LDRX ETF

LDRX ETF
$37.06
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Fund Essentials - as of Oct 1, 2026

Net Assets
$261M
Expense Ratio
0.59%
Dividend Yield (Current)
0.97%
Holdings
104
Inception Date
May 5, 2025
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.52%
1 Year+16.47%

Asset Allocation

Stocks: 99.37%
Cash: 0.11%
Other: 0.52%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.55%
AAPLApple, Inc9.87%
MSFTMicrosoft Corp7.76%
GOOGLAlphabet Inc7.61%
AMZNAmazon.Com Inc5.13%
Top 10 Concentration: 55.19%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 28, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LDRX ETF Overview

LDRX ETF (SGI Enhanced Market Leaders ETF) is managed by Summit Global Investments with $260.5M in net assets. LDRX expense ratio is 0.59%, holding 104 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-05-05.

LDRX performance shows a YTD return of 12.52%. The 1-year return is 16.47%. LDRX dividend yield stands at 0.97%, paid quarterly.

LDRX top holdings include Nvidia Corp (11.6%), Apple, Inc (9.9%), Microsoft Corp (7.8%), Alphabet Inc (7.6%), Amazon.Com Inc (5.1%). Go to all LDRX holdings, LDRX sectors, or LDRX dividends.

LDRX can be compared against other funds. Use LDRX overlap to find shared positions, or LDRX vs another fund for a side-by-side view. LDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
+12.52%
1 Year
+16.47%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.2%

of portfolio

NVDANvidia Corp
11.55%
AAPLApple, Inc
9.87%
MSFTMicrosoft Corp
7.76%
GOOGLAlphabet Inc
7.61%
AMZNAmazon.Com Inc
5.13%
METAMeta Platforms Inc
3.28%
TSLATesla Inc
2.00%

Top 10 Holdings (55.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.55%
2AAPLApple, IncInformation Technology9.87%
3MSFTMicrosoft CorpInformation Technology7.76%
4GOOGLAlphabet IncCommunication Services7.61%
5AMZNAmazon.Com IncConsumer Discretionary5.13%
6AVGOBroadcom IncInformation Technology3.43%
7METAMeta Platforms IncCommunication Services3.28%
8MUMicron Technology, Inc.Information Technology2.53%
9AMDAdvanced Micro Devices IncInformation Technology2.03%
10TSLATesla IncConsumer Discretionary2.00%