LDRX ETF

LDRX ETF
$36.76
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NVDA is LDRX's largest holding at 11.13% of the fund as of Aug 31, 2026. LDRX is SGI Enhanced Market Leaders ETF.

Showing top 50 of 114 holdings · as of Aug 31, 2026
LDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.13%		11.1%127,968$28.25MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.69%		20.8%77,588$24.58MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.82%		28.6%39,111$19.84M
4
GOOGL
Alphabet Inc,Class A
7.59%		36.2%56,774$19.27M
5
AMZN
Amazon.com Inc
5.27%		41.5%51,476$13.37M
6
AVGO
Broadcom Inc
3.69%		45.2%25,299$9.37M
7
META
Meta Platforms Inc
2.61%		47.8%11,591$6.63M
8
MU
Micron Technology, Inc.
2.34%		50.1%6,180$5.92M
9
TSLA
Tesla Inc
2.18%		52.3%15,046$5.54M
10
JPM
JPMorgan Chase
1.99%		54.3%14,184$5.05M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.89%		56.2%9,496$4.79M
12
LLY
Eli Lilly & Co.
1.85%		58.1%4,055$4.69M
13
AMD
Advanced Micro Devices Inc
1.60%		59.7%8,621$4.06M
14
XOM
Exxon Mobil Corp.
1.31%		61.0%20,649$3.32M
15
V
Visa Inc Class A
1.31%		62.3%8,750$3.32M
16
JNJ
Johnson & Johnson -
1.27%		63.5%12,092$3.21M
17
MA
Mastercard Inc
1.00%		64.5%4,295$2.53M
18
WMT
Walmart, Inc.
0.96%		65.5%23,246$2.44M
19
PLTR
Palantir Technologies Inc
0.92%		66.4%12,468$2.32M
20
ABBV
AbbVie Inc.
0.87%		67.3%8,645$2.22M
21
CSCO
Cisco Systems Inc.
0.87%		68.2%19,955$2.20M
22—Lrcx Uw Equity
0.85%		69.0%7,138$2.15M
23
INTC
Intel Corp
0.84%		69.9%23,914$2.14M
24
BAC
Bank Of America Corp.
0.84%		70.7%34,528$2.14M
25
COST
Costco Wholesale Corp.
0.83%		71.5%2,229$2.10M
26
AMAT
Applied Materials, Inc.
0.81%		72.3%4,464$2.05M
27
CAT
Caterpillar, Inc.
0.76%		73.1%2,410$1.92M
28
CVX
Chevron Corp
0.76%		73.9%9,364$1.93M
29
UNH
Unitedhealth Group Inc
0.75%		74.6%4,864$1.89M
30—General Electric Co.
0.72%		75.3%5,425$1.82M
31
MRK
Merck & Company Inc
0.71%		76.0%12,143$1.79M
32
KO
Coca Cola Co.
0.69%		76.7%19,681$1.75M
33
HD
The Home Depot Inc
0.68%		77.4%5,229$1.71M
34
PG
Procter & Gamble Company
0.68%		78.1%11,907$1.73M
35
NFLX
Netflix, Inc.
0.67%		78.8%20,961$1.70M
36
GS
The Goldman Sachs Group Inc
0.64%		79.4%1,592$1.63M
37
PM
Philip Morris International Inc.
0.59%		80.0%8,009$1.50M
38—Raytheon Co.
0.57%		80.6%6,923$1.44M
39
WFC
Wells Fargo & Co.
0.55%		81.1%16,211$1.40M
40
ORCL
Oracle Corp -
0.54%		81.6%9,132$1.36M
41
MS
Morgan Stanley
0.53%		82.2%6,353$1.36M
42
GEV
Ge Vernova, Inc.
0.51%		82.7%1,431$1.29M
43
CRM
Salesforce Inc
0.50%		83.2%4,952$1.28M
44
C
Citigroup Inc.
0.49%		83.7%9,374$1.23M
45
TXN
Texas Instrument Inc
0.48%		84.2%4,668$1.22M
46
TMO
Thermo Fisherscientific Inc.
0.47%		84.6%1,939$1.20M
47
IBM
International Business Machines Corp.
0.45%		85.1%4,887$1.14M
48
LIN
Linde Plc Ordinary Shares
0.45%		85.5%2,332$1.14M
49
AMGN
Amgen Inc.
0.45%		86.0%2,676$1.15M
50
VZ
Verizon Communic
0.43%		86.4%21,580$1.08M
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 54.3% of the fund, led by Nvidia Corp at 11.1%, Apple, Inc at 9.7%, Microsoft Corp at 7.8%.

LDRX portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 45.2%.

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

Compare LDRX

LDRX vs SPYLDRX vs QQQLDRX vs VOOLDRX vs VTILDRX vs IVVLDRX vs SCHDLDRX vs VYMLDRX vs VXUS

LDRX ETF Holdings

114 of 104 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    11.13%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.69%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.82%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.59%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.27%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.69%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.61%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.34%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.18%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.99%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.89%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.85%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.60%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.31%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.31%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.27%
  • 17

    Mastercard Inc

    MAFinancials
    1.00%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.96%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    0.92%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.87%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.87%
  • 22

    Lrcx Uw Equity

    LRCXInformation Technology
    0.85%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.84%
  • 24

    Bank Of America Corp.

