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LEAD ETF Holdings Information

LEAD has a total of 60 holdings. The top 10 holdings account for 36.69%.
Compare
Holdings Count
60
Total Assets
62.93M
Top 10 Percentage
36.69%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
60 Holdings as of Sep 12, 2025
60 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.14%
$4.49M
$1.70T
114.60%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.95%
$3.11M
$4.31T
49.30%
36 Buy
2 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
4.38%
$2.75M
$429.24B
5.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
Quanta Services
3.92%
$2.46M
$57.41B
41.92%
10 Buy
11 Hold
0 Sell
Moderate Buy
Kla Corporation
3.12%
$1.96M
$126.59B
28.28%
10 Buy
8 Hold
0 Sell
Moderate Buy
Garmin
2.88%
$1.81M
$45.83B
37.87%
0 Buy
2 Hold
3 Sell
Moderate Sell
Mastercard Inc
2.62%
$1.65M
$532.22B
17.64%
19 Buy
3 Hold
0 Sell
Strong Buy
Hubbell Incorporated B
2.59%
$1.63M
$23.25B
8.11%
2 Buy
2 Hold
0 Sell
Moderate Buy
Cintas
2.55%
$1.61M
$81.55B
-2.60%
6 Buy
6 Hold
1 Sell
Moderate Buy
Monolithic Power Systems
2.53%
$1.59M
$40.25B
-8.75%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.09%Technology25.68%Industrials16.83%Financial8.39%Consumer Defensive4.20%Consumer Cyclical3.72%Basic Materials3.00%Healthcare2.55%Services1.25%Energy0.27%General34.09%Technology
Technology
34.09%
Industrials
25.68%
Financial
16.83%
Consumer Defensive
8.39%
Consumer Cyclical
4.20%
Basic Materials
3.72%
Healthcare
3.00%
Services
2.55%
Energy
1.25%
General
0.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.43%Outperform1013.47%Outperform911.43%Outperform818.79%Neutral710.24%Neutral68.06%Neutral58.23%Neutral43.01%Underperform31.12%Underperform21.22%Underperform17
The weighted average smart score of the LEAD ETF is 7
10
24.43%
9
13.47%
8
11.43%
7
18.79%
6
10.24%
5
8.06%
4
8.23%
3
3.01%
2
1.12%
1
1.22%

LEAD ETF FAQ

What are ETF LEAD’s top 3 holdings?
LEAD’s top 3 holdings are AVGO, NVDA, COST.
    What is ETF LEAD’s holdings count?
    ETF LEAD’s is holdings 60 different assets.
      What are the total assets of ETF LEAD?
      ETF LEAD’s total assets are 62.93M.
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