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LEAD Holdings Information

Compare
Holdings Count
61
Total Assets
67.80M
Top 10 Percentage
38.75%
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
61 Holdings as of Oct 31, 2025
61 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.36%
$4.99M
$1.75T
115.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.58%
$3.78M
$4.92T
49.55%
37 Buy
1 Hold
1 Sell
Strong Buy
Quanta Services
4.49%
$3.04M
$66.97B
47.98%
12 Buy
6 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
4.11%
$2.79M
$403.94B
2.86%
16 Buy
9 Hold
0 Sell
Moderate Buy
Kla Corporation
3.89%
$2.64M
$159.17B
82.21%
10 Buy
8 Hold
0 Sell
Moderate Buy
Monolithic Power Systems
3.22%
$2.19M
$48.13B
32.35%
10 Buy
2 Hold
0 Sell
Strong Buy
Hubbell Incorporated B
2.66%
$1.80M
$24.98B
10.41%
4 Buy
3 Hold
0 Sell
Moderate Buy
Garmin
2.53%
$1.72M
$41.15B
7.95%
1 Buy
2 Hold
3 Sell
Moderate Sell
Lam Research Corp
2.49%
$1.69M
$197.77B
112.30%
17 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
2.42%
$1.64M
$495.83B
9.18%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.25%Technology27.45%Industrials15.87%Financial7.75%Consumer Defensive3.52%Consumer Cyclical3.37%Basic Materials3.22%Healthcare1.33%Energy0.25%General37.25%Technology
Technology
37.25%
Industrials
27.45%
Financial
15.87%
Consumer Defensive
7.75%
Consumer Cyclical
3.52%
Basic Materials
3.37%
Healthcare
3.22%
Energy
1.33%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

11.14%Outperform1024.54%Outperform914.89%Outperform813.45%Neutral711.62%Neutral67.94%Neutral56.52%Neutral47.73%Underperform32.18%Underperform27
The weighted average smart score of the LEAD ETF is 7
10
11.14%
9
24.54%
8
14.89%
7
13.45%
6
11.62%
5
7.94%
4
6.52%
3
7.73%
2
2.18%
1
0.00%

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 61 different assets.
      What are the total assets of ETF LEAD?
      ETF LEAD’s total assets are 67.80M.
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