LDRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	10.86%	10.9%	77,252	$26.27M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.38%	21.2%	127,416	$25.10M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOGL	Alphabet Inc., Class A	7.80%	29.0%	56,528	$18.86M
4	Debt	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	—	JPMorgan Chase & Co	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 and Company	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 and 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 Incorporated Class A	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	0.89%	68.5%	2,223	$2.15M
23	AMAT	Applied Materials, Inc.	0.88%	69.4%	4,446	$2.12M
24	UNH	United Health Group	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	Home Depot Inc	0.74%	74.3%	5,211	$1.80M
30	PG	The Procter & Gamble Co	0.73%	75.0%	11,859	$1.77M
31	CVX	Chevron Corp	0.72%	75.7%	9,328	$1.75M
32	KO	The Coca-Cola Company	0.72%	76.4%	19,597	$1.73M
33	—	Goldman Sachs International Ltd.	0.68%	77.1%	1,586	$1.64M
34	MRK	Merck & Co. 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. - Class A	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 Instruments Inc	0.53%	82.5%	4,650	$1.29M
43	—	Citibank N.A.	0.51%	83.0%	9,338	$1.24M
44	—	New Linde Plc	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 Fisher Scientific 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 Communications, Inc.	0.43%	85.8%	21,490	$1.04M
50	MCD	Mcdonald'S Corp	0.42%	86.2%	3,676	$1.00M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 54 holdings of LDRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

LDRX ETF All Holdings

LDRX holdings total 105 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., Class 'a'' 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 42.9%.

LDRX sector allocation provides a detailed breakdown. LDRX overlap tool 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 105 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
10.86%
2
Nvidia Corp
NVDAInformation Technology
10.38%
3
'alphabet Inc., Class 'a''
GOOGLCommunication Services
7.80%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
6.33%
5
Amazon.Com Inc
AMZNUnknown
4.89%
6
Broadcom Inc
AVGOInformation Technology
3.97%
7
Meta Platforms, Inc.
METACommunication Services
2.83%
8
Jp Morgan Chase & Co
JPM:USFinancials
2.09%
9
Micron Technology, Inc.
MUInformation Technology
2.09%
10
Eli Lilly And Company
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 AND JOHNSON
JNJHealth Care
1.33%
15
Visa Inc. Class A ( V )
VInformation Technology
1.32%
16
Exxon Mobil Corp
XOMEnergy
1.30%
17
Walmart Inc Com USD0.1
WMTConsumer Staples
1.08%
18
Mastercard Incorporated Class 'A'
MAFinancials
1.00%
19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.95%
20
Abbvie Inc Health Care
ABBVHealth Care
0.94%
21
Bank Of America Corp.
BACUnknown
0.89%
22
Costco Whsl
COSTConsumer Staples
0.89%
23
Applied Materials, Inc.
AMATUnknown
0.88%
24
United Health Group
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|22
HDConsumer Discretionary
0.74%
30
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.73%
31
CHEVRON CORP
CVXEnergy
0.72%
32
The Coca-Cola Company
KOConsumer Staples
0.72%
33
Goldman Sachs International Ltd.
GSFinancials
0.68%
34
Merck & Co. Inc.
MRKHealth Care
0.66%
35
Philip Morris International Inc.
PMConsumer Staples
0.66%
36
Palantir Technologies, Inc. – Class A
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 Instruments Incorporated
TXNInformation Technology
0.53%
43
Citibank N.A.
CFinancials
0.51%
44
New Linde Plc
LIN:IEMaterials
0.49%
45
International Business Machines Corporat
IBMInformation Technology
0.46%
46
Thermo Fisher Scientific Inc
TMOHealth Care
0.46%
47
Oracle Corp.
ORCLInformation Technology
0.45%
48
Amgen Inc.
AMGNUnknown
0.43%
49
Verizon Communications, Inc.
VZCommunication Services
0.43%
50
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.42%
51
Pepsico Inc_None_0
PEPConsumer Staples
0.40%
52
American Express Co.
