LDRX ETF

$36.01

AUM$261M

TER0.59%

Holdings104

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LDRX ETF

$36.01

SGI Enhanced Market Leaders ETF

AUM$261M

TER0.59%

Holdings104

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is LDRX's largest holding at 11.55% of the fund as of Oct 1, 2026. LDRX is SGI Enhanced Market Leaders ETF.

Showing top 50 of 110 holdings · as of Oct 1, 2026

LDRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.55%	11.6%	128,018	$29.55M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	9.87%	21.4%	76,479	$25.26M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	7.76%	29.2%	38,732	$19.86M
4	GOOGL	Alphabet Inc	7.61%	36.8%	57,554	$19.47M
5	AMZN	Amazon.com Inc	5.13%	41.9%	52,827	$13.11M
6	AVGO	Broadcom Inc	3.43%	45.4%	25,528	$8.77M
7	META	Meta Platforms Inc	3.28%	48.6%	11,568	$8.40M
8	MU	Micron Technology, Inc.	2.53%	51.2%	5,907	$6.48M
9	AMD	Advanced Micro Devices Inc	2.03%	53.2%	8,432	$5.19M
10	TSLA	Tesla Inc	2.00%	55.2%	14,449	$5.12M
11	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.86%	57.1%	9,527	$4.77M
12	JPM	JPMorgan Chase	1.86%	58.9%	14,319	$4.77M
13	LLY	Eli Lilly & Co.	1.83%	60.7%	4,065	$4.67M
14	XOM	ExxonMobil Corp.	1.33%	62.1%	20,763	$3.40M
15	JNJ	Johnson & Johnson -	1.25%	63.3%	12,386	$3.20M
16	V	Visa Inc Class A	1.23%	64.5%	8,760	$3.15M
17	INTC	Intel Corp	1.16%	65.7%	24,772	$2.97M
18	ABBV	AbbVie Inc.	0.93%	66.6%	9,105	$2.37M
19	WMT	Walmart, Inc.	0.93%	67.6%	22,782	$2.38M
20	MA	Mastercard Inc	0.92%	68.5%	4,285	$2.36M
21	CSCO	Cisco Systems Inc.	0.88%	69.4%	20,808	$2.26M
22	PLTR	Palantir Technologies Inc	0.87%	70.2%	11,761	$2.24M
23	—	Lrcx Uw Equity	0.85%	71.1%	6,423	$2.18M
24	AMAT	Applied Materials, Inc.	0.83%	71.9%	4,032	$2.13M
25	CVX	Chevron Corp	0.82%	72.7%	10,129	$2.10M
26	CAT	Caterpillar, Inc.	0.79%	73.5%	2,432	$2.01M
27	COST	Costco Wholesale Corp.	0.79%	74.3%	2,200	$2.01M
28	BAC	Bank Of America Corp.	0.74%	75.1%	35,260	$1.89M
29	MRK	Merck & Company Inc	0.72%	75.8%	12,776	$1.84M
30	UNH	Unitedhealth Group Inc	0.70%	76.5%	4,875	$1.78M
31	—	General Electric Co.	0.66%	77.1%	5,372	$1.68M
32	PG	Procter & Gamble Company	0.66%	77.8%	11,763	$1.69M
33	KO	Coca Cola Co.	0.65%	78.5%	19,178	$1.65M
34	PANW	Palo Alto Networks, Inc	0.62%	79.1%	3,990	$1.58M
35	GS	The Goldman Sachs Group Inc	0.58%	79.7%	1,651	$1.48M
36	HD	The Home Depot Inc	0.58%	80.2%	5,279	$1.49M
37	NFLX	Netflix, Inc.	0.56%	80.8%	21,108	$1.43M
38	GEV	Ge Vernova, Inc.	0.54%	81.3%	1,398	$1.38M
39	SNDK	Sandisk Corp.	0.54%	81.9%	766	$1.37M
40	WFC	Wells Fargo & Co.	0.53%	82.4%	16,864	$1.35M
41	ORCL	Oracle Corp -	0.52%	82.9%	9,552	$1.32M
42	—	Raytheon Co.	0.51%	83.4%	7,027	$1.30M
43	TXN	Texas Instrument Inc	0.51%	83.9%	4,652	$1.31M
44	MS	Morgan Stanley	0.49%	84.4%	6,682	$1.26M
45	C	Citigroup Inc.	0.47%	84.9%	9,509	$1.21M
46	TMO	Thermo Fisherscientific Inc.	0.47%	85.4%	1,851	$1.21M
47	IBM	International Business Machines Corp.	0.44%	85.8%	4,971	$1.12M
48	ANET	Arista Networks Inc	0.43%	86.2%	5,374	$1.10M
49	AMGN	Amgen Inc.	0.41%	86.7%	2,555	$1.04M
50	LIN	Linde Plc Ordinary Shares	0.41%	87.1%	2,232	$1.05M
More holdings · Pro

Not reported for this fund: share changes.

