LDRX ETF

LDRX ETF
$37.53
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NVDA is LDRX's largest holding at 11.09% of the fund as of Sep 10, 2026. LDRX is SGI Enhanced Market Leaders ETF.

Showing top 50 of 117 holdings · as of Sep 10, 2026
LDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.09%		11.1%128,060$27.96MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.06%		21.1%77,644$25.36MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.65%		28.8%39,139$19.27M
4
GOOGL
Alphabet Inc,Class A
7.50%		36.3%56,815$18.90M
5
AMZN
Amazon.com Inc
5.15%		41.4%51,513$12.98M
6
AVGO
Broadcom Inc
3.62%		45.1%25,317$9.14M
7
META
Meta Platforms Inc
2.97%		48.0%11,599$7.47M
8
MU
Micron Technology, Inc.
2.40%		50.4%6,184$6.04M
9
TSLA
Tesla Inc
2.17%		52.6%15,056$5.47M
10
JPM
JPMorgan Chase
1.99%		54.6%14,194$5.02M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.91%		56.5%9,502$4.82M
12
LLY
Eli Lilly & Co.
1.81%		58.3%4,057$4.56M
13
AMD
Advanced Micro Devices Inc
1.72%		60.0%8,627$4.34M
14
XOM
Exxon Mobil Corp.
1.35%		61.4%20,663$3.41M
15
JNJ
Johnson & Johnson -
1.28%		62.7%12,100$3.22M
16
V
Visa Inc Class A
1.28%		63.9%8,756$3.22M
17
WMT
Walmart, Inc.
0.98%		64.9%23,262$2.46M
18
MA
Mastercard Inc
0.96%		65.9%4,298$2.43M
19
INTC
Intel Corp
0.95%		66.8%23,931$2.40M
20
ABBV
AbbVie Inc.
0.88%		67.7%8,651$2.21M
21
BAC
Bank Of America Corp.
0.86%		68.6%34,552$2.16M
22
CSCO
Cisco Systems Inc.
0.85%		69.4%19,969$2.15M
23—Lrcx Uw Equity
0.84%		70.3%7,143$2.13M
24
PLTR
Palantir Technologies Inc
0.82%		71.1%12,477$2.07M
25
AMAT
Applied Materials, Inc.
0.80%		71.9%4,467$2.03M
26
COST
Costco Wholesale Corp.
0.80%		72.7%2,230$2.01M
27
CVX
Chevron Corp
0.79%		73.5%9,370$1.99M
28
CAT
Caterpillar, Inc.
0.77%		74.2%2,411$1.94M
29
UNH
Unitedhealth Group Inc
0.75%		75.0%4,867$1.89M
30—General Electric Co.
0.70%		75.7%5,428$1.76M
31
MRK
Merck & Company Inc
0.70%		76.4%12,151$1.76M
32
KO
Coca Cola Co.
0.69%		77.1%19,695$1.73M
33
PG
Procter & Gamble Company
0.68%		77.8%11,915$1.70M
34
GS
The Goldman Sachs Group Inc
0.64%		78.4%1,593$1.62M
35
HD
The Home Depot Inc
0.63%		79.0%5,232$1.60M
36
NFLX
Netflix, Inc.
0.63%		79.7%20,976$1.59M
37
PM
Philip Morris International Inc.
0.60%		80.3%8,014$1.52M
38
WFC
Wells Fargo & Co.
0.58%		80.8%16,222$1.45M
39
ORCL
Oracle Corp -
0.55%		81.4%9,138$1.40M
40
MS
Morgan Stanley
0.54%		81.9%6,357$1.35M
41—Raytheon Co.
0.54%		82.5%6,928$1.37M
42
C
Citigroup Inc.
0.52%		83.0%9,380$1.30M
43
GEV
Ge Vernova, Inc.
0.52%		83.5%1,432$1.32M
44
CRM
Salesforce Inc
0.48%		84.0%4,955$1.20M
45
TXN
Texas Instrument Inc
0.48%		84.5%4,671$1.21M
46
TMO
Thermo Fisherscientific Inc.
0.46%		84.9%1,940$1.17M
47
IBM
International Business Machines Corp.
0.45%		85.4%4,890$1.14M
48
VZ
Verizon Communications Inc Vz
0.43%		85.8%21,595$1.08M
49
LIN
Linde Plc Ordinary Shares
0.43%		86.2%2,333$1.08M
50
FGXXX
First American Government Obligations Fund
0.42%		86.7%1,052,562$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 54.6% of the fund, led by Nvidia Corp at 11.1%, Apple, Inc at 10.1%, Microsoft Corp at 7.7%.

LDRX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Information Technology at 45.3%.

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

117 of 104 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    11.09%
  • 2

    Apple, Inc

    AAPLInformation Technology
    10.06%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.65%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.50%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.15%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.62%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.97%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.40%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.17%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.99%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.91%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.81%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.72%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.35%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.28%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.28%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.98%
  • 18

    Mastercard Inc

    MAFinancials
    0.96%
  • 19

    Intel Corporation

    INTCInformation Technology
    0.95%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.88%
  • 21

    Bank Of America Corp.

