LEAD ETF

$77.93
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Showing 10 of 54 holdings(as of Dec 31, 2025)Top 10 Weight: 37.64%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureRobotics & AutomationData & AnalyticsManufacturingArtificial IntelligenceInternet & DigitalInfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureInterest RatesInflation Protection

LEAD ETF Top Holdings

LEAD holdings top 10 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.

Showing 10 of 54 holdingsTop 10 Weight: 37.64%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology5.50%
2KLACKla Corp_None_0Information Technology5.00%
3NVDANvidia Corp.Information Technology4.82%
4PWROuanta ServicesIndustrials4.42%
5FGXXXFirst American Government Obligations FundFinancials4.27%
6COSTCostco Wholesale Corp.Consumer Staples3.87%
7PRPermian ResourceFinancials3.46%
8HUBBHubbell Inc.Industrials2.32%
9NOCNorthrop Grumman Corp.Industrials2.01%
10AMATApplied Materials, Inc.Information Technology1.97%
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Holdings Distribution

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