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Leadershares Alphafactor US Core Equity ETFETF | |
| Leadershares Alphafactor US Core Equity ETF | |
| Last update 2025-06-27 | 100 Stocks (46 new) |
| Value $130.00 Mil | Turnover 47 % |
Leadershares Alphafactor US Co... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRG | NRG Energy Inc | 13,681 | 1,499.2 | -10.70% | 1.160 | -0.11% | 0.010 | +54.92% | +67.95% | 29,379.4 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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BKNG | Booking Holdings Inc | 288 | 1,468.6 | +3.23% | 1.130 | +0.04% | 0.000 | +22.99% | +14.51% | 184,439.9 | Travel & Leisure | |
UBER | Uber Technologies Inc | 18,085 | 1,465.1 | New Holding | 1.130 | +1.13% | 0.000 | +32.97% | +60.21% | 202,090.5 | Software | |
VRSN | VeriSign Inc | 5,183 | 1,462.2 | New Holding | 1.130 | +1.13% | 0.010 | +18.77% | +40.39% | 27,208.5 | Software | |
CSL | Carlisle Companies Inc | 3,844 | 1,458.7 | +1.51% | 1.120 | +0.02% | 0.010 | +20.73% | +12.44% | 17,843.8 | Construction | |
HRB | H&R Block Inc | 23,992 | 1,448.4 | -9.86% | 1.120 | -0.10% | 0.020 | -1.19% | +6.66% | 7,445.1 | Personal Services | |
CNM | Core & Main Inc | 27,409 | 1,443.9 | -0.08% | 1.110 | 0% | 0.010 | +26.86% | +22.27% | 11,806.0 | Industrial Distribution | |
CW | Curtiss-Wright Corp | 4,153 | 1,432.3 | New Holding | 1.100 | +1.10% | 0.010 | +49.98% | +36.42% | 18,225.0 | Aerospace & Defense | |
EME | EMCOR Group Inc | 3,564 | 1,428.1 | +16.62% | 1.100 | +0.16% | 0.010 | +39.80% | +20.49% | 24,450.4 | Construction | |
NEM | Newmont Corp | 27,046 | 1,424.8 | New Holding | 1.100 | +1.10% | 0.000 | +21.08% | +59.53% | 65,388.6 | Metals & Mining |
Leadershares Alphafactor US Core Equity ETF 's Historical Top Holdings Breakdowns
Leadershares Alphafactor US Core Equity ETF 's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SNX | TD Synnex Corp | 2025-04-30 | Sold Out Sold Out | -1.15% | 95.81 ($123.72) 144.69 | $141.50 | 14.37% | Sold Out | 0 | -11,960 | |
VST | Vistra Corp | 2025-04-30 | Sold Out Sold Out | -1.14% | 98.07 ($132.5) 171.61 | $197.01 | 48.69% | Sold Out | 0 | -10,053 | |
UBER | Uber Technologies Inc | 2025-04-30 | New Buy New Buy | +1.13% | 64.48 ($74.12) 81.49 | $96.64 | 30.38% | New holding | 18,085 | 18,085 | |
VRSN | VeriSign Inc | 2025-04-30 | New Buy New Buy | +1.13% | 215 ($241.12) 282.12 | $289.76 | 20.17% | New holding | 5,183 | 5,183 | |
CW | Curtiss-Wright Corp | 2025-04-30 | New Buy New Buy | +1.10% | 283.18 ($324.99) 355.01 | $483.56 | 48.79% | New holding | 4,153 | 4,153 | |
NEM | Newmont Corp | 2025-04-30 | New Buy New Buy | +1.10% | 42.12 ($47.58) 55.95 | $58.75 | 23.48% | New holding | 27,046 | 27,046 | |
CCK | Crown Holdings Inc | 2025-04-30 | New Buy New Buy | +1.09% | 78.47 ($87.87) 96.93 | $107.96 | 22.86% | New holding | 14,680 | 14,680 | |
DPZ | Domino's Pizza Inc | 2025-04-30 | New Buy New Buy | +1.08% | 425.58 ($465.62) 493.43 | $463.48 | -0.46% | New holding | 2,860 | 2,860 | |
DBX | Dropbox Inc | 2025-04-30 | New Buy New Buy | +1.08% | 24.55 ($27.94) 33.27 | $27.68 | -0.93% | New holding | 49,191 | 49,191 | |
KR | The Kroger Co | 2025-04-30 | New Buy New Buy | +1.07% | 61.64 ($66.55) 72.98 | $70.26 | 5.57% | New holding | 19,168 | 19,168 |
Leadershares Alphafactor US Core Equity ETF Total Holding History ($B)
Leadershares Alphafactor US Core Equity ETF 's Asset Allocation
Leadershares Alphafactor US Core Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Leadershares Alphafactor US Core Equity ETF 's Hypothetical Growth since 2025-04-30
Leadershares Alphafactor US Core Equity ETF 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Leadershares Alphafactor US Core Equity ETF 's Holdings Heat Map
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Leadershares Alphafactor US Core Equity ETF 's Holdings Bubble Chart
Leadershares Alphafactor US Core Equity ETF News
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