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 C 1.93 31.94
SPYV B 0.73 21.96
SLYG C 2.05 14.69
MSFT D 1.65 4.04
AAPL F 0.64 3.22
NVDA B 3.65 2.86
GOOGL A 1.27 2.27
AMZN B 1.30 2.17
META B 2.98 1.51
LLY D 1.96 0.78
AVGO D 2.02 0.75
TSLA F 1.85 0.56
V C 0.65 0.38
NFLX D 4.17 0.37
MA C 1.33 0.36
CRM D 1.05 0.36
AMD D 2.44 0.33
ADBE F 1.29 0.29
ORCL D 0.49 0.25
UNH D -1.03 0.23
AMAT D 2.00 0.22
INTU C 3.46 0.22
UBER D 2.64 0.20
NOW D 2.63 0.20
PG A 0.60 0.19
COST C 1.01 0.18
LRCX D 2.23 0.16
MRK A -0.05 0.16
HD C 0.86 0.16
BKNG C 2.05 0.16
COP B 0.39 0.14
CAT A 1.58 0.14
ABBV C 0.98 0.14
AXP A 2.56 0.12
ISRG D 2.21 0.12
KLAC D 2.30 0.12
KO B 0.15 0.12
PANW C 4.19 0.12
QCOM B 0.73 0.12
CDNS D -1.14 0.11
SNPS D 2.33 0.11
CMG B 1.07 0.11
PEP A -2.97 0.11
MCD D 0.47 0.11
GE A 8.28 0.10
TMO B 4.78 0.10
VRTX C 1.25 0.09
ANET D 2.33 0.09
TJX C 0.45 0.09
TDG A 3.45 0.09
SYK D 2.21 0.09
REGN C 0.80 0.08
SBUX F -0.35 0.08
DE B -0.60 0.08
SPGI D -0.88 0.08
MAR D 0.96 0.08
BX C 1.82 0.08
PGR A 0.48 0.08
UNP C 0.78 0.08
NKE D -0.18 0.07
HLT D 0.97 0.07
EOG A 0.67 0.07
MMC C 0.14 0.07
PM A 3.83 0.07
ADI D 1.94 0.07
TXN D 1.25 0.07
PH A 1.98 0.07
BSX A 1.43 0.07
HES A 0.45 0.06
BA F -0.76 0.06
URI C 5.09 0.06
DHI C 3.47 0.06
PCAR D 0.66 0.06
ROST D -0.51 0.06
SMCI D 6.25 0.06
CPRT B 1.89 0.06
ORLY C 0.08 0.06
FCX B -1.96 0.05
IT D 1.63 0.05
ABNB B 2.77 0.05
FANG A 0.88 0.05
WM B 0.60 0.05
AZO D -0.02 0.05
SHW D -2.23 0.05
APH A 2.15 0.05
ODFL B 3.63 0.05
ZTS F 2.76 0.05
MDLZ B 1.93 0.05
ADP B 0.22 0.05
MPC B 0.71 0.05
LULU D 0.80 0.05
FTNT D 1.74 0.05
CEG A 2.75 0.04
CME B 0.60 0.04
CL A 0.28 0.04
WST A 4.01 0.04
IR D 2.19 0.04
OKE A 0.55 0.04
MCO C 0.77 0.04
FTV D 0.42 0.04
HCA C 2.94 0.04
ECL D 0.16 0.04
NUE B -8.87 0.04
CTAS B 0.20 0.04
FICO C 3.26 0.04
MPWR D 1.79 0.04
PXD A 0.63 0.04
GWW D 1.46 0.04
ITW D 0.27 0.04
DXCM B 1.89 0.04
EQIX D 0.95 0.04
AMT F 1.09 0.04
MSI A 0.09 0.04
CSX D 0.29 0.04
EW D 0.91 0.03
FAST D 0.09 0.03
AME B 1.12 0.03
NVR A 0.36 0.03
LEN C 3.06 0.03
DECK C 2.37 0.03
CARR C 2.83 0.03
AXON B 2.64 0.03
PHM B 4.57 0.03
AMP D -3.25 0.03
RSG A -0.60 0.03
IDXX D 2.97 0.03
VMC C 1.91 0.03
BLDR C 5.07 0.03
MSCI F -13.43 0.03
ADSK F 0.37 0.03
MNST D 0.24 0.03
ROP C 0.09 0.03
MLM B 1.72 0.03
TRGP A 1.93 0.03
PWR A 2.60 0.03
AJG C 0.15 0.03
MCHP C 3.18 0.03
ULTA F 0.31 0.02
CSGP D -0.81 0.02
CE D 0.72 0.02
IQV C 3.15 0.02
DFS A 2.02 0.02
ANSS D 0.36 0.02
DLR D 1.97 0.02
SPG C 0.96 0.02
EXPE B 2.61 0.02
PSA D 0.30 0.02
TYL C 1.71 0.02
YUM A 0.75 0.02
WMB A 0.31 0.02
VRSK D -0.41 0.02

Recent News for LeaderShares Equity Skew ETF & its Holdings

Date Stock Title
Apr 24 TSLA Is Elon Musk right that a Tesla turnaround is near?
Apr 24 TSLA Tesla: Q1 Wasn't Great, But The Growth Story Is Better Than Ever
Apr 24 BA Hawaiian (HA) Q1 2024 Earnings Call Transcript
Apr 24 TSLA Tesla, Inc. (TSLA) Q1 2024 Earnings Call Transcript
Apr 24 AAPL At Last! Apple To Finally Introduce Calculator App For iPad After 14 Years: Report
Apr 24 TSLA Cathie Wood's Ark Invest Remains Bullish Despite Tesla's Q1 Earnings Slip, Revenue Drop — Buys $4.3M in EV Maker Stock
Apr 24 TSLA Tesla (TSLA) Q1 2024 Earnings Call Transcript
Apr 24 ORCL Oracle CEO announces plans to move world headquarters to Nashville
Apr 24 TSLA Tesla's shift on low-cost cars throws Mexico, India factory plans into limbo
Apr 24 TSLA On a crucial earnings call, Musk reminds the world Tesla is a tech company. ‘Even if I’m kidnapped by aliens tomorrow, Tesla will solve autonomy’
Apr 24 UBER The Next Ad Battleground Will Be the Back Seat of Your New York City Uber
Apr 24 TSLA Tesla Speeds Plan for Cheaper Cars, Calming Fears Over Strategy
Apr 24 TSLA LG Energy Solution to license out battery patents to block tech infringement, exec says
Apr 24 TSLA Three top executives at Tesla have resigned in two weeks, with the latest departure at the end of its earnings call
Apr 24 TSLA Tesla’s Earnings: Elon Musk’s Future and Other Takeaways
Apr 24 TSLA Tesla could start selling Optimus robots by the end of next year, Musk says
Apr 24 TSLA Dow Jones Futures: Market Rallies, But Big Tests Loom; Tesla Soars On 'Affordable' EV, Elon Musk
Apr 24 V Visa Inc. (V) Q2 2024 Earnings Call Transcript
Apr 24 ORCL Oracle to Move Headquarters Again, This Time to Nashville
Apr 23 GOOGL Google Delays Phase-Out of Browser Trackers to Next Year
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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