LDRX ETF

LDRX ETF
$37.06
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LDRX holds 55.2% of its assets in its 10 largest positions as of Oct 1, 2026. LDRX is SGI Enhanced Market Leaders ETF.

Showing the top 10 of 110 holdings · as of Oct 1, 2026
Top 10 weight
55.19%
LDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.55%
11.6%128,018$29.55MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.87%
21.4%76,479$25.26MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.76%
29.2%38,732$19.86M
4
GOOGL
Alphabet Inc
7.61%
36.8%57,554$19.47M
5
AMZN
Amazon.com Inc
5.13%
41.9%52,827$13.11M
6
AVGO
Broadcom Inc
3.43%
45.4%25,528$8.77M
7
META
Meta Platforms Inc
3.28%
48.6%11,568$8.40M
8
MU
Micron Technology, Inc.
2.53%
51.2%5,907$6.48M
9
AMD
Advanced Micro Devices Inc
2.03%
53.2%8,432$5.19M
10
TSLA
Tesla Inc
2.00%
55.2%14,449$5.12M
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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 55.2% of the fund, led by Nvidia Corp at 11.6%, Apple, Inc at 9.9%, Microsoft Corp at 7.8%.

LDRX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Information Technology at 48.1%.

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: 55.19%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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