURCES Corp
|
2.37% | $1,371,503.79 | 37,259 |
|
-
Alphabet Inc.
|
2.24% | $1,295,548.80 | 4,160 |
|
-
STATE STREET ENERGY SELECT SEC
|
2.22% | $1,286,998.80 | 23,015 |
|
-
BARRICK MINING CORP
|
2.01% | $1,162,605.62 | 22,913 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
2.00% | $1,157,137.62 | 12,741 |
|
-
AMAZON COM INC
|
1.95% | $1,129,590.00 | 5,379 |
|
-
EXPAND ENERGY Corp
|
1.89% | $1,097,222.64 | 10,167 |
|
-
IREN Ltd
|
1.80% | $1,040,662.35 | 25,413 |
|
-
ONTO INNOVATION INC.
|
1.64% | $949,484.22 | 4,398 |
|
-
NEWMONT Corp /DE/
|
1.58% | $915,460.00 | 7,042 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.55% | $899,261.38 | 239 |
|
-
INVESCO AEROSPACE & DEFEN
|
1.54% | $892,312.96 | 4,928 |
|
-
EQT Corp
|
1.50% | $870,321.40 | 14,170 |
|
-
Lumentum Holdings Inc.
|
1.48% | $855,110.20 | 1,220 |
|
-
SPROTT SLVR MINER & PHY S
|
1.22% | $708,976.80 | 8,505 |
|
-
GLOBAL X URANIUM ETF
|
1.22% | $707,289.44 | 13,016 |
|
-
SPROTT URANIUM MINERS ETF
|
1.20% | $697,746.06 | 9,699 |
|
-
FREEPORT-MCMORAN INC
|
1.18% | $682,365.84 | 10,023 |
|
-
SPROTT PHYSICAL URANIUM TRUST
|
1.15% | $664,911.13 | 32,952 |
|
-
NVIDIA CORP
|
1.12% | $646,389.12 | 3,648 |
|
-
RANGE RESOURCES CORP
|
1.10% | $636,124.80 | 15,410 |
|
-
ISHARES MSCI SOUTH KOREA ETF
|
1.09% | $629,245.09 | 4,157 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.06% | $612,101.10 | 845 |
|
-
HECLA MINING CO/DE/
|
1.05% | $610,344.82 | 24,502 |
|
-
AGNICO EAGLE MINES LTD
|
1.04% | $603,588.40 | 2,399 |
|
-
VANECK GOLD MINERS ETF
|
0.99% | $572,712.96 | 4,944 |
|
-
Sandisk Corp
|
0.98% | $564,835.04 | 889 |
|
-
EchoStar CORP
|
0.95% | $553,157.64 | 4,788 |
|
-
COGENT COMMUNICATIONS HOLDINGS, INC.
|
0.94% | $542,088.96 | 28,896 |
|
-
CENOVUS ENERGY INC.
|
0.93% | $539,344.25 | 24,175 |
|
-
BHP Group Ltd
|
0.93% | $536,485.89 | 6,577 |
|
-
Core Scientific, Inc./tx
|
0.92% | $531,398.58 | 31,314 |
|
-
Ninepoint Energy Fund
|
0.91% | $527,183.19 | 10,504 |
|
-
CITIGROUP INC
|
0.90% | $523,843.26 | 4,754 |
|
-
BANK OF AMERICA CORP /DE/
|
0.89% | $517,384.89 | 10,383 |
|
-
Vale S.A.
|
0.89% | $514,987.68 | 29,976 |
|
-
SUNCOR ENERGY INC
|
0.89% | $513,992.88 | 9,094 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.88% | $509,833.87 | 2,093 |
|
-
Vistra Corp.
|
0.84% | $488,804.79 | 2,811 |
|
-
AVANTIS EMERGING MARKETS EQUIT
|
0.82% | $476,230.30 | 5,369 |
|
-
CAMECO CORP
|
0.82% | $476,086.40 | 4,021 |
|
-
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
|
0.81% | $471,356.16 | 11,159 |
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