ETF Components for SQEW - LeaderShares Equity Skew ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
SLYV D -0.73 30.64
SPYV C 0.02 21.09
SLYG D -0.67 14.51
MSFT A 1.47 4.17
NVDA B -1.91 3.90
AAPL A 2.16 3.80
GOOGL A 2.57 2.48
AMZN A 1.22 2.19
META A 5.87 1.42
AVGO B -1.50 0.90
LLY A 1.83 0.89
TSLA B 2.08 0.69
NFLX A 1.19 0.38
V C 0.51 0.35
MA C 0.29 0.33
CRM C 0.86 0.32
ADBE B 1.44 0.32
AMD B 4.88 0.32
ORCL A 0.31 0.28
AMAT B -0.30 0.25
UNH D -0.38 0.23
INTU A 1.34 0.23
NOW A 2.61 0.21
COST A 2.67 0.20
PG C 0.84 0.19
UBER B -0.34 0.19
LRCX B 0.47 0.18
BKNG B 0.34 0.18
HD C 0.28 0.16
MRK C 0.48 0.15
PANW B 0.26 0.14
ABBV C 2.08 0.14
KLAC B 0.22 0.14
QCOM B 0.95 0.14
ISRG A 2.06 0.13
COP D -1.93 0.12
SNPS B 2.36 0.12
KO A 0.68 0.12
CAT D -0.68 0.12
CDNS B 1.79 0.11
CMG D 1.90 0.11
ANET A 0.20 0.11
AXP C 0.26 0.11
VRTX B 0.91 0.10
TJX A 1.13 0.10
PEP D 1.10 0.10
MCD F 0.44 0.10
TMO D 0.84 0.10
REGN B 0.99 0.09
SYK B 1.58 0.09
TDG D -0.70 0.09
GE D -1.53 0.09
MAR C 0.34 0.08
PGR B -0.04 0.08
BSX B 0.38 0.08
UNP D -0.18 0.08
BX C -0.55 0.08
SPGI B 0.85 0.08
TXN B -0.08 0.08
ADI B 0.38 0.08
MMC B 0.48 0.07
DE F -0.76 0.07
HLT B -0.79 0.07
PM B 0.69 0.07
APH B 0.32 0.06
BA C 0.28 0.06
URI D -3.06 0.06
CPRT C 0.61 0.06
ORLY C 0.62 0.06
ROST B 1.08 0.06
EOG D -1.44 0.06
PH D -1.41 0.06
SBUX F -0.28 0.06
IT B 0.95 0.05
AZO C -1.05 0.05
WM B 0.06 0.05
MDLZ D 0.96 0.05
AMT B 0.44 0.05
FTNT C 0.59 0.05
ADP D -0.57 0.05
MSI B 0.28 0.05
NKE F 0.25 0.05
FICO A 1.40 0.05
PCAR D -1.75 0.05
HES D -1.55 0.05
MPWR B 0.29 0.05
DHI D -0.35 0.05
SMCI B -0.05 0.05
ZTS C -0.36 0.05
IR C 0.36 0.04
MCHP C -1.54 0.04
AJG A 0.78 0.04
TRGP A -0.83 0.04
OKE B -0.66 0.04
CEG B 0.58 0.04
ITW D -1.21 0.04
CL B 1.21 0.04
ECL B 0.99 0.04
GWW C -0.32 0.04
XOM D -1.21 0.04
HCA C -1.91 0.04
CTAS A 1.29 0.04
CSX D -0.75 0.04
MCO A 1.47 0.04
ODFL C 0.49 0.04
FCX C 1.72 0.04
ABNB B -0.15 0.04
LULU F -0.73 0.04
EQIX C 0.73 0.04
MPC D -2.43 0.04
SHW D -0.51 0.04
FANG B -1.64 0.04
NVR D -0.48 0.03
CPAY D 1.16 0.03
LEN D -0.11 0.03
EW B 1.36 0.03
GEV B 2.06 0.03
TYL A 0.96 0.03
AXON C 0.61 0.03
VRSK A 0.43 0.03
MNST D 1.20 0.03
VMC D 0.12 0.03
RSG A 0.70 0.03
MSCI C 0.86 0.03
PHM D -1.06 0.03
IDXX D 1.78 0.03
MLM D 0.64 0.03
AMP B -0.43 0.03
NUE F -1.65 0.03
WST F 0.52 0.03
CARR C -0.35 0.03
CME D 0.17 0.03
PWR D -0.81 0.03
DECK C 0.39 0.03
FTV D 0.18 0.03
ROP B 0.38 0.03
DXCM D 2.51 0.03
ADSK B 0.64 0.03
ULTA D 0.08 0.02
CSGP F -0.92 0.02
CE F -1.91 0.02
IQV D 0.62 0.02
EXPE C -0.52 0.02
YUM D -0.35 0.02
ANSS C 1.32 0.02
BLDR F -1.32 0.02
DFS B -2.40 0.02
SPG C -1.46 0.02
FAST D 0.75 0.02
AME D -0.39 0.02
DLR B -0.18 0.02
PSA B 0.81 0.02
WMB B -0.75 0.02

Recent News for LeaderShares Equity Skew ETF & its Holdings

Date Stock Title
Jul 6 TSLA Trending stocks of the week: TSLA, PARA, DJT among biggest movers
Jul 6 AMD AMD Might Not Beat Nvidia, but Here's Why It's Still a Long-Term Buy
Jul 6 NVDA AMD Might Not Beat Nvidia, but Here's Why It's Still a Long-Term Buy
Jul 6 PEP Earnings Season Launches With Delta, PepsiCo, JPMorgan, And Citi Leading Off
Jul 6 TSLA Is Tesla An AI Robotics Company? Possibly
Jul 6 MSFT Nintendo's President Says AI Can Be 'Creative,' But Raises Intellectual Property Concerns
Jul 6 COST 4 Reasons Costco Will Never Raise Membership Prices by More Than $20 a Year
Jul 6 TSLA Benzinga Bulls And Bears: Tesla, Nvidia, Palantir And Trader Predicts 'Huge Rebound' For Dogecoin
Jul 6 BA Benzinga Bulls And Bears: Tesla, Nvidia, Palantir And Trader Predicts 'Huge Rebound' For Dogecoin
Jul 6 NVDA Benzinga Bulls And Bears: Tesla, Nvidia, Palantir And Trader Predicts 'Huge Rebound' For Dogecoin
Jul 6 TSLA Forget the "Magnificent Seven." What About the Incredible Eight?
Jul 6 COST This One Item Helps Costco Earn Billions of Dollars per Year -- It's Not Rotisserie Chicken
Jul 6 META Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 AMZN Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 TSLA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 AAPL Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 NVDA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 NVDA Beyond Nvidia: AI Could Fuel High-Powered Growth for These Underappreciated Stocks.
Jul 6 NVDA Better Chip Stock: AMD vs. Micron
Jul 6 AMD Better Chip Stock: AMD vs. Micron
The investment seeks to generate long-term capital growth. The fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. It employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.
Exchange Traded Fund Exchange Traded Funds Index Fund Investment Management Betashares
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