{"ticker":"LEAD","name":"Siren DIVCON Leaders Dividend ETF","page_url":null,"cite_as":"TickerInside, Siren DIVCON Leaders Dividend ETF (LEAD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/lead.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lead.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lead.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001796383","series_id":"S000069718","class_id":"C000222395"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 59% of their market's value is in larger companies (large: up to 78%); growth index funds hold 63% of their value against 44% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.588,"growth_share":0.628,"growth_share_market":0.443,"top_sector_share":0.415,"country_cover":1.0,"sector_cover":1.0,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1796383/000089418926023917/","net_assets":77068344,"multi_class":false,"stock_pct":83.74,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.43,"expense_ratio_gross":0.43,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-12","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1796383/000139834426010793/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"technology":34.7396,"industrials":27.8858,"financials":13.2141,"consumer_staples":3.3234,"health_care":1.7555,"consumer_discretionary":1.4724,"energy":1.2892,"communication_services":0.0621},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":11.4844,"top10_us_companies_pct":11.4844,"countries_pct":{"US":83.7421},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, LEAD is 34.7% technology, 27.9% industrials and 13.2% financials by sector, with 11.5% in mega-cap tech and 11.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"KLAC":8.1703,"PWR":5.8225,"LRCX":5.508,"AVGO":5.4941,"NVDA":4.4355,"AMAT":3.7347,"COST":3.3234,"HUBB":2.2043,"GWW":2.1147,"ADI":2.03,"CARR":1.9633,"APH":1.9575,"CMI":1.9489,"EME":1.907,"GS":1.7795,"MPWR":1.7578,"LLY":1.7555,"AME":1.7119,"GL":1.6698,"ALL":1.6647,"PH":1.6398,"LII":1.6162,"EXPD":1.6129,"ETN":1.6128,"CTAS":1.5561,"AAPL":1.5548,"BAC":1.5068,"MSCI":1.502,"PHM":1.4724,"MA":1.4188,"CB":1.322,"MCO":1.3147,"FAST":1.2929,"MPC":1.2892,"HIG":1.0358,"J":0.8825,"QCOM":0.0969,"FOXA":0.0621},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}