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SGI Enhanced Market Leaders ETF (LDRX) Holdings

$30.72 +0.14 (+0.46%)
As of 01:20 PM Eastern

Top 25 LDRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
9.07%35,388
2
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
6.64%57,771
3
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
6.44%53,558
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
5.59%39,114
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.47
+0.0%
4.85%76,105
6
Moody's Corporation stock logo
MCO
Moody's
$509.92
0.0%
4.71%18,348
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
4.55%45,816
8
Emerson Electric Co. stock logo
EMR
Emerson Electric
$134.61
+0.9%
4.32%65,034
9
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.96
+0.1%
4.31%29,759
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
3.90%45,408
11
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.42
+0.7%
3.88%35,310
12
The Walt Disney Company stock logo
DIS
Walt Disney
$117.68
-0.3%
3.75%65,269
13
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
3.55%17,694
14
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$191.26
+0.3%
2.74%29,539
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
2.73%51,583
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.98
-0.4%
2.42%32,897
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
2.41%59,260
18
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
2.41%48,453
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.95
-0.7%
2.28%59,525
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
1.99%17,966
21
Intel Corporation stock logo
INTC
Intel
$24.93
+0.3%
1.87%170,622
22
Comcast Corporation stock logo
CMCSA
Comcast
$33.57
-0.7%
1.71%105,217
23
3M Company stock logo
MMM
3M
$157.58
+0.7%
1.58%20,056
24
GE Aerospace stock logo
GE
GE Aerospace
$276.30
+1.1%
1.34%10,115
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.69
+0.9%
1.11%13,580

Geographic Exposure

  • United States
    96.0%
  • Israel
    2.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.2%
  • Financials
    15.8%
  • Health Care
    11.6%
  • Communications
    10.2%
  • Consumer Discretionary
    8.3%
  • Consumer Staples
    7.7%
  • Industrials
    6.2%
  • Energy
    4.0%
  • ETF
    1.2%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Software
    17.8%
  • Specialty Retail
    10.3%
  • Media
    10.2%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Banks
    9.2%
  • Communications Equipment
    7.3%
  • Biotechnology
    6.4%
  • Health Care Equipment & Supplies
    5.1%
  • Capital Markets
    4.6%
  • Electrical Equipment
    4.3%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Beverages
    2.4%
  • Industrial Conglomerates
    1.5%
  • Tobacco
    1.5%
  • ETF
    1.2%
  • Diversified Financial Services
    1.0%
  • Insurance
    1.0%
  • Household Products
    0.9%
  • Transportation Infrastructure
    0.4%
  • Personal Care Products
    0.3%
  • Food Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Systems Software
    17.8%
  • Semiconductors
    9.2%
  • Diversified Banks
    9.2%
  • Communications Equipment
    7.3%
  • Biotechnology
    6.4%
  • Life Sciences Tools & Services
    4.9%
  • Interactive Media & Services
    4.7%
  • Financial Exchanges & Data
    4.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Electrical Components & Equipment
    4.3%
  • Movies & Entertainment
    3.8%
  • Home Improvement Retail
    3.6%
  • Integrated Oil & Gas
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Hypermarkets & Super Centers
    2.3%
  • Cable & Satellite
    1.7%
  • Industrial Conglomerates
    1.5%
  • Tobacco
    1.5%
  • ETF
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Consumer Finance
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Household Products
    0.9%
  • Highways & Railtracks
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Personal Products
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Services
    0.1%

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This page (NASDAQ:LDRX) was last updated on 8/28/2025 by MarketBeat.com Staff
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