LEAD ETF

LEAD ETF
$85.92
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AVGO is LEAD's largest holding at 6.55% of the fund as of Apr 30, 2026. LEAD is Siren DIVCON Leaders Dividend ETF.

Showing top 50 of 54 holdings · as of Apr 30, 2026
LEAD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
6.55%		6.5%11,209$4.68MInfo TechSemiconductors
2
PWR
Quanta Services, Inc.
6.19%		12.7%6,232$4.42M--
Share changes, sector and industry · Pro
3
KLAC
KLA Corp
5.34%		18.1%2,087$3.82M
4
NVDA
Nvidia Corp
5.34%		23.4%17,084$3.82M
5
COST
Costco Wholesale Corp.
4.11%		27.5%2,738$2.94M
6
FGXXX
First American Government Obligations Fund
4.05%		31.6%2,893,399$2.89M
7
LDI
Loandepot Inc.
4.00%		35.6%9,796$2.86M
8
AMAT
Applied Materials, Inc.
2.37%		37.9%3,981$1.70M
9
ADI
Analog Devices, Inc.
2.19%		40.1%3,939$1.57M
10
MPWR
Monolithic Power Systems Inc
2.13%		42.3%980$1.52M
11
EME
Emcor Group Inc
2.11%		44.4%1,771$1.51M
12
HUBB
Hubbell Inc
2.11%		46.5%3,247$1.50M
13
GWW
Ww Grainger Inc.
2.09%		48.6%1,198$1.49M
14
CMI
Cummins Inc.
1.97%		50.5%2,106$1.41M
15
GS
The Goldman Sachs Group Inc
1.86%		52.4%1,356$1.33M
16
CARR
Carrier Global Corp
1.84%		54.3%20,628$1.31M
17
AAPL
Apple, Inc
1.75%		56.0%4,141$1.25M
18
AME
Ametek Inc
1.71%		57.7%5,453$1.23M
19
CTAS
Cintas Corp.
1.69%		59.4%7,051$1.21M
20
EXPD
Expeditors International Of Washington Inc
1.69%		61.1%7,627$1.21M
21
MSCI
M S C I Inc.
1.68%		62.8%2,067$1.20M
22
ALL
Allstate Corp.
1.67%		64.4%5,392$1.20M
23
LLY
Eli Lilly & Co.
1.61%		66.0%1,128$1.15M
24
GL
Globe Life Inc.
1.56%		67.6%7,202$1.11M
25
PH
Parker-Hannifin Corp.
1.55%		69.2%1,292$1.11M
26
ETN
Eaton Corp Plc
1.55%		70.7%2,917$1.11M
27
NOC
Northrop Grumman Corp.
1.53%		72.2%1,982$1.09M
28
MCK
Mckesson Corp.
1.51%		73.8%1,434$1.08M
29
LII
Lennox International Inc
1.50%		75.3%2,174$1.07M
30
V
Visa Inc Class A
1.50%		76.8%3,233$1.07M
31
MA
Mastercard Inc
1.48%		78.2%2,129$1.06M
32
APH
Amphenol Corp. Class A
1.47%		79.7%8,556$1.05M
33
BAC
Bank Of America Corp
1.46%		81.2%20,380$1.04M
34
MPC
Marathon Petroleum Corp
1.40%		82.6%3,886$1.00M
35
MCO
Moody'S Corp.
1.39%		84.0%2,237$993.8K
36
MSFT
Microsoft Corp
1.37%		85.3%2,322$975.6K
37
SPGI
S&p Global Inc.
1.37%		86.7%2,350$980.0K
38—Chubb Ltd.
1.37%		88.1%2,990$981.9K
39
PHM
Pultegroup Inc.
1.35%		89.4%8,270$961.5K
40
FAST
Fastenal Co.
1.27%		90.7%20,746$906.2K
41
TMO
Thermo Fisherscientific Inc.
1.24%		91.9%1,962$886.4K
42
ALLE
Allegion Plc
1.24%		93.2%6,859$886.5K
43
HIG
Hartford Financial Services Group Inc.
1.15%		94.3%6,024$823.4K
44
ABT
Abbott Laboratories
1.12%		95.4%9,055$800.3K
45
BR
Broadridge Financial Solutions, Inc.
1.03%		96.5%4,926$735.0K
46
INTU
Intuit, Inc.
0.90%		97.4%1,667$640.0K
47—Jacobs Engineering Group Inc.
0.86%		98.2%5,398$614.4K
48
CTSH
Cognizant Technology Solutions Corp. Class A
0.67%		98.9%9,366$480.5K
49
ACN
Accenture Plc
0.59%		99.5%2,369$424.6K
50
RMD
Resmed Inc.
0.23%		99.7%769$161.4K
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LEAD ETF All Holdings

LEAD holdings total 54 positions. The top 10 holdings account for 42.3% of the fund, led by Broadcom Inc at 6.5%, Quanta Services, Inc. at 6.2%, Kla Corp at 5.3%.