AXPUnknown
0.39%
53
Abbott Laboratories
ABTUnknown
0.39%
54
Nextera Energy Inc
NEEUtilities
0.39%
55
Charles Schwab Corp.
SCHWFinancials
0.39%
56
Walt Disney Co.
DISCommunication Services
0.38%
57
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.37%
58
Salesforce Inc_None_0
CRMInformation Technology
0.37%
59
Union Pacific Corp|78
UNPIndustrials
0.37%
60
Boeing Co
BAUnknown
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.
DEIndustrials
0.35%
65
Gilead Sciences Inc
GILDHealth Care
0.35%
66
Blackrock, Inc.
BLKFinancials
0.34%
67
Uber Technologies Inc
UBERCommunication Services
0.32%
68
Cvs Health Corp
CVSHealth Care
0.30%
69
Pfizer Inc USD 0.05
PFEHealth Care
0.30%
70
Capital One Financial
COFFinancials
0.29%
71
Conocophilips
COPEnergy
0.28%
72
Danaher Corporation
DHRHealth Care
0.28%
73
Intuitive Surgical Inc - Common
ISRGHealth Care
0.28%
74
Bristol-Myers Squibb Co.
BMYHealth Care
0.27%
75
Altria Group Inc Com
MOConsumer Staples
0.26%
76
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.26%
77
Servicenow, Inc.
NOWInformation Technology
0.26%
78
Starbucks Corp - Common
SBUXConsumer Discretionary
0.26%
79
Lockheed Martin Corp Lmt
LMTIndustrials
0.24%
80
Bank Of New York Mellon Corp. (The)
Other
0.23%
81
Medtronic Plc
MDT:IEHealth Care
0.23%
82
Adobe Systems
ADBEInformation Technology
0.22%
83
Southern Co
SOUtilities
0.22%
84
U.S. Bancorp Com New
USBFinancials
0.22%
85
Duke Energy Corp
DUKUtilities
0.21%
86
General Dynamics
GDIndustrials
0.21%
87
Accenture Plc
ACNInformation Technology
0.21%
88
Intuit, Inc.
INTUInformation Technology
0.20%
89
3m Co.
MMMIndustrials
0.20%
90
Comcast, Class A
CMCSACommunication Services
0.19%
91
Emerson Electric Co.
EMRIndustrials
0.18%
92
T-mobile Us, Inc.
TMUSCommunication Services
0.18%
93
United Parcel Service -class B
UPSIndustrials
0.18%
94
American Tower Corp
AMTReal Estate
0.17%
95
Gm
GMConsumer Discretionary
0.17%
96
Mondelez International Inc. Class A
MDLZConsumer Staples
0.16%
97
Honeywell International Inc.
HONUnknown
0.16%
98
Colgate-Palmolive Co
CLConsumer Staples
0.15%
99
Fedex Corp.
