LEAD ETF largest holding is AVGO at 6.55% as of Apr 30, 2026

LEAD ETF largest holding is AVGO at 6.55% as of Apr 30, 2026
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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
NVDA
Nvidia Corp.
5.34%
18.1%17,084$3.82M
4
KLAC
KLA Corp
5.34%
23.4%2,087$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
7Pg Photonics Corp.
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
15Goldman Sachs & Co
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
Msci Inc. Class A
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
V
Visa Inc Class A
1.50%
75.3%3,233$1.07M
30
LII
Lennox International Inc
1.50%
76.8%2,174$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
38Chubb 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
47Jacobs 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%, Nvidia 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.

LEAD ETF Holdings

54 of 54 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    6.55%
  • 2

    Quanta Services, Inc.

    PWRUnknown
    6.19%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    5.34%
  • 4

    Kla Corp

    KLACInformation Technology
    5.34%
  • 5

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.11%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    4.05%
  • 7

    Pg Photonics Corp.

    IPGPFinancials
    4.00%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    2.37%
  • 9

    Analog Devices, Inc.

    ADIInformation Technology
    2.19%
  • 10

    Monolithic Power Systems Inc Mpwr Us Equity

    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 & Co

    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

    Msci Inc. Class A

    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 Common Stock USD 0.01

    MCKHealth Care
    1.51%
  • 29

    Visa Inc Class A

    VInformation Technology
    1.50%
  • 30

    Lennox International Inc

    LIIIndustrials
    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

    Us Ultra Bond Cbt

    Other
    0.04%
  • 54

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.01%