LDRX ETF

LDRX ETF
$36.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$252M
Expense Ratio
0.59%
Dividend Yield (Current)
1.11%
Holdings
104
Inception Date
May 5, 2025
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.45%
1 Year+19.89%

Asset Allocation

Stocks: 99.20%
Cash: 0.44%
Other: 0.36%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.13%
AAPLApple, Inc9.69%
MSFTMicrosoft Corp7.82%
GOOGLAlphabet Inc,class A7.59%
AMZNAmazon.Com Inc5.27%
Top 10 Concentration: 54.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 29, 2026
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LDRX ETF Overview

LDRX ETF (SGI Enhanced Market Leaders ETF) is managed by Summit Global Investments with $252.2M in net assets. LDRX expense ratio is 0.59%, holding 104 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-05-05.

LDRX performance shows a YTD return of 8.45%. The 1-year return is 19.89%. LDRX dividend yield stands at 1.11%, paid quarterly.

LDRX top holdings include Nvidia Corp (11.1%), Apple, Inc (9.7%), Microsoft Corp (7.8%), Alphabet Inc,class A (7.6%), Amazon.Com Inc (5.3%). Go to all LDRX holdings, LDRX sectors, or LDRX dividends.

LDRX can be compared against other funds. Use LDRX overlap to find shared positions, or LDRX vs another fund for a side-by-side view. LDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.55%
YTD
+8.45%
1 Year
+19.89%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.3%

of portfolio

NVDANvidia Corp
11.13%
AAPLApple, Inc
9.69%
MSFTMicrosoft Corp
7.82%
GOOGLAlphabet Inc,class A
7.59%
AMZNAmazon.Com Inc
5.27%
METAMeta Platforms Inc
2.61%
TSLATesla Inc
2.18%

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.13%
2AAPLApple, IncInformation Technology9.69%
3MSFTMicrosoft CorpInformation Technology7.82%
4GOOGLAlphabet Inc,class ACommunication Services7.59%
5AMZNAmazon.Com IncConsumer Discretionary5.27%
6AVGOBroadcom IncInformation Technology3.69%
7METAMeta Platforms IncCommunication Services2.61%
8MUMicron Technology, Inc.Information Technology2.34%
9TSLATesla IncConsumer Discretionary2.18%
10JPMJpmorgan ChaseFinancials1.99%