FDXIndustrials
0.15%
100
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
0.15%
101
Honeywell Aerospace Inc
HONAUnknown
0.14%
102
Nike Inc
NKEConsumer Discretionary
0.11%
103
Gpt Group Stapled Units option
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., Class 'a''	GOOGL	7.800%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	6.330%
5	Amazon.Com Inc	AMZN	4.890%
6	Broadcom Inc	AVGO	3.970%
7	Meta Platforms, Inc.	META	2.830%
8	Jp Morgan Chase & Co	JPM:US	2.090%
9	Micron Technology, Inc.	MU	2.090%
10	Eli Lilly And Company	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 AND JOHNSON	JNJ	1.330%
15	Visa Inc. Class A ( V )	V	1.320%
16	Exxon Mobil Corp	XOM	1.300%
17	Walmart Inc Com USD0.1	WMT	1.080%
18	Mastercard Incorporated Class 'A'	MA	1.000%
19	Cisco Systems Inc. - Ordinary Shares	CSCO	0.950%
20	Abbvie Inc Health Care	ABBV	0.940%
21	Bank Of America Corp.	BAC	0.890%
22	Costco Whsl	COST	0.890%
23	Applied Materials, Inc.	AMAT	0.880%
24	United Health Group	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\|22	HD	0.740%
30	Procter & Gamble Co/The Pg Us Equity	PG	0.730%
31	CHEVRON CORP	CVX	0.720%
32	The Coca-Cola Company	KO	0.720%
33	Goldman Sachs International Ltd.	GS	0.680%
34	Merck & Co. Inc.	MRK	0.660%
35	Philip Morris International Inc.	PM	0.660%
36	Palantir Technologies, Inc. – Class A	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 Instruments Incorporated	TXN	0.530%
43	Citibank N.A.	C	0.510%
44	New Linde Plc	LIN:IE	0.490%
45	International Business Machines Corporat	IBM	0.460%
46	Thermo Fisher Scientific Inc	TMO	0.460%
47	Oracle Corp.	ORCL	0.450%
48	Amgen Inc.	AMGN	0.430%
49	Verizon Communications, Inc.	VZ	0.430%
50	Mcdonald'S Corp Mcd Us Equity	MCD	0.420%
51	Pepsico Inc_None_0	PEP	0.400%
52	American Express Co.	AXP	0.390%
53	Abbott Laboratories	ABT	0.390%
54	Nextera Energy Inc	NEE	0.390%
55	Charles Schwab Corp.	SCHW	0.390%
56	Walt Disney Co.	DIS	0.380%
57	Qualcomm Technologies, Inc.	QCOM	0.370%
58	Salesforce Inc_None_0	CRM	0.370%
59	Union Pacific Corp\|78	UNP	0.370%
60	Boeing Co	BA	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.	DE	0.350%
65	Gilead Sciences Inc	GILD	0.350%
66	Blackrock, Inc.	BLK	0.340%
67	Uber Technologies Inc	UBER	0.320%
68	Cvs Health Corp	CVS	0.300%
69	Pfizer Inc USD 0.05	PFE	0.300%
70	Capital One Financial	COF	0.290%
71	Conocophilips	COP	0.280%
72	Danaher Corporation	DHR	0.280%
73	Intuitive Surgical Inc - Common	ISRG	0.280%
74	Bristol-Myers Squibb Co.	BMY	0.270%
75	Altria Group Inc Com	MO	0.260%
76	Lowe'S Cos Inc - Common	LOW	0.260%
77	Servicenow, Inc.	NOW	0.260%
78	Starbucks Corp - Common	SBUX	0.260%
79	Lockheed Martin Corp Lmt	LMT	0.240%
80	Bank Of New York Mellon Corp. (The)	-	0.230%
81	Medtronic Plc	MDT:IE	0.230%
82	Adobe Systems	ADBE	0.220%
83	Southern Co	SO	0.220%
84	U.S. Bancorp Com New	USB	0.220%
85	Duke Energy Corp	DUK	0.210%
86	General Dynamics	GD	0.210%
87	Accenture Plc	ACN	0.210%
88	Intuit, Inc.	INTU	0.200%
89	3m Co.	MMM	0.200%
90	Comcast, Class A	CMCSA	0.190%
91	Emerson Electric Co.	EMR	0.180%
92	T-mobile Us, Inc.	TMUS	0.180%
93	United Parcel Service -class B	UPS	0.180%
94	American Tower Corp	AMT	0.170%
95	Gm	GM	0.170%
96	Mondelez International Inc. Class A	MDLZ	0.160%
97	Honeywell International Inc.	HON	0.160%
98	Colgate-Palmolive Co	CL	0.150%
99	Fedex Corp.	FDX	0.150%
100	SIMON PROPERTY GROUP REIT INC	SPG	0.150%
101	Honeywell Aerospace Inc	HONA	0.140%
102	Nike Inc	NKE	0.110%
103	Gpt Group Stapled Units option	-	0.030%
104	Fedex Freight Holding Company Inc	FDXF	0.020%