LDRX ETF largest holding is AAPL at 10.86% as of Jul 29, 2026

$36.76

AUM$256M

TER0.59%

Holdings104

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LDRX ETF largest holding is AAPL at 10.86% as of Jul 29, 2026

$36.76

SGI Enhanced Market Leaders ETF

AUM$256M

TER0.59%

Holdings104

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

AAPL is LDRX's largest holding at 10.86% of the fund as of Jul 29, 2026. LDRX is SGI Enhanced Market Leaders ETF.

Showing top 50 of 104 holdings · as of Jul 29, 2026

LDRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	10.86%	10.9%	77,252	$26.27M	+3.5K	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.38%	21.2%	127,416	$25.10M	+2.2K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Alphabet Inc	7.80%	29.0%	56,528	$18.86M
4	MSFT	Microsoft Corp	6.33%	35.4%	38,943	$15.32M
5	AMZN	Amazon.com Inc	4.89%	40.3%	51,254	$11.83M
6	AVGO	Broadcom Inc	3.97%	44.2%	25,191	$9.60M
7	META	Meta Platforms, Inc.	2.83%	47.1%	11,543	$6.85M
8	JPM	JPMorgan Chase	2.09%	49.2%	14,124	$5.05M
9	MU	Micron Technology, Inc.	2.09%	51.2%	6,156	$5.05M
10	LLY	Eli Lilly & Co.	2.04%	53.3%	4,043	$4.94M
11	BRK.A	Berkshire Hathaway Inc.	2.00%	55.3%	9,460	$4.85M
12	TSLA	Tesla Inc	1.91%	57.2%	14,986	$4.61M
13	AMD	Advanced Micro Devices Inc.	1.61%	58.8%	8,585	$3.90M
14	JNJ	Johnson & Johnson -	1.33%	60.1%	12,044	$3.21M
15	V	Visa Inc Class A	1.32%	61.5%	8,714	$3.19M
16	XOM	Exxon Mobil Corp.	1.30%	62.8%	20,565	$3.15M
17	WMT	Walmart, Inc.	1.08%	63.8%	23,150	$2.62M
18	MA	Mastercard Inc	1.00%	64.8%	4,277	$2.41M
19	CSCO	Cisco Systems Inc.	0.95%	65.8%	19,871	$2.30M
20	ABBV	AbbVie Inc.	0.94%	66.7%	8,609	$2.27M
21	BAC	Bank Of America Corp.	0.89%	67.6%	34,384	$2.15M
22	COST	Costco Wholesale Corp.	0.89%	68.5%	2,223	$2.15M
23	AMAT	Applied Materials, Inc.	0.88%	69.4%	4,446	$2.12M
24	UNH	Unitedhealth Group Inc	0.86%	70.2%	4,846	$2.08M
25	INTC	Intel Corp	0.85%	71.1%	23,812	$2.05M
26	CAT	Caterpillar, Inc.	0.84%	71.9%	2,404	$2.02M
27	—	General Electric Co.	0.81%	72.7%	5,407	$1.97M
28	LRCX	Lam Research Corpcommon Stock	0.79%	73.5%	7,108	$1.92M
29	HD	The Home Depot Inc	0.74%	74.3%	5,211	$1.80M
30	PG	Procter & Gamble Company	0.73%	75.0%	11,859	$1.77M
31	CVX	Chevron Corp	0.72%	75.7%	9,328	$1.75M
32	KO	Coca Cola Co.	0.72%	76.4%	19,597	$1.73M
33	—	Goldman Sachs & Co	0.68%	77.1%	1,586	$1.64M
34	MRK	Merck & Company Inc	0.66%	77.8%	12,095	$1.59M
35	PM	Philip Morris International Inc.	0.66%	78.4%	7,979	$1.60M
36	PLTR	Palantir Technologies Inc	0.63%	79.1%	12,414	$1.53M
37	NFLX	Netflix, Inc.	0.62%	79.7%	20,871	$1.51M
38	—	Raytheon Co.	0.62%	80.3%	6,893	$1.51M
39	WFC	Wells Fargo & Co.	0.58%	80.9%	16,145	$1.40M
40	GEV	Ge Vernova, Inc.	0.56%	81.5%	1,425	$1.34M
41	MS	Morgan Stanley	0.55%	82.0%	6,329	$1.34M
42	TXN	Texas Instrument Inc	0.53%	82.5%	4,650	$1.29M
43	C	Citigroup Inc.	0.51%	83.0%	9,338	$1.24M
44	LIN	Linde Plc Ordinary Shares	0.49%	83.5%	2,326	$1.19M
45	IBM	International Business Machines Corp.	0.46%	84.0%	4,869	$1.11M
46	TMO	Thermo Fisherscientific Inc.	0.46%	84.4%	1,933	$1.11M
47	ORCL	Oracle Corp -	0.45%	84.9%	9,096	$1.09M
48	AMGN	Amgen Inc.	0.43%	85.3%	2,670	$1.05M
49	VZ	Verizon Communic	0.43%	85.8%	21,490	$1.04M
50	MCD	Mcdonald'S Corp	0.42%	86.2%	3,676	$1.00M
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LDRX ETF All Holdings

