LEAD Top Holdings & Constituents
LEAD, offered by SRN Advisors, holds 53 reported positions across $72.6M in assets. Its largest holdings are Broadcom Inc (AVGO) (5.37%), Quanta Services Inc (PWR) (5.30%), and KLA Corp (KLAC) (4.76%). The 5 biggest positions account for 24.48% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AVGO Broadcom Inc | 5.37% | $3.47M |
PWR Quanta Services Inc | 5.30% | $3.42M |
KLAC KLA Corp | 4.76% | $3.07M |
NVDA NVIDIA Corp | 4.61% | $2.98M |
FGXXX First American Government Obli | 4.44% | $2.87M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.