LDRX ETF

$36.98

Fund Essentials - as of Jul 29, 2026

Net Assets
$241M
Expense Ratio
0.59%
Dividend Yield (Current)
1.11%
Holdings
105
Inception Date
May 5, 2025
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.74%
1 Year+21.57%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc10.86%
NVDANvidia Corp10.38%
GOOGL'alphabet Inc., Class 'a''7.80%
MSFTMicrosoft Corp 4.100 Feb 06 376.33%
AMZNAmazon.Com Inc4.89%
Top 10 Concentration: 53.28%Report Date: Jul 29, 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
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Category rank, peer-average returns and outperformance, updated daily.
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LDRX ETF Overview

LDRX ETF (SGI Enhanced Market Leaders ETF) is managed by Summit Global Investments with $241.2M in net assets. LDRX expense ratio is 0.59%, holding 105 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2025-05-05.

LDRX performance shows a YTD return of 7.74%. The 1-year return is 21.57%. LDRX dividend yield stands at 1.11%, paid quarterly.

LDRX top holdings include Apple Inc (10.9%), Nvidia Corp (10.4%), 'alphabet Inc., Class 'a'' (7.8%), Microsoft Corp 4.100 Feb 06 37 (6.3%), Amazon.Com Inc (4.9%). View all LDRX holdings, sector breakdown, or dividend history.

LDRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.88%
YTD
+7.74%
1 Year
+21.57%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.0%

of portfolio

AAPLApple Inc
10.86%
NVDANvidia Corp
10.38%
GOOGL'alphabet Inc., Class 'a''
7.80%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.33%
AMZNAmazon.Com Inc
4.89%
METAMeta Platforms, Inc.
2.83%
TSLATesla, Inc.
1.91%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology10.86%
2NVDANvidia CorpInformation Technology10.38%
3GOOGL'alphabet Inc., Class 'a''Communication Services7.80%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.33%
5AMZNAmazon.Com IncUnknown4.89%
6AVGOBroadcom IncInformation Technology3.97%
7METAMeta Platforms, Inc.Communication Services2.83%
8JPM:USJp Morgan Chase & CoFinancials2.09%
9MUMicron Technology, Inc.Information Technology2.09%
10LLYEli Lilly And CompanyHealth Care2.04%