LDRX holdings total 104 positions. The top 10 holdings account for 53.3% of the fund, led by Apple, Inc at 10.9%, Nvidia Corp. at 10.4%, Alphabet Inc Common Stock USD 0.001 at 7.8%.

LDRX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 43.7%.

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

104 of 104 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
10.86%
2
Nvidia Corp.
NVDAInformation Technology
10.38%
3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
7.80%
4
Microsoft Corp
MSFTInformation Technology
6.33%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.89%
6
Broadcom Inc
AVGOInformation Technology
3.97%
7
Meta Platforms, Inc.
METACommunication Services
2.83%
8
Jpmorgan Chase
JPMFinancials
2.09%
9
Micron Technology, Inc.
MUInformation Technology
2.09%
10
Eli Lilly & Co.
LLYHealth Care
2.04%
11
Berkshire Hathaway Inc.
BRK.AIndustrials
2.00%
12
Tesla Inc
TSLAConsumer Discretionary
1.91%
13
Advanced Micro Devices Inc.
AMDInformation Technology
1.61%
14
Johnson & Johnson - Common
JNJHealth Care
1.33%
15
Visa Inc Class A
VInformation Technology
1.32%
16
Exxon Mobil Corp.
XOMEnergy
1.30%
17
Walmart, Inc.
WMTConsumer Staples
1.08%
18
Mastercard Inc
MAFinancials
1.00%
19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.95%
20
Abbvie Inc.
ABBVHealth Care
0.94%
21
Bank Of America Corp.
BACUnknown
0.89%
22
Costco Wholesale Corp.
COSTConsumer Staples
0.89%
23
Applied Materials, Inc.
AMATInformation Technology
0.88%
24
Unitedhealth Group Incorporated
UNHHealth Care
0.86%
25
Intel Corporation
INTCInformation Technology
0.85%
26
Caterpillar, Inc.
CATIndustrials
0.84%
27
General Electric Co.
GEIndustrials
0.81%
28
Lam Research Corpcommon Stock
LRCXInformation Technology
0.79%
29
Home Depot Inc/The
HDConsumer Discretionary
0.74%
30
Procter & Gamble Company
PGConsumer Staples
0.73%
31
Chevron Corp
CVXEnergy
0.72%
32
Coca Cola Co.
KOConsumer Staples
0.72%
33
Goldman Sachs & Co
GSFinancials
0.68%
34
Merck & Company Inc
MRKHealth Care
0.66%
35
Philip Morris International Inc.
PMConsumer Staples
0.66%
36
Palantir Technologies Inc
PLTRInformation Technology
0.63%
37
Netflix, Inc.
NFLXCommunication Services
0.62%
38
Raytheon Co.
RTXIndustrials
0.62%
39
Wells Fargo & Co.
WFCFinancials
0.58%
40
Ge Vernova, Inc.
GEVIndustrials
0.56%
41
Morgan Stanley
MSFinancials
0.55%
42
Texas Instrument Inc
TXNInformation Technology
0.53%
43
Citigroup Inc.
CFinancials
0.51%
44
Linde Plc Ordinary Shares
LINMaterials
0.49%
45
International Business Machines Corp.
IBMInformation Technology
0.46%
46
Thermo Fisherscientific Inc.
TMOHealth Care
0.46%
47
Oracle Corp - Common
ORCLInformation Technology
0.45%
48
Amgen Inc.
AMGNHealth Care
0.43%
49
Verizon Communic
VZCommunication Services
0.43%
50
Mcdonald'S Corp
MCDConsumer Discretionary
0.42%
51
Pepsico Inc.
PEPConsumer Staples
0.40%
52
Abbott Laboratories
ABTHealth Care
0.39%
53
American Express Co.
AXPFinancials
0.39%
54
Nextera Energy Inc.
NEEUtilities
0.39%
55
Schwab Strategic T
SCHWFinancials
0.39%
56
Walt Disney Co
