LEAD ETF

$85.92
Showing 10 of 54 holdings(as of Apr 30, 2026)Top 10 Weight: 42.27%
#TickerNameWeightSharesMkt ValueShare 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
See the other 44 holdings of LEAD
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

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.

Showing 10 of 54 holdingsTop 10 Weight: 42.27%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology6.55%
2PWRQuanta Services, Inc.Unknown6.19%
3KLACKla Corp. ComInformation Technology5.34%
4NVDANvidia CorpInformation Technology5.34%
5COSTCostco WhslConsumer Staples4.11%
6FGXXXFirst American Government Obligations FundFinancials4.05%
7NUVLNuvalent Inc-AFinancials4.00%
8AMATApplied Materials, Inc.Information Technology2.37%
9ADIAnalog Devices, Inc.Information Technology2.19%
10MPWRMonolithic Power Systems Inc_None_0Information Technology2.13%
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Holdings Distribution

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