LEAD portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 36.7%.

LEAD sectors provide a detailed breakdown. LEAD overlap shows how holdings compare to other funds in your portfolio.

Compare LEAD

LEAD vs SPYLEAD vs QQQLEAD vs VOOLEAD vs VTILEAD vs IVVLEAD vs SCHDLEAD vs VYMLEAD vs VXUS

LEAD ETF Holdings

54 of 54 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    6.55%
  • 2

    Quanta Services, Inc.

    PWRUnknown
    6.19%
  • 3

    Kla Corp

    KLACInformation Technology
    5.34%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    5.34%
  • 5

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.11%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    4.05%
  • 7

    Loandepot Inc.

    LDIFinancials
    4.00%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    2.37%
  • 9

    Analog Devices, Inc.

    ADIInformation Technology
    2.19%
  • 10

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.13%
  • 11

    Emcor Group Inc

    EMEIndustrials
    2.11%
  • 12

    Hubbell Inc

    HUBBIndustrials
    2.11%
  • 13

    Ww Grainger Inc.

    GWWIndustrials
    2.09%
  • 14

    Cummins Inc.

    CMIIndustrials
    1.97%
  • 15

    Goldman Sachs Group Inc/The

    GSFinancials
    1.86%
  • 16

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    1.84%
  • 17

    Apple, Inc

    AAPLInformation Technology
    1.75%
  • 18

    Ametek Inc

    AMEInformation Technology
    1.71%
  • 19

    Cintas Corp.

    CTASIndustrials
    1.69%
  • 20

    Expeditors International Of Washington Inc

    EXPDIndustrials
    1.69%
  • 21

    M S C I Inc.

    MSCIInformation Technology
    1.68%
  • 22

    Allstate Corp.

    ALLFinancials
    1.67%
  • 23

    Eli Lilly & Co.

    LLYHealth Care
    1.61%
  • 24

    Globe Life Inc.

    GLFinancials
    1.56%
  • 25

    Parker-Hannifin Corp.

    PHIndustrials
    1.55%
  • 26

    Eaton Corp Plc

    ETNIndustrials
    1.55%
  • 27

    Northrop Grumman Corp.

    NOCIndustrials
    1.53%
  • 28

    Mckesson Corp.

    MCKHealth Care
    1.51%
  • 29

    Lennox International Inc

    LIIIndustrials
    1.50%
  • 30

    Visa Inc Class A

    VInformation Technology
    1.50%
  • 31

    Mastercard Inc

    MAFinancials
    1.48%
  • 32

    Amphenol Corp. Class A

    APHInformation Technology
    1.47%
  • 33

    Bank Of America Corp

    BAC.KFinancials
    1.46%
  • 34

    Marathon Petroleum Corp

    MPCEnergy
    1.40%
  • 35

    Moody'S Corp.

    MCOFinancials
    1.39%
  • 36

    Microsoft Corp

    MSFTInformation Technology
    1.37%
  • 37

    S&p Global Inc.

    SPGIFinancials
    1.37%
  • 38

    Chubb Ltd.

    CB:SMUnknown
    1.37%
  • 39

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.35%
  • 40

    Fastenal Co.

    FASTIndustrials
    1.27%
  • 41

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.24%
  • 42

    Allegion Plc

    ALLEIndustrials
    1.24%
  • 43

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.15%
  • 44

    Abbott Laboratories

    ABTHealth Care
    1.12%
  • 45

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.03%
  • 46

    Intuit, Inc.

    INTUInformation Technology
    0.90%
  • 47

    Jacobs Engineering Group Inc.

    JIndustrials
    0.86%
  • 48

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.67%
  • 49

    Accenture Plc

    ACNInformation Technology
    0.59%
  • 50

    Resmed Inc.

    RMDHealth Care
    0.23%
  • 51

    Qualcomm Inc.

    QCOMInformation Technology
    0.11%
  • 52

    Fox Corp. Class A

    FOXACommunication Services
    0.08%
  • 53

    Unresolved legacy holding for LEAD (SYN_593953)

    Other
    0.04%
  • 54

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.01%