DISCommunication Services
0.38%
57
Boeing Co
BAIndustrials
0.37%
58
Qualcomm Inc.
QCOMInformation Technology
0.37%
59
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.37%
60
Union Pacific Corp
UNPIndustrials
0.37%
61
AT&T Inc.
TCommunication Services
0.36%
62
First American Government Obligations Fund
FGXXXFinancials
0.36%
63
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.35%
64
Deere & Co Sedol 2261203
DEIndustrials
0.35%
65
Gilead Sciences
GILDHealth Care
0.35%
66
Blackrock Funding Inc/De
BLKFinancials
0.34%
67
Uber Technologies Inc
UBERCommunication Services
0.32%
68
Cvs Health Corp.
CVSHealth Care
0.30%
69
Pfizer Inc
PFEHealth Care
0.30%
70
Capital One Financial Corp.
COFFinancials
0.29%
71
Conocophillips Common Stock USD 0.01
COPEnergy
0.28%
72
Danaher Corporation
DHRHealth Care
0.28%
73
INTUITIVE SURG
ISRGHealth Care
0.28%
74
Bristol-Myers Squibb Co.
BMYHealth Care
0.27%
75
Altria Group Inc
MOConsumer Staples
0.26%
76
Lowes Cos., Inc.
LOWConsumer Discretionary
0.26%
77
Servicenow, Inc.
NOWInformation Technology
0.26%
78
Starbucks Corp
SBUXConsumer Discretionary
0.26%
79
Lockheed Martin Corp
LMTIndustrials
0.24%
80
Bank Of New York Mellon Corp. (The)
Other
0.23%
81
Medtronic Plc Ordinary Shares
MDTHealth Care
0.23%
82
Adobe Systems
ADBEInformation Technology
0.22%
83
Southern Co.
SOUtilities
0.22%
84
US Bancorp
USBFinancials
0.22%
85
Duke Energy Corp
DUKUtilities
0.21%
86
General Dynamics Corp.
GDIndustrials
0.21%
87
Accenture Plc
ACNInformation Technology
0.21%
88
Intuit, Inc.
INTUInformation Technology
0.20%
89
3M Company
MMMIndustrials
0.20%
90
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.19%
91
Emerson Electric Co.
EMRIndustrials
0.18%
92
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.18%
93
United Parcel Service, Inc
UPSIndustrials
0.18%
94
American Tower Corporation
AMTReal Estate
0.17%
95
General Motors Co
GMConsumer Discretionary
0.17%
96
Honeywell International Inc.
HONUnknown
0.16%
97
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.16%
98
Colgate-Palmolive Co
CLConsumer Staples
0.15%
99
Fedex Corp
FDXIndustrials
0.15%
100
Simon Property Group Inc
SPGReal Estate
0.15%
101
Honeywell Aerospace Inc
HONAUnknown
0.14%
102
Nike Inc
NKEConsumer Discretionary
0.11%
103
Forward Foreign Currency Contract
Other
0.03%
104
Fedex Freight Holding Company Inc
FDXFUnknown
0.02%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	10.860%
2	Nvidia Corp.	NVDA	10.380%
3	Alphabet Inc Common Stock USD 0.001	GOOGL	7.800%
4	Microsoft Corp	MSFT	6.330%
5	Amazon.Com Inc	AMZN	4.890%
6	Broadcom Inc	AVGO	3.970%
7	Meta Platforms, Inc.	META	2.830%
8	Jpmorgan Chase	JPM	2.090%
9	Micron Technology, Inc.	MU	2.090%
10	Eli Lilly & Co.	LLY	2.040%
11	Berkshire Hathaway Inc.	BRK.A	2.000%
12	Tesla Inc	TSLA	1.910%
13	Advanced Micro Devices Inc.	AMD	1.610%
14	Johnson & Johnson - Common	JNJ	1.330%
15	Visa Inc Class A	V	1.320%
16	Exxon Mobil Corp.	XOM	1.300%
17	Walmart, Inc.	WMT	1.080%
18	Mastercard Inc	MA	1.000%
19	Cisco Systems Inc. - Ordinary Shares	CSCO	0.950%