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LDRX ETF All Holdings

LDRX holdings total 104 positions. The top 10 holdings account for 55.2% of the fund, led by Nvidia Corp at 11.6%, Apple, Inc at 9.9%, Microsoft Corp at 7.8%.

LDRX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Information Technology at 48.1%.

LDRX sectors provide a detailed breakdown. LDRX overlap shows how holdings compare to other funds in your portfolio.

Compare LDRX

LDRX vs SPY LDRX vs QQQ LDRX vs VOO LDRX vs VTI LDRX vs IVV LDRX vs SCHD LDRX vs VYM LDRX vs VXUS

LDRX ETF Holdings

110 of 104 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
11.55%
2
Apple, Inc
AAPLInformation Technology
9.87%
3
Microsoft Corp
MSFTInformation Technology
7.76%
4
Alphabet Inc
GOOGLCommunication Services
7.61%
5
Amazon.Com Inc
AMZNConsumer Discretionary
5.13%
6
Broadcom Inc
AVGOInformation Technology
3.43%
7
Meta Platforms Inc
METACommunication Services
3.28%
8
Micron Technology, Inc.
MUInformation Technology
2.53%
9
Advanced Micro Devices Inc
AMDInformation Technology
2.03%
10
Tesla Inc
TSLAConsumer Discretionary
2.00%
11
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.86%
12
Jpmorgan Chase
JPMFinancials
1.86%
13
Eli Lilly & Co.
LLYHealth Care
1.83%
14
Exxonmobil Corp.
XOMEnergy
1.33%
15
Johnson & Johnson - Common
JNJHealth Care
1.25%
16
Visa Inc Class A
VInformation Technology
1.23%
17
Intel Corporation
INTCInformation Technology
1.16%
18
Abbvie Inc.
ABBVHealth Care
0.93%
19
Walmart, Inc.
WMTConsumer Staples
0.93%
20
Mastercard Inc
MAFinancials
0.92%
21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.88%
22
Palantir Technologies Inc
PLTRInformation Technology
0.87%
23
Lrcx Uw Equity
LRCXInformation Technology
0.85%
24
Applied Materials, Inc.
AMATInformation Technology
0.83%
25
Chevron Corp
CVXEnergy
0.82%
26
Caterpillar, Inc.
CATIndustrials
0.79%
27
Costco Wholesale Corp.
COSTConsumer Staples
0.79%
28
Bank Of America Corp.
BACUnknown
0.74%
29
Merck & Company Inc
MRKHealth Care
0.72%
30
Unitedhealth Group Incorporated
UNHHealth Care
0.70%
31
General Electric Co.
GEIndustrials
0.66%
32
Procter & Gamble Company
PGConsumer Staples
0.66%
33
Coca Cola Co.
KOConsumer Staples
0.65%
34
Palo Alto Networks, Inc
PANWInformation Technology
0.62%
35
Goldman Sachs Group Inc/The
GSFinancials
0.58%
36
Home Depot Inc/The
HDConsumer Discretionary
0.58%
37
Netflix, Inc.
NFLXCommunication Services
0.56%
38
Ge Vernova, Inc.
GEVIndustrials
0.54%
39
Sandisk Corp.
SNDKVInformation Technology
0.54%
40
Wells Fargo & Co.
WFCFinancials
0.53%
41
Oracle Corp - Common
ORCLInformation Technology
0.52%
42
Raytheon Co.
RTXIndustrials
0.51%
43
Texas Instrument Inc
TXNInformation Technology
0.51%
44
Morgan Stanley
MSFinancials
0.49%
45
Citigroup Inc.
CFinancials
0.47%
46
Thermo Fisherscientific Inc.
TMOHealth Care
0.47%
47
International Business Machines Corp.
IBMInformation Technology
0.44%
48
Arista Networks Inc Common Stock
ANETInformation Technology
0.43%
49
Amgen Inc.
AMGNHealth Care
0.41%
50
Linde Plc Ordinary Shares
LINMaterials
0.41%
51
Qualcomm Inc.
QCOMInformation Technology
0.39%
52
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.39%
53
Verizon Communic
VZCommunication Services
0.39%
54
Schwab Strategic T
SCHWFinancials
