LDRX ETF top 10 holdings are 53.3% of the fund as of Jul 29, 2026

$36.26

AUM$256M

TER0.59%

Holdings104

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LDRX ETF top 10 holdings are 53.3% of the fund as of Jul 29, 2026

$36.26

SGI Enhanced Market Leaders ETF

AUM$256M

TER0.59%

Holdings104

See how much of LDRX you already own

Just $25 once·$69/mo·Download sample

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

LDRX holds 53.3% of its assets in its 10 largest positions as of Jul 29, 2026. LDRX is SGI Enhanced Market Leaders ETF.

Showing the top 10 of 104 holdings · as of Jul 29, 2026

Top 10 weight

53.28%

LDRX top 10 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
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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

LDRX ETF Top Holdings

LDRX holdings top 10 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

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	10.86%
2	NVDA	Nvidia Corp.	Information Technology	10.38%
3	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	7.80%
4	MSFT	Microsoft Corp	Information Technology	6.33%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	4.89%
6	AVGO	Broadcom Inc	Information Technology	3.97%
7	META	Meta Platforms, Inc.	Communication Services	2.83%
8	JPM	Jpmorgan Chase	Financials	2.09%
9	MU	Micron Technology, Inc.	Information Technology	2.09%
10	LLY	Eli Lilly & Co.	Health Care	2.04%

LDRX ETF top 10 holdings are 53.3% of the fund as of Jul 29, 2026

LDRX ETF Top Holdings

Compare LDRX

Holdings Distribution