LEAD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	6.55%	6.5%	11,209	$4.68M	-333	Info Tech	Semiconductors
2	PWR	Quanta Services, Inc.	6.19%	12.7%	6,232	$4.42M	-185	-	-
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	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	NUVL	Nuvalent Inc-A	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_None_0	2.13%	42.3%	980	$1.52M
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Themes in the top 10

SemiconductorsCloud ComputingNetworking InfrastructureRobotics & AutomationData & AnalyticsManufacturingArtificial IntelligenceInternet & DigitalValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationInterest RatesInflation Protection

LEAD ETF Top Holdings

LEAD holdings top 10 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.

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#	Ticker	Name	Industry	Weight
1	AVGO	Broadcom Inc	Information Technology	6.55%
2	PWR	Quanta Services, Inc.	Unknown	6.19%
3	KLAC	Kla Corp. Com	Information Technology	5.34%
4	NVDA	Nvidia Corp	Information Technology	5.34%
5	COST	Costco Whsl	Consumer Staples	4.11%
6	FGXXX	First American Government Obligations Fund	Financials	4.05%
7	NUVL	Nuvalent Inc-A	Financials	4.00%
8	AMAT	Applied Materials, Inc.	Information Technology	2.37%
9	ADI	Analog Devices, Inc.	Information Technology	2.19%
10	MPWR	Monolithic Power Systems Inc_None_0	Information Technology	2.13%

LEAD ETF

LEAD ETF

LEAD ETF Top Holdings

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Holdings Distribution