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LEAD Holdings Information

Compare
Holdings Count
54
Total Assets
70.64M
Top 10 Percentage
37.36%
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
54 Holdings as of Feb 10, 2026
54 Holdings as of Feb 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.61%
$3.93M
$1.61T
45.36%
29 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.73%
$3.32M
$4.58T
44.91%
37 Buy
1 Hold
1 Sell
Strong Buy
Quanta Services
4.68%
$3.28M
$76.14B
72.48%
8 Buy
2 Hold
0 Sell
Strong Buy
Kla Corporation
4.39%
$3.07M
$187.55B
93.58%
17 Buy
6 Hold
0 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
4.23%
$2.96M
Costco Wholesale Corp.
3.91%
$2.74M
$431.10B
-9.17%
19 Buy
4 Hold
1 Sell
Strong Buy
Lam Research Corp
3.26%
$2.29M
$282.98B
175.25%
24 Buy
3 Hold
0 Sell
Strong Buy
Hubbell Incorporated B
2.40%
$1.68M
$26.74B
29.38%
5 Buy
5 Hold
0 Sell
Moderate Buy
W.W. Grainger
2.09%
$1.46M
$56.49B
15.82%
3 Buy
5 Hold
2 Sell
Hold
Cintas
2.07%
$1.45M
$79.70B
-4.81%
6 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.57%Technology32.44%Industrials16.91%Financial7.02%Healthcare4.23%General3.91%Consumer Defensive1.67%Consumer Cyclical1.17%Energy0.09%Communication Services32.57%Technology
Technology
32.57%
Industrials
32.44%
Financial
16.91%
Healthcare
7.02%
General
4.23%
Consumer Defensive
3.91%
Consumer Cyclical
1.67%
Energy
1.17%
Communication Services
0.09%

Countries Breakdown

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

Breakdown By Smart Score

15.63%Outperform1013.12%Outperform929.83%Outperform821.65%Neutral78.00%Neutral69.86%Neutral50.09%Underperform21.83%Underperform18
The weighted average smart score of the LEAD ETF is 8
10
15.63%
9
13.12%
8
29.83%
7
21.65%
6
8.00%
5
9.86%
4
0.00%
3
0.00%
2
0.09%
1
1.83%

LEAD ETF FAQ

What are ETF LEAD’s top 3 holdings?
LEAD’s top 3 holdings are AVGO, NVDA, PWR.
    What is ETF LEAD’s holdings count?
    ETF LEAD’s is holdings 54 different assets.
      What are the total assets of ETF LEAD?
      ETF LEAD’s total assets are 70.64M.
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