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LeaderShares Equity Skew ETF (SQEW) Holdings

$32.90
-0.04 (-0.12%)
(As of 05/17/2024 06:40 PM ET)

Top 50 SQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$82.25
-0.2%
32.27%486,875
2
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$50.09
+0.3%
21.63%538,331
3
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$87.70
-0.1%
14.85%210,355
4
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
3.93%11,615
5
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
3.42%22,410
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
2.98%3,931
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7
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
2.37%16,910
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
2.08%14,101
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
1.33%3,502
10
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.89
+0.7%
1.05%29,340
11Cash & Cash EquivalentsN/A0.89%1,101,541
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
0.79%692
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
0.76%1,221
14
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
0.61%4,324
15
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
0.37%1,638
16
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.35%1,536
17
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
0.34%918
18
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
0.34%701
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.32%2,480
20
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.28%715
21
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
0.24%2,491
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.23%1,311
23
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
0.23%431
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
0.23%549
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
0.20%325
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.19%294
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.19%1,414
28
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
0.17%56
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.67
-0.6%
0.17%3,225
30
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.16%205
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.16%1,506
32
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.16%571
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.14%899
34
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.13%1,007
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.13%452
36
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
0.13%210
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
0.13%497
38
American Express stock logo
AXP
American Express
$242.82
+0.6%
0.12%616
39
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
0.12%1,251
40
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%
0.12%362
What President Biden's new law means for investors (Ad)

What's Got Musk, Bezos, and Gates So Excited? Billionaires are plowing millions of dollars into a new technology that early estimates say could generate more wealth than A.I. – and determine the future of companies like Microsoft. The problem? Most investors have no idea it's happening, or how to profit on it.

This expert just went public with all the details, including which stocks to jump on immediately.
41
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.12%2,341
42
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%
0.11%44
43
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.11%491
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.11%757
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
0.11%244
46
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
0.11%226
47
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.89
-0.1%
0.10%404
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
0.10%433
49
General Electric stock logo
GE
General Electric
$159.89
-0.8%
0.09%725
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%
0.09%259

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    49.5%
  • ETF
    21.7%
  • Technology
    14.4%
  • Consumer Discretionary
    4.1%
  • Communications
    4.1%
  • Health Care
    2.1%
  • Industrials
    1.3%
  • Consumer Staples
    0.8%
  • Energy
    0.5%
  • Materials
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Capital Markets
    48.4%
  • ETF
    21.7%
  • Software
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Media
    3.7%
  • Communications Equipment
    3.6%
  • Specialty Retail
    2.8%
  • Biotechnology
    1.3%
  • Diversified Financial Services
    0.9%
  • Automobiles
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Machinery
    0.4%
  • Entertainment
    0.4%
  • Health Care Providers & Services
    0.3%
  • Beverages
    0.3%
  • Household Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Insurance
    0.2%
  • Aerospace & Defense
    0.2%
  • Road & Rail
    0.2%
  • Transportation Infrastructure
    0.2%
  • Real Estate Management & Development
    0.2%
  • IT Services
    0.1%
  • Household Durables
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Metals & Mining
    0.1%
  • Electrical Equipment
    0.1%
  • Tobacco
    0.1%
  • Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • ETF
    69.8%
  • Semiconductors
    4.9%
  • Systems Software
    4.6%
  • Interactive Media & Services
    3.7%
  • Communications Equipment
    3.6%
  • Internet & Direct Marketing Retail
    2.1%
  • Biotechnology
    1.3%
  • Application Software
    1.2%
  • Consumer Finance
    0.9%
  • Automobile Manufacturers
    0.6%
  • Movies & Entertainment
    0.4%
  • Health Care Equipment
    0.3%
  • Restaurants
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Soft Drinks
    0.3%
  • Managed Health Care
    0.2%
  • Household Products
    0.2%
  • Trucking
    0.2%
  • Apparel Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Home Improvement Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Aerospace & Defense
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Automotive Retail
    0.2%
  • REIT
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Industrial Machinery
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Homebuilding
    0.1%
  • Highways & Railtracks
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Insurance Brokers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Specialty Chemicals
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Tobacco
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Related Companies and Tools

This page (NYSEARCA:SQEW) was last updated on 5/20/2024 by MarketBeat.com Staff

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