LDRX ETF

LDRX ETF
$36.76
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LDRX holds 54.3% of its assets in its 10 largest positions as of Aug 31, 2026. LDRX is SGI Enhanced Market Leaders ETF.

Showing the top 10 of 114 holdings · as of Aug 31, 2026
Top 10 weight
54.31%
LDRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

LDRX ETF Top Holdings

LDRX holdings top 10 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.

Showing 10 of 104 holdingsTop 10 Weight: 54.31%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology11.13%
2AAPLApple, IncInformation Technology9.69%
3MSFTMicrosoft CorpInformation Technology7.82%
4GOOGLAlphabet Inc,class ACommunication Services7.59%
5AMZNAmazon.Com IncConsumer Discretionary5.27%
6AVGOBroadcom IncInformation Technology3.69%
7METAMeta Platforms IncCommunication Services2.61%
8MUMicron Technology, Inc.Information Technology2.34%
9TSLATesla IncConsumer Discretionary2.18%
10JPMJpmorgan ChaseFinancials1.99%
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Holdings Distribution

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