LDRX ETF

LDRX ETF
$36.74
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Fund Essentials - as of Jul 29, 2026

Net Assets
$256M
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: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc10.86%
NVDANvidia Corp.10.38%
GOOGLAlphabet Inc Common Stock USD 0.0017.80%
MSFTMicrosoft Corp6.33%
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

LDRX ETF Overview

LDRX ETF (SGI Enhanced Market Leaders ETF) is managed by Summit Global Investments with $256.3M in net assets. LDRX expense ratio is 0.59%, holding 104 positions across sectors including Information Technology, Communication Services, Health Care. 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 Apple, Inc (10.9%), Nvidia Corp. (10.4%), Alphabet Inc Common Stock USD 0.001 (7.8%), Microsoft Corp (6.3%), Amazon.Com Inc (4.9%). 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

45.0%

of portfolio

AAPLApple, Inc
10.86%
NVDANvidia Corp.
10.38%
GOOGLAlphabet Inc Common Stock USD 0.001
7.80%
MSFTMicrosoft Corp
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 Corp.Information Technology10.38%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.80%
4MSFTMicrosoft CorpInformation Technology6.33%
5AMZNAmazon.Com IncConsumer Discretionary4.89%
6AVGOBroadcom IncInformation Technology3.97%
7METAMeta Platforms, Inc.Communication Services2.83%
8JPMJpmorgan ChaseFinancials2.09%
9MUMicron Technology, Inc.Information Technology2.09%
10LLYEli Lilly & Co.Health Care2.04%