Siren ETF Trust
CIK: 0001796383
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
1.57%
|
$1.10 | 7,841 |
| 2 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
1.75%
|
$1.23 | 4,509 |
| 3 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
1.85%
|
$1.29 | 2,250 |
| 4 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
4.10%
|
$2.87 | 6,787 |
| 5 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
1.91%
|
$1.34 | 2,557 |
| 6 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.77%
|
$1.24 | 3,521 |
| 7 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
1.74%
|
$1.22 | 5,936 |
| 8 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
1.66%
|
$1.16 | 4,287 |
| 9 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
1.59%
|
$1.11 | 4,335 |
| 10 | BR Broadridge Financial Solutions Since 2026-05-10 | 11133T103 | Equity (Common) |
1.71%
|
$1.20 | 5,364 |
| 11 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
6.04%
|
$4.22 | 12,208 |
| 12 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
1.67%
|
$1.17 | 2,292 |
| 13 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
1.69%
|
$1.18 | 1,927 |
| 14 | J Jacobs Solutions Inc Since 2026-05-10 | 46982L108 | Equity (Common) |
1.11%
|
$0.78 | 5,878 |
| 15 | ALLE Allegion plc Since 2026-05-10 | N/A | Equity (Common) |
1.70%
|
$1.19 | 7,468 |
| 16 | ACN Accenture PLC Since 2026-05-10 | N/A | Equity (Common) |
0.99%
|
$0.69 | 2,579 |
| 17 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.29%
|
$0.20 | 835 |
| 18 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
1.72%
|
$1.20 | 1,814 |
| 19 | LII Lennox International Inc Since 2026-05-10 | 526107107 | Equity (Common) |
1.64%
|
$1.15 | 2,366 |
| 20 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
1.38%
|
$0.97 | 1,067 |
| 21 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
1.51%
|
$1.06 | 9,005 |
| 22 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
1.77%
|
$1.24 | 2,136 |
| 23 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.01%
|
$0.01 | 34 |
| 24 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
1.77%
|
$1.24 | 9,861 |