Total Holdings
2
As of Oct 4, 2026
Siren DIVCON Leaders Dividend ETF
LEADBATSSirenEquity
$85.92Today:- (-)1Y +13.52%
As of Oct 16, 2026 close
- Assets (AUM)
- $72.31M
- Expense ratio
- 0.43%
- Dividend yield
- 0.50%
- Holdings
- 2
- 52-week range
- $73.56$91.66
- Volume (live)
- -
- Avg. volume (3M)
- -
LEAD ETF Holdings: Siren DIVCON Leaders Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.1%
Share of fund assets
Assets (AUM)
$72.31M
Total fund assets
Expense Ratio
0.43%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 10 LEAD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FGXXX | - | Cash | 16.25% |
| 2 |  | KLA Corporation | Stock | 8.17% |
| 3 |  | Quanta Services, Inc | Stock | 5.82% |
| 4 |  | Lam Research Corporation | Stock | 5.51% |
| 5 |  | Broadcom Inc | Stock | 5.49% |
| 6 |  | NVIDIA Corporation | Stock | 4.44% |
| 7 |  | Applied Materials, Inc | Stock | 3.73% |
| 8 |  | Costco Wholesale Corporation | Stock | 3.32% |
| 9 |  | Hubbell Incorporated | Stock | 2.20% |
| 10 |  | W.W. Grainger, Inc | Stock | 2.11% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Siren DIVCON Leaders Dividend ETF Holdings
What are the top holdings in LEAD?
As of Oct 4, 2026, Siren DIVCON Leaders Dividend ETF (LEAD) holds 2 securities. The largest are NMFQS:FGXXX (16.25%), KLA Corporation (8.17%), Quanta Services, Inc (5.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LEAD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 57.1% of LEAD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LEAD's sector allocation?
The Sector Allocation chart shows how LEAD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LEAD invest in?
LEAD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LEAD ETF?
LEAD's diversification can be assessed by reviewing its 2 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.