LDRX

$33.12

Fund Essentials - as of Sep 30, 2025

Net Assets
$200M
Expense Ratio
0.50%
Dividend Yield (Current)
0.46%
Holdings
60
Inception Date
May 5, 2025
Fund Family
Summit Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.00%
1 Year+0.23%
3 Year+0.23%
5 Year+0.23%
10 Year+0.23%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp10.95%
AAPLApple Inc7.26%
ORCLOracle Corp - Common7.16%
GOOGLAlphabet  inc., Class A6.62%
AMZNAmazon.Com Inc4.43%
Top 10 Concentration: 53.42%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 26, 2025
12M Distributions
3 payments
Total: $0.23

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.34%
YTD
+23.43%
1 Year
+23.43%
3 Year
+23.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.2%

of portfolio

MSFTMicrosoft Corp
10.95%
AAPLApple Inc
7.26%
GOOGLAlphabet  inc., Class A
6.62%
AMZNAmazon.Com Inc
4.43%
METAMeta Platforms, Inc.
3.71%
NVDANvidia Corp.
3.67%
TSLATesla Motors, Inc.
2.53%

Top 10 Holdings (53.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology10.95%
2AAPLApple IncInformation Technology7.26%
3ORCLOracle Corp - CommonInformation Technology7.16%
4GOOGLAlphabet  inc., Class ACommunication Services6.62%
5AMZNAmazon.Com IncConsumer Discretionary4.43%
6METAMeta Platforms, Inc.Communication Services3.71%
7NVDANvidia Corp.Information Technology3.67%
8AVGOAvago TechnologiInformation Technology3.43%
9HDHome Depot Inc/TheConsumer Discretionary3.15%
10INTCIntel Corp.Information Technology3.04%