    BACUnknown
    0.86%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.85%
  • 23

    Lrcx Uw Equity

    LRCXInformation Technology
    0.84%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.82%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.80%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.80%
  • 27

    Chevron Corp

    CVXEnergy
    0.79%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.77%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.75%
  • 30

    General Electric Co.

    GEIndustrials
    0.70%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.70%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.69%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.68%
  • 34

    Goldman Sachs Group Inc/The

    GSFinancials
    0.64%
  • 35

    Home Depot Inc/The

    HDConsumer Discretionary
    0.63%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.63%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    0.60%
  • 38

    Wells Fargo & Co.

    WFCFinancials
    0.58%
  • 39

    Oracle Corp - Common

    ORCLInformation Technology
    0.55%
  • 40

    Morgan Stanley

    MSFinancials
    0.54%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.54%
  • 42

    Citigroup Inc.

    CFinancials
    0.52%
  • 43

    Ge Vernova, Inc.

    GEVIndustrials
    0.52%
  • 44

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.48%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.48%
  • 46

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.46%
  • 47

    International Business Machines Corp.

    IBMInformation Technology
    0.45%
  • 48

    Verizon Communications Inc Vz

    VZCommunication Services
    0.43%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.43%
  • 50

    First American Government Obligations Fund

    FGXXXFinancials
    0.42%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.41%
  • 52

    Walt Disney Co

    DISCommunication Services
    0.39%
  • 53

    Qualcomm Inc.

    QCOMInformation Technology
    0.38%
  • 54

    Schwab Strategic T

    SCHWFinancials
    0.38%
  • 55

    Gilead Sciences

    GILDHealth Care
    0.37%
  • 56

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.37%
  • 57

    Pepsico Inc.

    PEPConsumer Staples
    0.37%
  • 58

    AT&T Inc

    TCommunication Services
    0.36%
  • 59

    Abbott Laboratories

    ABTHealth Care
    0.36%
  • 60

    American Express Co.

    AXPFinancials
    0.36%
  • 61

    Deere & Co Sedol 2261203

    DEIndustrials
    0.35%
  • 62

    Nextera Energy Inc

    NEEUtilities
    0.34%
  • 63

    Union Pacific Corp

    UNPIndustrials
    0.34%
  • 64

    Boeing Co

    BAIndustrials
    0.33%
  • 65

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.33%
  • 66

    Blackrock Funding Inc/De

    BLKFinancials
    0.32%
  • 67

    Pfizer Inc

    PFEHealth Care
    0.32%
  • 68

    Uber Technologies Inc

    UBERCommunication Services
    0.32%
  • 69

    Servicenow, Inc

    NOWInformation Technology
    0.30%
  • 70

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.29%
  • 71

    Capital One Financial Corp.

    COFFinancials
    0.27%
  • 72

    Danaher Corporation

    DHRHealth Care
    0.27%
  • 73

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.27%
  • 74

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.26%
  • 75

    Cvs Health Corp.

    CVSHealth Care
    0.25%
  • 76

    Starbucks Corp

    SBUXConsumer Discretionary
    0.25%
  • 77

    Altria Group Inc.

    MOConsumer Staples
    0.23%
  • 78

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 79

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.23%
  • 80

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.22%
  • 81

    Accenture Plc

    ACNInformation Technology
    0.22%
  • 82

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 83

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 84

    US Bancorp

    USBFinancials
    0.20%
  • 85

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.19%
  • 86

    Duke Energy Corp

    DUKUtilities
    0.19%
  • 87

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 88

    Southern Co.

    SOUtilities
    0.19%
  • 89

    General Dynamics Corp.

    GDIndustrials
    0.18%
  • 90

    Other Assets And Liabilities

    Other
    0.18%
  • 91

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 92

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

    TMUSCommunication Services
    0.17%
  • 93

    3M Company

    MMMIndustrials
    0.17%
  • 94

    American Tower Corporation

    AMTReal Estate
    0.16%
  • 95

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 96

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.16%
  • 97

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 98

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 99

    Fedex Corp

    FDXIndustrials
    0.14%
  • 100

    Honeywell International Inc

    HONUnknown
    0.13%
  • 101

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 102

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 103

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 104

    Qqq Us 09/15/26 P650 09/15/2026

    Other
    0.08%
  • 105

    Spy Us 09/14/26 P700 09/14/2026

    Other
    0.05%
  • 106

    Cash Offset

    Other
    0.04%
  • 107

    Spy Us 09/15/26 P700 09/15/2026

    Other
    0.04%
  • 108

    Qqq Us 09/14/26 P650 09/14/2026

    Other
    0.03%
  • 109

    Spy Us 09/15/26 P695 09/15/2026

    Other
    0.03%
  • 110

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 111

    Qqq Us 09/14/26 P640 09/14/2026

    Other
    0.01%
  • 112

    Spy Us 09/10/26 P695 09/10/2026

    Other
    0.01%
  • 113

    Qqq Us 09/10/26 P651 09/10/2026

    Other
    0.01%
  • 114

    Qqq Us 09/10/26 P646 09/10/2026

    Other
    0.01%
  • 115

    Qqq Us 09/10/26 P650 09/10/2026

    Other
    0.01%
  • 116

    Qqq Us 09/14/26 P645 09/14/2026

    Other
    0.01%
  • 117

    Qqq Us 09/10/26 P647 09/10/2026

    Other
    0.00%