0.37%
55
Walt Disney Co
DISCommunication Services
0.36%
56
Gilead Sciences
GILDHealth Care
0.36%
57
Dell Technologies Inc
DELLInformation Technology
0.35%
58
Abbot Laboratories
ABTHealth Care
0.34%
59
American Express Co.
AXPFinancials
0.34%
60
Deere & Co Sedol 2261203
DEIndustrials
0.34%
61
Mcdonald'S Corp
MCDConsumer Discretionary
0.34%
62
AT&T Inc.
TCommunication Services
0.33%
63
Pepsico Inc.
PEPConsumer Staples
0.33%
64
Blackrock Funding Inc/De
BLKFinancials
0.32%
65
Ishares S&P 100 ETF
OEFFinancials
0.32%
66
Nextera Energy Inc
NEEUtilities
0.32%
67
Boeing Co
BAIndustrials
0.31%
68
Pfizer Inc
PFEHealth Care
0.31%
69
Union Pacific Corp
UNPIndustrials
0.31%
70
Servicenow, Inc.
NOWInformation Technology
0.30%
71
Uber Technologies Inc
UBERCommunication Services
0.30%
72
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.29%
73
Conocophillips Common Stock USD 0.01
COPEnergy
0.29%
74
Intuitive Surgical Inc.
ISRGHealth Care
0.29%
75
Danaher Corporation
DHRHealth Care
0.27%
76
Capital One Financial Corp.
COFFinancials
0.26%
77
Accenture Plc
ACNInformation Technology
0.26%
78
Bristol-Myers Squibb Co.
BMYHealth Care
0.25%
79
Cvs Health Corp
CVSHealth Care
0.24%
80
Starbucks Corp
SBUXConsumer Discretionary
0.23%
81
Medtronic Plc Ordinary Shares
MDTHealth Care
0.23%
82
Adobe Systems
ADBEInformation Technology
0.20%
83
Bank Of New York Mellon Corp
BKFinancials
0.20%
84
Lowes Cos., Inc.
LOWConsumer Discretionary
0.20%
85
Lockheed Martin
LMTIndustrials
0.19%
86
US Bancorp
USBFinancials
0.19%
87
Duke Energy Corp
DUKUtilities
0.18%
88
Intuit, Inc.
INTUInformation Technology
0.18%
89
Southern Co.
SOUtilities
0.18%
90
Comcast Corp. Class A
CMCSACommunication Services
0.17%
91
Emerson Electric Co.
EMRIndustrials
0.17%
92
General Dynamics Corp.
GDIndustrials
0.17%
93
3m Co.
MMMIndustrials
0.16%
94
United Parcel Service, Inc
UPSIndustrials
0.16%
95
American Tower Corporation
AMTReal Estate
0.15%
96
General Motors Co
GMConsumer Discretionary
0.15%
97
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.15%
98
Fedex Corp
FDXIndustrials
0.14%
99
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.14%
100
First American Government Obligations Fund
FGXXXFinancials
0.08%
101
Other Assets And Liabilities
Other
0.06%
102
QQQ US 10/05/26 P660 10/05/2026
Other
0.04%
103
SPY US 10/07/26 P690 10/07/2026
Other
0.03%
104
QQQ US 10/07/26 P670 10/07/2026
Other
0.03%
105
Cash Offset
Other
0.03%
106
QQQ US 10/07/26 P675 10/07/2026
Other
0.02%
107
SPY US 10/05/26 P680 10/05/2026
Other
0.01%
108
SPY US 10/05/26 P675 10/05/2026
Other
0.01%
109
Us Dollar
Other
0.01%
110
QQQ US 10/05/26 P655 10/05/2026
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	11.550%
2	Apple, Inc	AAPL	9.870%
3	Microsoft Corp	MSFT	7.760%
4	Alphabet Inc	GOOGL	7.610%
5	Amazon.Com Inc	AMZN	5.130%
6	Broadcom Inc	AVGO	3.430%
7	Meta Platforms Inc	META	3.280%
8	Micron Technology, Inc.	MU	2.530%
9	Advanced Micro Devices Inc	AMD	2.030%
10	Tesla Inc	TSLA	2.000%
11	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.860%
12	Jpmorgan Chase	JPM	1.860%
13	Eli Lilly & Co.	LLY	1.830%
14	Exxonmobil Corp.	XOM	1.330%
15	Johnson & Johnson - Common	JNJ	1.250%
16	Visa Inc Class A	V	1.230%
17	Intel Corporation	INTC	1.160%
18	Abbvie Inc.	ABBV	0.930%
19	Walmart, Inc.	WMT	0.930%
