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LeaderShares Equity Skew ETF (SQEW) Holdings

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$31.53
+0.36 (+1.16%)
(As of 05/2/2024 ET)
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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
$79.22
+1.7%		32.10%493,327
2
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$48.12
+0.5%		21.82%545,453
3
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$84.55
+1.3%		14.87%213,147
4
Microsoft Co. stock logo
MSFT
Microsoft
$397.84
+0.7%		3.96%11,767
5
Apple Inc. stock logo
AAPL
Apple
$173.03
+2.2%		3.18%22,700
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$858.17
+3.3%		2.89%3,983
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.62
+1.7%		2.44%17,132
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.72
+3.2%		2.13%14,287
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$441.68
+0.6%		1.30%3,546
10
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$43.25
+2.4%		1.04%29,726
11Cash & Cash EquivalentsN/A0.98%1,180,245
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,238.57
-0.3%		0.78%700
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$755.91
-2.7%		0.75%1,237
14
Tesla, Inc. stock logo
TSLA
Tesla
$180.01
+0.0%		0.61%4,378
15
Visa Inc. stock logo
V
Visa
$267.61
+0.1%		0.38%1,658
16
Mastercard Incorporated stock logo
MA
Mastercard
$441.10
-0.2%		0.36%930
17
Salesforce, Inc. stock logo
CRM
Salesforce
$272.13
+1.3%		0.35%1,556
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.16
+1.3%		0.33%2,512
19
Netflix, Inc. stock logo
NFLX
Netflix
$565.15
+2.4%		0.33%709
20
Adobe Inc. stock logo
ADBE
Adobe
$476.57
+1.5%		0.29%723
21
Oracle Co. stock logo
ORCL
Oracle
$114.96
+0.3%		0.24%2,523
22
Intuit Inc. stock logo
INTU
Intuit
$614.04
-0.2%		0.23%435
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$492.97
+1.8%		0.23%555
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.91
+2.0%		0.22%1,327
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$695.72
+1.5%		0.20%329
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.84
+0.3%		0.19%1,432
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$68.57
+1.2%		0.19%3,267
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$732.44
+1.4%		0.18%296
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.26
-0.4%		0.17%1,524
30
Booking Holdings Inc. stock logo
BKNG
Booking
$3,472.91
+1.7%		0.16%56
31
Lam Research Co. stock logo
LRCX
Lam Research
$883.68
+1.8%		0.16%207
32
The Home Depot, Inc. stock logo
HD
Home Depot
$335.53
+1.1%		0.16%577
33
ConocoPhillips stock logo
COP
ConocoPhillips
$122.26
-1.7%		0.14%1,267
34
AbbVie Inc. stock logo
ABBV
AbbVie
$160.85
-0.5%		0.13%1,019
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$335.44
+1.3%		0.13%456
36
American Express stock logo
AXP
American Express
$232.50
+0.4%		0.12%624
37
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,141.99
+0.1%		0.12%44
38
KLA Co. stock logo
KLAC
KLA
$682.05
+2.4%		0.12%212
39
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$295.32
+2.8%		0.12%503
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.10
+9.7%		0.12%909
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41
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.99
+0.1%		0.12%2,371
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$377.65
+1.6%		0.11%366
43
McDonald's Co. stock logo
MCD
McDonald's
$273.28
-0.4%		0.11%497
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.45
+0.2%		0.11%767
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$523.38
+0.2%		0.11%246
46
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$571.19
-0.7%		0.11%228
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$276.44
+0.7%		0.10%437
48
General Electric stock logo
GE
General Electric
$162.64
+1.8%		0.10%733
49
Stryker Co. stock logo
SYK
Stryker
$326.73
-0.4%		0.09%334
50
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,271.83
+1.8%		0.09%88

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    49.6%
  • ETF
    21.9%
  • Technology
    13.9%
  • Consumer Discretionary
    4.3%
  • Communications
    4.0%
  • Health Care
    2.1%
  • Industrials
    1.4%
  • Consumer Staples
    0.8%
  • Energy
    0.5%
  • Materials
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Capital Markets
    48.5%
  • ETF
    21.9%
  • Software
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Media
    3.7%
  • Communications Equipment
    3.4%
  • Specialty Retail
    2.9%
  • Biotechnology
    1.3%
  • Diversified Financial Services
    0.9%
  • Automobiles
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Machinery
    0.4%
  • Entertainment
    0.3%
  • Health Care Providers & Services
    0.3%
  • Beverages
    0.3%
  • Household Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Road & Rail
    0.2%
  • Insurance
    0.2%
  • Aerospace & Defense
    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%
  • Food Products
    0.1%

SubIndustry Exposure

  • ETF
    70.1%
  • Semiconductors
    4.6%
  • Systems Software
    4.5%
  • Interactive Media & Services
    3.7%
  • Communications Equipment
    3.4%
  • Internet & Direct Marketing Retail
    2.2%
  • Biotechnology
    1.3%
  • Application Software
    1.2%
  • Consumer Finance
    0.9%
  • Automobile Manufacturers
    0.7%
  • Health Care Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Movies & Entertainment
    0.3%
  • Restaurants
    0.3%
  • Soft Drinks
    0.3%
  • Household Products
    0.2%
  • Trucking
    0.2%
  • Managed Health Care
    0.2%
  • Apparel Retail
    0.2%
  • Home Improvement Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Aerospace & Defense
    0.2%
  • Automotive Retail
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • REIT
    0.2%
  • Industrial Machinery
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Life Sciences Tools & Services
    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%
  • Property & Casualty Insurance
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Tobacco
    0.1%
  • Construction Materials
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 4-6
    1.0%

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This page (NYSEARCA:SQEW) was last updated on 5/3/2024 by MarketBeat.com Staff

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