LEAD ETF

$85.92
Showing top 50 of 54 holdingsSee all 54 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc6.55%11,209$4.68M-333Information TechnologySemiconductors & Semiconductor Equipment
2PWRQuanta Services, Inc.6.19%6,232$4.42M-185UnknownUnknown
3KLACKla Corp. Com5.34%2,087$3.82MProProPro
4NVDANvidia Corp5.34%17,084$3.82MProProPro
5COSTCostco Whsl4.11%2,738$2.94MProProPro
6FGXXXFirst American Government Obligations Fund4.05%2,893,399$2.89MProProPro
7NUVLNuvalent Inc-A4.00%9,796$2.86MProProPro
8AMATApplied Materials, Inc.2.37%3,981$1.70MProProPro
9ADIAnalog Devices, Inc.2.19%3,939$1.57MProProPro
10MPWRMonolithic Power Systems Inc_None_02.13%980$1.52MProProPro
11EMEEmcor Group Inc2.11%1,771$1.51MProProPro
12HUBBHubbell Inc.2.11%3,247$1.50MProProPro
13GWWWw Grainger Ord2.09%1,198$1.49MProProPro
14CMICummins, Inc.1.97%2,106$1.41MProProPro
15GSGoldman Sachs International Ltd.1.86%1,356$1.33MProProPro
16CARRCarrier Global Corporation1.84%20,628$1.31MProProPro
17AAPLApple Inc1.75%4,141$1.25MProProPro
18AMEAmetek Inc.1.71%5,453$1.23MProProPro
19CTASCintas Corp.1.69%7,051$1.21MProProPro
20EXPD'expeditors Int'l Wash Inc'1.69%7,627$1.21MProProPro
21MSCIMSCI Inc|2001.68%2,067$1.20MProProPro
22ALLAllstate Corp.1.67%5,392$1.20MProProPro
23LLYEli Lilly And Company1.61%1,128$1.15MProProPro
24GLGlobe Life Inc.1.56%7,202$1.11MProProPro
25PHParker-hannifin1.55%1,292$1.11MProProPro
26ETNEaton Corporation Plc Ordinary Shares1.55%2,917$1.11MProProPro
27NOCNorthrop Grumman Corp.1.53%1,982$1.09MProProPro
28MCKMckesson Corp.11.51%1,434$1.08MProProPro
29LIILennox International Inc_None_01.50%2,174$1.07MProProPro
30VVisa Inc. Class A ( V )1.50%3,233$1.07MProProPro
31MAMastercard Incorporated Class 'A'1.48%2,129$1.06MProProPro
32APHAmphenol Corp. Class A1.47%8,556$1.05MProProPro
33BAC.KBank Of America Corp1.46%20,380$1.04MProProPro
34MPCMarathon Petroleum Corp.1.40%3,886$1.00MProProPro
35MCOMoody'S Corp.1.39%2,237$993.8KProProPro
36MSFTMicrosoft Corp 4.100 Feb 06 371.37%2,322$975.6KProProPro
37SPGIS&P Global Inc1.37%2,350$980.0KProProPro
38CB:SMChubb Ltd.1.37%2,990$981.9KProProPro
39PHMPultegroup Inc - Common1.35%8,270$961.5KProProPro
40FASTFastenal Company1.27%20,746$906.2KProProPro
41TMOThermo Fisher Scientific Inc1.24%1,962$886.4KProProPro
42ALLEAllegion Plc1.24%6,859$886.5KProProPro
43HIGHartford Financial Services Grp1.15%6,024$823.4KProProPro
44ABTAbbott Laboratories1.12%9,055$800.3KProProPro
45BRBroadridge Financial Solutions, Inc.1.03%4,926$735.0KProProPro
46INTUIntuit, Inc.0.90%1,667$640.0KProProPro
47JJacobs Engineering Group Inc.0.86%5,398$614.4KProProPro
48CTSHCognizant Tech-A0.67%9,366$480.5KProProPro
49ACNAccenture Plc0.59%2,369$424.6KProProPro
50RMDResmed Inc.0.23%769$161.4KProProPro
See the other 4 holdings of LEAD
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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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. Com 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 sector allocation provides a detailed breakdown. LEAD overlap tool shows how holdings compare to other funds in your portfolio.

LEAD ETF Holdings

54 of 54 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    6.55%
  • 2

    Quanta Services, Inc.

    PWRUnknown
    6.19%
  • 3

    Kla Corp. Com

    KLACInformation Technology
    5.34%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    5.34%
  • 5

    Costco Whsl

    COSTConsumer Staples
    4.11%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    4.05%
  • 7

    Nuvalent Inc-A

    NUVLFinancials
    4.00%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    2.37%
  • 9

    Analog Devices, Inc.

    ADIInformation Technology
    2.19%
  • 10

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    2.13%
  • 11

    Emcor Group Inc

    EMEIndustrials
    2.11%
  • 12

    Hubbell Inc.

    HUBBIndustrials
    2.11%
  • 13

    Ww Grainger Ord

    GWWIndustrials
    2.09%
  • 14

    Cummins, Inc.

    CMIIndustrials
    1.97%
  • 15

    Goldman Sachs International Ltd.

    GSFinancials
    1.86%
  • 16

    Carrier Global Corporation

    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 Int'l Wash Inc'

    EXPDIndustrials
    1.69%
  • 21

    MSCI Inc|200

    MSCIInformation Technology
    1.68%
  • 22

    Allstate Corp.

    ALLFinancials
    1.67%
  • 23

    Eli Lilly And Company

    LLYHealth Care
    1.61%
  • 24

    Globe Life Inc.

    GLFinancials
    1.56%
  • 25

    Parker-hannifin

    PHIndustrials
    1.55%
  • 26

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.55%
  • 27

    Northrop Grumman Corp.

    NOCIndustrials
    1.53%
  • 28

    Mckesson Corp.1

    MCKHealth Care
    1.51%
  • 29

    Lennox International Inc_None_0

    LIIIndustrials
    1.50%
  • 30

    Visa Inc. Class A ( V )

    VInformation Technology
    1.50%
  • 31

    Mastercard Incorporated Class 'A'

    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 4.100 Feb 06 37

    MSFTInformation Technology
    1.37%
  • 37

    S&P Global Inc

    SPGIFinancials
    1.37%
  • 38

    Chubb Ltd.

    CB:SMUnknown
    1.37%
  • 39

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    1.35%
  • 40

    Fastenal Company

    FASTIndustrials
    1.27%
  • 41

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.24%
  • 42

    Allegion Plc

    ALLEIndustrials
    1.24%
  • 43

    Hartford Financial Services Grp

    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 Tech-A

    CTSHInformation Technology
    0.67%
  • 49

    Accenture Plc

    ACNInformation Technology
    0.59%
  • 50

    Resmed Inc.

    RMDHealth Care
    0.23%
  • 51

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.11%
  • 52

    Fox Corp_None_0

    FOXACommunication Services
    0.08%
  • 53

    Us Ultra Bond Cbt

    Other
    0.04%
  • 54

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.01%