LEAD ETF

$77.93
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 54 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVGOBroadcom Inc5.50%11,875$3.96M••••••••••••••••••••••
2KLACKla Corp_None_05.00%2,211$3.60M••••••••••••••••••••••
3NVDANvidia Corp.4.82%18,098$3.47M••••••••••••••••••••••
4PWROuanta Services4.42%6,602$3.18M••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund4.27%3,068,358$3.07M••••••••••••••••••••••
6COSTCostco Wholesale Corp.3.87%2,900$2.79M••••••••••••••••••••••
7PRPermian Resource3.46%10,378$2.49M••••••••••••••••••••••
8HUBBHubbell Inc.2.32%3,439$1.67M••••••••••••••••••••••
9NOCNorthrop Grumman Corp.2.01%2,098$1.45M••••••••••••••••••••••
10AMATApplied Materials, Inc.1.97%4,217$1.42M••••••••••••••••••••••
11CTASCintas Corp1.96%7,469$1.41M••••••••••••••••••••••
12EMEEmcor Group Inc1.90%1,875$1.36M••••••••••••••••••••••
13GWWWw Grainger Inc.1.89%1,268$1.36M••••••••••••••••••••••
14GSGoldman Sachs Group Inc - Eln1.87%1,436$1.35M••••••••••••••••••••••
15MSCIM S C I Inc.1.87%2,189$1.35M••••••••••••••••••••••
16APHAmphenol Corp A1.84%9,064$1.32M••••••••••••••••••••••
17ADIAnalog Devices Inc1.84%4,171$1.32M••••••••••••••••••••••
18SPGIS&p Global Inc Common Stock USD 11.83%2,488$1.31M••••••••••••••••••••••
19EXPDExpeditors International Of Washington Inc.1.80%8,079$1.29M••••••••••••••••••••••
20AMEAmetek, Inc.1.79%5,775$1.28M••••••••••••••••••••••
34+ more holdings available
See all 54 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

LEAD ETF All Holdings

LEAD holdings total 54 positions. The top 10 holdings account for 37.6% of the fund, led by Broadcom Inc at 5.5%, Kla Corp_None_0 at 5.0%, Nvidia Corp. at 4.8%.

LEAD portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 36.1%.

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
    5.50%
  • 2

    Kla Corp_None_0

    KLACInformation Technology
    5.00%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.82%
  • 4

    Ouanta Services

    PWRIndustrials
    4.42%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    4.27%
  • 6

    Costco Wholesale Corp.

    COSTConsumer Staples
    3.87%
  • 7

    Permian Resource

    PRFinancials
    3.46%
  • 8

    Hubbell Inc.

    HUBBIndustrials
    2.32%
  • 9

    Northrop Grumman Corp.

    NOCIndustrials
    2.01%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    1.97%
  • 11

    Cintas Corp

    CTASIndustrials
    1.96%
  • 12

    Emcor Group Inc

    EMEIndustrials
    1.90%
  • 13

    Ww Grainger Inc.

    GWWIndustrials
    1.89%
  • 14

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.87%
  • 15

    M S C I Inc.

    MSCIInformation Technology
    1.87%
  • 16

    Amphenol Corp A

    APHInformation Technology
    1.84%
  • 17

    Analog Devices Inc

    ADIInformation Technology
    1.84%
  • 18

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.83%
  • 19

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    1.80%
  • 20

    Ametek, Inc.

    AMEInformation Technology
    1.79%
  • 21

    Cummins Inc.

    CMIIndustrials
    1.79%
  • 22

    Carrier Global Corporation

    CARRIndustrials
    1.76%
  • 23

    Thermo Fisher

    TMOHealth Care
    1.76%
  • 24

    Mckesson Corp

    MCKHealth Care
    1.74%
  • 25

    Parker-Hannifin Corp.

    PHIndustrials
    1.74%
  • 26

    Eli Lilly & Co

    LLYHealth Care
    1.70%
  • 27

    Moody'S Corp.

    MCOFinancials
    1.70%
  • 28

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.68%
  • 29

    Allegion Plc

    ALLEIndustrials
    1.67%
  • 30

    Microsoft Corp

    MSFTInformation Technology
    1.65%
  • 31

    'mastercard Inc., Class 'a''

    MAFinancials
    1.63%
  • 32

    Allstate Corp.

    ALLFinancials
    1.57%
  • 33

    Apple Inc

    AAPLInformation Technology
    1.56%
  • 34

    Bank of America Corp.: Financials

    BACFinancials
    1.56%
  • 35

    Lennox International Inc

    LIIIndustrials
    1.56%
  • 36

    Visa Inc Class A

    VInformation Technology
    1.56%
  • 37

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.50%
  • 38

    Broadridge Financial Solution

    BRInformation Technology
    1.49%
  • 39

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.49%
  • 40

    Globe Life Inc

    GLFinancials
    1.47%
  • 41

    Abbott Laboratories

    ABTHealth Care
    1.41%
  • 42

    Chubb Ltd.

    CB:SMUnknown
    1.34%
  • 43

    Fastenal Co

    FASTIndustrials
    1.33%
  • 44

    Intuit, Inc.

    INTUInformation Technology
    1.32%
  • 45

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.16%
  • 46

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.15%
  • 47

    Jacobs Solutions Inc Common Stock

    JIndustrials
    1.09%
  • 48

    Marathon Petroleum Corporation

    MPCEnergy
    0.98%
  • 49

    Accton Tech

    2345:TWInformation Technology
    0.94%
  • 50

    Resmed Inc.

    RMDHealth Care
    0.29%
  • 51

    Fox Corp. Class A

    FOXACommunication Services
    0.10%
  • 52

    Qualcomm Inc.

    QCOMInformation Technology
    0.09%
  • 53

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.01%
  • 54

    Cash & Other

    Other
    0.00%