20	Abbvie Inc.	ABBV	0.940%
21	Bank Of America Corp.	BAC	0.890%
22	Costco Wholesale Corp.	COST	0.890%
23	Applied Materials, Inc.	AMAT	0.880%
24	Unitedhealth Group Incorporated	UNH	0.860%
25	Intel Corporation	INTC	0.850%
26	Caterpillar, Inc.	CAT	0.840%
27	General Electric Co.	GE	0.810%
28	Lam Research Corpcommon Stock	LRCX	0.790%
29	Home Depot Inc/The	HD	0.740%
30	Procter & Gamble Company	PG	0.730%
31	Chevron Corp	CVX	0.720%
32	Coca Cola Co.	KO	0.720%
33	Goldman Sachs & Co	GS	0.680%
34	Merck & Company Inc	MRK	0.660%
35	Philip Morris International Inc.	PM	0.660%
36	Palantir Technologies Inc	PLTR	0.630%
37	Netflix, Inc.	NFLX	0.620%
38	Raytheon Co.	RTX	0.620%
39	Wells Fargo & Co.	WFC	0.580%
40	Ge Vernova, Inc.	GEV	0.560%
41	Morgan Stanley	MS	0.550%
42	Texas Instrument Inc	TXN	0.530%
43	Citigroup Inc.	C	0.510%
44	Linde Plc Ordinary Shares	LIN	0.490%
45	International Business Machines Corp.	IBM	0.460%
46	Thermo Fisherscientific Inc.	TMO	0.460%
47	Oracle Corp - Common	ORCL	0.450%
48	Amgen Inc.	AMGN	0.430%
49	Verizon Communic	VZ	0.430%
50	Mcdonald'S Corp	MCD	0.420%
51	Pepsico Inc.	PEP	0.400%
52	Abbott Laboratories	ABT	0.390%
53	American Express Co.	AXP	0.390%
54	Nextera Energy Inc.	NEE	0.390%
55	Schwab Strategic T	SCHW	0.390%
56	Walt Disney Co	DIS	0.380%
57	Boeing Co	BA	0.370%
58	Qualcomm Inc.	QCOM	0.370%
59	Salesforce Inc Crm Us Equity	CRM	0.370%
60	Union Pacific Corp	UNP	0.370%
61	AT&T Inc.	T	0.360%
62	First American Government Obligations Fund	FGXXX	0.360%
63	Booking Holdings, Inc.	BKNG	0.350%
64	Deere & Co Sedol 2261203	DE	0.350%
65	Gilead Sciences	GILD	0.350%
66	Blackrock Funding Inc/De	BLK	0.340%
67	Uber Technologies Inc	UBER	0.320%
68	Cvs Health Corp.	CVS	0.300%
69	Pfizer Inc	PFE	0.300%
70	Capital One Financial Corp.	COF	0.290%
71	Conocophillips Common Stock USD 0.01	COP	0.280%
72	Danaher Corporation	DHR	0.280%
73	INTUITIVE SURG	ISRG	0.280%
74	Bristol-Myers Squibb Co.	BMY	0.270%
75	Altria Group Inc	MO	0.260%
76	Lowes Cos., Inc.	LOW	0.260%
77	Servicenow, Inc.	NOW	0.260%
78	Starbucks Corp	SBUX	0.260%
79	Lockheed Martin Corp	LMT	0.240%
80	Bank Of New York Mellon Corp. (The)	-	0.230%
81	Medtronic Plc Ordinary Shares	MDT	0.230%
82	Adobe Systems	ADBE	0.220%
83	Southern Co.	SO	0.220%
84	US Bancorp	USB	0.220%
85	Duke Energy Corp	DUK	0.210%
86	General Dynamics Corp.	GD	0.210%
87	Accenture Plc	ACN	0.210%
88	Intuit, Inc.	INTU	0.200%
89	3M Company	MMM	0.200%
90	Comcast Corp-class A Cmcsa	CMCSA	0.190%
91	Emerson Electric Co.	EMR	0.180%
92	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.180%
93	United Parcel Service, Inc	UPS	0.180%
94	American Tower Corporation	AMT	0.170%
95	General Motors Co	GM	0.170%
96	Honeywell International Inc.	HON	0.160%
97	Mondelez International Inc Com A Npv	MDLZ	0.160%
98	Colgate-Palmolive Co	CL	0.150%
99	Fedex Corp	FDX	0.150%
100	Simon Property Group Inc	SPG	0.150%
101	Honeywell Aerospace Inc	HONA	0.140%
102	Nike Inc	NKE	0.110%
103	Forward Foreign Currency Contract	-	0.030%
104	Fedex Freight Holding Company Inc	FDXF	0.020%