LEAD logo

LEAD ETF Holdings

All holdings

(total: 60)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.73%$435 B2942$981.51$2.89 MConsumer DefensiveDiscount StoresUnited States
3.45%$794 B13 K$170.02$2.19 MTechnologySemiconductorsUnited States
3.39%$19 B5540$365.10$2.02 MIndustrialsTools & AccessoriesUnited States
CTAS logo

Cintas

CTAS
3.02%$90 B8096$222.82$1.80 MIndustrialsSpecialty Business ServicesUnited States
2.89%$58 B1450$1193.00$1.73 MIndustrialsIndustrial DistributionUnited States
2.84%$25 B3727$459.43$1.71 MIndustrialsElectrical Equipment & PartsUnited States
2.54%$483 B2884$526.00$1.52 MFinancial ServicesCredit ServicesUnited States
2.40%$36 B2424$589.86$1.43 MBasic MaterialsBuilding MaterialsUnited States
2.40%$606 B4612$312.99$1.44 MFinancial ServicesCredit ServicesUnited States
2.32%$41 B4771$288.45$1.38 MIndustrialsConsulting ServicesUnited States
KLAC logo

KLA

KLAC
2.26%$89 B2109$666.30$1.41 MTechnologySemiconductor Equipment & MaterialsUnited States
MSCI logo

MSCI

MSCI
2.21%$48 B2190$607.00$1.33 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
2.05%$221 B3413$352.97$1.20 MTechnologyInformation Technology ServicesIreland
2.03%$47 B5450$218.00$1.19 MIndustrialsTruckingUnited States
2.00%$18 B2458$485.94$1.19 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.93%$211 B3960$294.01$1.16 MConsumer CyclicalRestaurantsUnited States
1.88%$52 B3031$375.55$1.14 MIndustrialsSpecialty Industrial MachineryUnited States
1.86%$148 B3000$373.61$1.12 MIndustrialsSpecialty Industrial MachineryIreland
1.84%$28 B1953$583.42$1.14 MTechnologySemiconductorsUnited States
1.78%$83 B2150$498.02$1.07 MTechnologyCommunication EquipmentUnited States
1.78%$27 B7945$133.80$1.06 MConsumer CyclicalResidential ConstructionUnited States
1.74%$32 B9290$111.38$1.03 MFinancial ServicesInsurance BrokersUnited States
CDW logo

CDW

CDW
1.65%$24 B5660$179.00$1.01 MTechnologyInformation Technology ServicesUnited States
1.64%$99 B2496$394.20$983.92 KBasic MaterialsSpecialty ChemicalsUnited States
1.60%$47 B12 K$82.81$955.71 KIndustrialsIndustrial DistributionUnited States
1.52%$89 B1841$493.00$907.61 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
AAPL logo

Apple

AAPL
1.48%$3672 B3782$242.94$918.78 KTechnologyConsumer ElectronicsUnited States
1.48%$110 B4095$221.97$908.97 KTechnologySemiconductorsUnited States
1.48%$12 B6361$140.25$892.13 KIndustrialsSecurity & Protection ServicesIreland
1.46%$54 B5222$167.74$875.92 KConsumer CyclicalResidential ConstructionUnited States
1.44%$114 B3010$283.85$854.39 KFinancial ServicesInsurance - Property & CasualtySwitzerland
AON logo

Aon

AON
1.41%$83 B2180$384.76$838.78 KFinancial ServicesInsurance BrokersIreland
1.39%$237 B14 K$59.46$844.75 KTechnologyCommunication EquipmentUnited States
1.39%$29 B6738$125.92$848.45 KBasic MaterialsSpecialty ChemicalsUnited States
1.39%$151 B4806$183.75$883.10 KTechnologySemiconductor Equipment & MaterialsUnited States
1.38%$27 B3538$232.35$822.05 KTechnologyInformation Technology ServicesUnited States
INTU logo

Intuit

INTU
1.36%$179 B1281$638.24$817.59 KTechnologySoftware ApplicationUnited States
1.35%$148 B3494$227.00$793.14 KIndustrialsConglomeratesUnited States
1.35%$113 B3499$230.14$805.26 KFinancial ServicesInsurance BrokersUnited States
1.35%$122 B1554$516.99$803.40 KIndustrialsAerospace & DefenseUnited States
1.35%$81 B2948$275.97$813.56 KIndustrialsSpecialty Industrial MachineryUnited States
1.35%$413 B4563$175.20$799.43 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.35%$22 B3788$211.21$800.06 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.33%$3210 B1894$431.73$817.69 KTechnologySoftware InfrastructureUnited States
1.31%$218 B1717$457.43$785.41 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.28%$17 B5457$139.00$758.52 KIndustrialsEngineering & ConstructionUnited States
1.26%$15 B2905$258.44$750.77 KIndustrialsSpecialty Industrial MachineryUnited States
1.21%$33 B2474$295.00$729.83 KIndustrialsSpecialty Industrial MachineryUnited States
CME logo

CME

CME
1.17%$87 B2967$242.00$718.01 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
CMCSA logo

Comcast

CMCSA
1.17%$164 B16 K$42.81$701.14 KCommunication ServicesTelecom ServicesUnited States
1.15%$50 B4461$155.86$695.29 KEnergyOil & Gas Refining & MarketingUnited States
1.13%$11 B9183$74.02$679.73 KIndustrialsSpecialty Industrial MachineryUnited States
1.08%$36 B3689$180.03$664.13 KConsumer DefensiveConfectionersUnited States
1.04%$9 B5647$109.49$618.29 KFinancial ServicesInsurance - LifeUnited States
1.00%$35 B8856$65.65$581.40 KTechnologySemiconductorsUnited States
0.98%$13 B5520$109.55$604.72 KBasic MaterialsSpecialty ChemicalsUnited States
0.89%$11 B6983$80.00$558.64 KConsumer DefensivePackaged FoodsUnited States
0.22%$6 B5457$24.27$132.44 KIndustrialsSpecialty Business ServicesUnited States

First American Government Obligations Fund 12/01/2031

0.14%-84 K

Cash & Other

0.11%-67 K

Holding types

Countries

Sectors