SIREN ETF TRUST - SIREN DIVCO LEADERS DIVIDEND ETF ETF · US75605A4058 (FUND) SRN Advisors — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of SIREN ETF TRUST - SIREN DIVCO LEADERS DIVIDEND ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 95,94 % |
| Other | 4,04 % |
Largest Positions
Updated on 18.05.2026 18:07:42
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| PWR | US74762E1029 | 74762E102 | Quanta Services Inc | 6.232 | 4,8 M EUR | 6,70 % |
| AVGO | US11135F1012 | 11135F101 | Broadcom Inc | 11.209 | 4,77 M EUR | 6,65 % |
| NVDA | US67066G1040 | 67066G104 | NVIDIA Corp | 17.084 | 3,85 M EUR | 5,37 % |
| KLAC | US4824801009 | 482480100 | KLA CORP | 2.087 | 3,76 M EUR | 5,25 % |
| FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 2,89 M IDX | 2,89 M EUR | 4,04 % | |
| COST | US22160K1051 | 22160K105 | Costco Wholesale Corp | 2.738 | 2,87 M EUR | 4,01 % |
| LRCX | US5128073062 | 512807306 | Lam Research Corp | 9.796 | 2,79 M EUR | 3,89 % |
| AMAT | US0382221051 | 038222105 | Applied Materials Inc | 3.981 | 1,74 M EUR | 2,43 % |
| ADI | US0326541051 | 032654105 | Analog Devices Inc | 3.939 | 1,64 M EUR | 2,29 % |
| EME | US29084Q1004 | 29084Q100 | EMCOR Group Inc | 1.771 | 1,62 M EUR | 2,26 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 91,20 % |
| Other | 4,04 % |
| Ireland | 3,39 % |
| Switzerland | 1,35 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 33,56 % |
| Technology | 32,74 % |
| Financial Services | 16,11 % |
| Healthcare | 5,59 % |
| Other | 4,04 % |
| Consumer Defensive | 4,01 % |
| Energy | 1,38 % |
| Consumer Cyclical | 1,27 % |
| Basic Materials | 1,20 % |
| Communication Services | 0,08 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 24,22 % |
| Engineering & Construction | 8,96 % |
| Industrial - Machinery | 5,52 % |
| Other | 4,04 % |
| Discount Stores | 4,01 % |
| Electrical Equipment & Parts | 3,90 % |
| Industrial - Capital Goods | 3,61 % |
| Industrial - Distribution | 3,38 % |
| Software - Services | 3,01 % |
| Insurance - Property & Casualty | 2,99 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 92,05 % |
| Unknown | 4,04 % |
| EUR | 3,89 % |
Fund Master Data
Issuer SRN Advisors
Asset Class ETF
Name Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
Fund Currency USD
Fund Key Figures
Fund Size 44.251,56 EUR
Investment Strategy
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above overall market returns, and companies that do not grow (or cut) their dividends tend to have investment returns below overall market returns.
Updated on 22.08.2021 00:00:00
Company Data
Name SIREN ETF TRUST - SIREN DIVCO LEADERS DIVIDEND ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US75605A4058
Asset Class ETF
Currency USD