LDRX ETF

LDRX ETF
$37.62
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Fund Essentials - as of Sep 10, 2026

Net Assets
$256M
Expense Ratio
0.59%
Dividend Yield (Current)
1.07%
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+11.89%
1 Year+21.50%

Asset Allocation

Stocks: 99.09%
Cash: 0.45%
Other: 0.46%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.09%
AAPLApple, Inc10.06%
MSFTMicrosoft Corp7.65%
GOOGLAlphabet Inc,class A7.50%
AMZNAmazon.Com Inc5.15%
Top 10 Concentration: 54.60%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 28, 2026
12M Distributions
4 payments
Total: $0.36

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 $256.0M 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 11.89%. The 1-year return is 21.50%. LDRX dividend yield stands at 1.07%, paid quarterly.

LDRX top holdings include Nvidia Corp (11.1%), Apple, Inc (10.1%), Microsoft Corp (7.7%), Alphabet Inc,class A (7.5%), Amazon.Com Inc (5.2%). 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
+3.17%
YTD
+11.89%
1 Year
+21.50%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.6%

of portfolio

NVDANvidia Corp
11.09%
AAPLApple, Inc
10.06%
MSFTMicrosoft Corp
7.65%
GOOGLAlphabet Inc,class A
7.50%
AMZNAmazon.Com Inc
5.15%
METAMeta Platforms Inc
2.97%
TSLATesla Inc
2.17%

Top 10 Holdings (54.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.09%
2AAPLApple, IncInformation Technology10.06%
3MSFTMicrosoft CorpInformation Technology7.65%
4GOOGLAlphabet Inc,class ACommunication Services7.50%
5AMZNAmazon.Com IncConsumer Discretionary5.15%
6AVGOBroadcom IncInformation Technology3.62%
7METAMeta Platforms IncCommunication Services2.97%
8MUMicron Technology, Inc.Information Technology2.40%
9TSLATesla IncConsumer Discretionary2.17%
10JPMJpmorgan ChaseFinancials1.99%