    BACUnknown
    0.84%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.83%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.81%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.76%
  • 28

    Chevron Corp

    CVXEnergy
    0.76%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.75%
  • 30

    General Electric Co.

    GEIndustrials
    0.72%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.71%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.69%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.68%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.68%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.67%
  • 36

    Goldman Sachs Group Inc/The

    GSFinancials
    0.64%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    0.59%
  • 38

    Raytheon Co.

    RTXIndustrials
    0.57%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.55%
  • 40

    Oracle Corp - Common

    ORCLInformation Technology
    0.54%
  • 41

    Morgan Stanley

    MSFinancials
    0.53%
  • 42

    Ge Vernova, Inc.

    GEVIndustrials
    0.51%
  • 43

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.50%
  • 44

    Citigroup Inc.

    CFinancials
    0.49%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.48%
  • 46

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.47%
  • 47

    International Business Machines Corp.

    IBMInformation Technology
    0.45%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.45%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.45%
  • 50

    Verizon Communic

    VZCommunication Services
    0.43%
  • 51

    First American Government Obligations Fund

    FGXXXFinancials
    0.40%
  • 52

    Walt Disney Co

    DISCommunication Services
    0.40%
  • 53

    Schwab Strategic T

    SCHWFinancials
    0.39%
  • 54

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.38%
  • 55

    Pepsico Inc.

    PEPConsumer Staples
    0.38%
  • 56

    Abbott Laboratories

    ABTHealth Care
    0.38%
  • 57

    American Express Co.

    AXPFinancials
    0.37%
  • 58

    Gilead Sciences

    GILDHealth Care
    0.37%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.37%
  • 60

    Union Pacific Corp

    UNPIndustrials
    0.36%
  • 61

    At&t Inc

    TBBCommunication Services
    0.36%
  • 62

    Blackrock Funding Inc/De

    BLKFinancials
    0.34%
  • 63

    Boeing Co

    BAIndustrials
    0.34%
  • 64

    Deere & Co Sedol 2261203

    DEIndustrials
    0.34%
  • 65

    Nextera Energy Inc

    NEEUtilities
    0.34%
  • 66

    Servicenow, Inc

    NOWInformation Technology
    0.33%
  • 67

    Uber Technologies Inc

    UBERCommunication Services
    0.33%
  • 68

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.33%
  • 69

    Pfizer Inc

    PFEHealth Care
    0.32%
  • 70

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.31%
  • 71

    Capital One Financial Corp.

    COFFinancials
    0.28%
  • 72

    Danaher Corporation

    DHRHealth Care
    0.28%
  • 73

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.28%
  • 74

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.27%
  • 75

    Starbucks Corp

    SBUXConsumer Discretionary
    0.26%
  • 76

    Cvs Corp

    CVSHealth Care
    0.25%
  • 77

    Adobe Systems

    ADBEInformation Technology
    0.24%
  • 78

    Altria Group Inc

    MOConsumer Staples
    0.23%
  • 79

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 80

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 81

    Accenture Plc

    ACNInformation Technology
    0.23%
  • 82

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.23%
  • 83

    Lockheed Martin Corp

    LMTIndustrials
    0.22%
  • 84

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 85

    US Bancorp

    USBFinancials
    0.20%
  • 86

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 87

    Duke Energy Corp

    DUKUtilities
    0.19%
  • 88

    General Dynamics Corp.

    GDIndustrials
    0.19%
  • 89

    Southern Co.

    SOUtilities
    0.19%
  • 90

    3M Company

    MMMIndustrials
    0.18%
  • 91

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.17%
  • 92

    United Parcel Service, Inc

    UPSIndustrials
    0.17%
  • 93

    American Tower Corporation

    AMTReal Estate
    0.17%
  • 94

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 95

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 96

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.16%
  • 97

    Other Assets And Liabilities

    Other
    0.16%
  • 98

    Fedex Corp

    FDXIndustrials
    0.15%
  • 99

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 100

    Honeywell International Inc.

    HONUnknown
    0.14%
  • 101

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 102

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 103

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 104

    Qqq Us 09/03/26 P655 09/03/2026

    Other
    0.03%
  • 105

    Cash Offset

    Other
    0.03%
  • 106

    Qqq Us 09/02/26 P650 09/02/2026

    Other
    0.02%
  • 107

    Spy Us 09/03/26 P710 09/03/2026

    Other
    0.02%
  • 108

    Qqq Us 08/31/26 P650 08/31/2026

    Other
    0.02%
  • 109

    Qqq Us 09/02/26 P655 09/02/2026

    Other
    0.01%
  • 110

    Qqq Us 08/31/26 P652 08/31/2026

    Other
    0.01%
  • 111

    Spy Us 08/31/26 P701 08/31/2026

    Other
    0.01%
  • 112

    Spy Us 09/02/26 P690 09/02/2026

    Other
    0.01%
  • 113

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 114

    Spy Us 08/31/26 P700 08/31/2026

    Other
    0.00%