20	Mastercard Inc	MA	0.920%
21	Cisco Systems Inc. - Ordinary Shares	CSCO	0.880%
22	Palantir Technologies Inc	PLTR	0.870%
23	Lrcx Uw Equity	LRCX	0.850%
24	Applied Materials, Inc.	AMAT	0.830%
25	Chevron Corp	CVX	0.820%
26	Caterpillar, Inc.	CAT	0.790%
27	Costco Wholesale Corp.	COST	0.790%
28	Bank Of America Corp.	BAC	0.740%
29	Merck & Company Inc	MRK	0.720%
30	Unitedhealth Group Incorporated	UNH	0.700%
31	General Electric Co.	GE	0.660%
32	Procter & Gamble Company	PG	0.660%
33	Coca Cola Co.	KO	0.650%
34	Palo Alto Networks, Inc	PANW	0.620%
35	Goldman Sachs Group Inc/The	GS	0.580%
36	Home Depot Inc/The	HD	0.580%
37	Netflix, Inc.	NFLX	0.560%
38	Ge Vernova, Inc.	GEV	0.540%
39	Sandisk Corp.	SNDKV	0.540%
40	Wells Fargo & Co.	WFC	0.530%
41	Oracle Corp - Common	ORCL	0.520%
42	Raytheon Co.	RTX	0.510%
43	Texas Instrument Inc	TXN	0.510%
44	Morgan Stanley	MS	0.490%
45	Citigroup Inc.	C	0.470%
46	Thermo Fisherscientific Inc.	TMO	0.470%
47	International Business Machines Corp.	IBM	0.440%
48	Arista Networks Inc Common Stock	ANET	0.430%
49	Amgen Inc.	AMGN	0.410%
50	Linde Plc Ordinary Shares	LIN	0.410%
51	Qualcomm Inc.	QCOM	0.390%
52	Salesforce Inc Crm Us Equity	CRM	0.390%
53	Verizon Communic	VZ	0.390%
54	Schwab Strategic T	SCHW	0.370%
55	Walt Disney Co	DIS	0.360%
56	Gilead Sciences	GILD	0.360%
57	Dell Technologies Inc	DELL	0.350%
58	Abbot Laboratories	ABT	0.340%
59	American Express Co.	AXP	0.340%
60	Deere & Co Sedol 2261203	DE	0.340%
61	Mcdonald'S Corp	MCD	0.340%
62	AT&T Inc.	T	0.330%
63	Pepsico Inc.	PEP	0.330%
64	Blackrock Funding Inc/De	BLK	0.320%
65	Ishares S&P 100 ETF	OEF	0.320%
66	Nextera Energy Inc	NEE	0.320%
67	Boeing Co	BA	0.310%
68	Pfizer Inc	PFE	0.310%
69	Union Pacific Corp	UNP	0.310%
70	Servicenow, Inc.	NOW	0.300%
71	Uber Technologies Inc	UBER	0.300%
72	Booking Holdings, Inc.	BKNG	0.290%
73	Conocophillips Common Stock USD 0.01	COP	0.290%
74	Intuitive Surgical Inc.	ISRG	0.290%
75	Danaher Corporation	DHR	0.270%
76	Capital One Financial Corp.	COF	0.260%
77	Accenture Plc	ACN	0.260%
78	Bristol-Myers Squibb Co.	BMY	0.250%
79	Cvs Health Corp	CVS	0.240%
80	Starbucks Corp	SBUX	0.230%
81	Medtronic Plc Ordinary Shares	MDT	0.230%
82	Adobe Systems	ADBE	0.200%
83	Bank Of New York Mellon Corp	BK	0.200%
84	Lowes Cos., Inc.	LOW	0.200%
85	Lockheed Martin	LMT	0.190%
86	US Bancorp	USB	0.190%
87	Duke Energy Corp	DUK	0.180%
88	Intuit, Inc.	INTU	0.180%
89	Southern Co.	SO	0.180%
90	Comcast Corp. Class A	CMCSA	0.170%
91	Emerson Electric Co.	EMR	0.170%
92	General Dynamics Corp.	GD	0.170%
93	3m Co.	MMM	0.160%
94	United Parcel Service, Inc	UPS	0.160%
95	American Tower Corporation	AMT	0.150%
96	General Motors Co	GM	0.150%
97	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.150%
98	Fedex Corp	FDX	0.140%
99	Mondelez International Inc Com A Npv	MDLZ	0.140%
100	First American Government Obligations Fund	FGXXX	0.080%
101	Other Assets And Liabilities	-	0.060%
102	QQQ US 10/05/26 P660 10/05/2026	-	0.040%
103	SPY US 10/07/26 P690 10/07/2026	-	0.030%
104	QQQ US 10/07/26 P670 10/07/2026	-	0.030%
105	Cash Offset	-	0.030%
106	QQQ US 10/07/26 P675 10/07/2026	-	0.020%
107	SPY US 10/05/26 P680 10/05/2026	-	0.010%
108	SPY US 10/05/26 P675 10/05/2026	-	0.010%
109	Us Dollar	-	0.010%
110	QQQ US 10/05/26 P655 10/05/2026	-	0.000%