LEAD Holdings Information

LEAD is an equity ETF with a total of 60 individual holdings. The top holdings are Broadcom stock at 6.66%, NVIDIA at 5.19%, Quanta Services at 4.20%, Costco Wholesale at 4.12%, and KLA Corporation at 3.55%.

Total Holdings

Top 10 Percentage

37.05%

Asset Class

Equity

ETF Category

Large Blend

Assets

63.60M

PE Ratio

27.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.66%	12,494
2	NVDA	NVIDIA Corporation	5.19%	17,575
3	PWR	Quanta Services, Inc.	4.20%	6,325
4	COST	Costco Wholesale Corporation	4.12%	2,856
5	KLAC	KLA Corporation	3.55%	2,047
6	GRMN	Garmin Ltd.	3.05%	7,525
7	MPWR	Monolithic Power Systems, Inc.	2.74%	1,896
8	MA	Mastercard Incorporated	2.56%	2,800
9	CTAS	Cintas Corporation	2.51%	7,858
10	V	Visa Inc.	2.47%	4,477
11	HUBB	Hubbell Incorporated	2.35%	3,618
12	LRCX	Lam Research Corporation	2.27%	9,900
13	GWW	W.W. Grainger, Inc.	2.12%	1,408
14	CMI	Cummins Inc.	2.01%	2,942
15	APH	Amphenol Corporation	1.92%	10,000
16	MSCI	MSCI Inc.	1.88%	2,126
17	VRSK	Verisk Analytics, Inc.	1.82%	4,631
18	ETN	Eaton Corporation plc	1.71%	2,912
19	FAST	Fastenal Company	1.69%	22,404
20	PHM	PulteGroup, Inc.	1.67%	7,712
21	GL	Globe Life Inc.	1.51%	6,981
22	AMAT	Applied Materials, Inc.	1.49%	4,351
23	MSI	Motorola Solutions, Inc.	1.49%	2,087
24	MSFT	Microsoft Corporation	1.42%	1,739
25	DHI	D.R. Horton, Inc.	1.33%	4,842

Showing 25 of 60 holdings

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As of Oct 6, 2025