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SGI Enhanced Market Leaders ETF (LDRX) Holdings

$29.88 -0.14 (-0.47%)
As of 08/7/2025 10:19 AM Eastern

Top 25 LDRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$520.84
-0.8%
8.86%32,710
2
Oracle Corporation stock logo
ORCL
Oracle
$249.38
-2.7%
6.28%49,438
3
Apple Inc. stock logo
AAPL
Apple
$220.03
+3.2%
6.12%53,342
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.03
-1.5%
5.62%36,127
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.09
+0.9%
5.07%70,234
6
Moody's Corporation stock logo
MCO
Moody's
$514.58
-0.6%
4.65%17,009
7
Emerson Electric Co. stock logo
EMR
Emerson Electric
$132.75
-0.9%
4.57%60,090
8
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$288.53
-0.2%
4.37%27,493
9
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.51
-1.3%
4.18%32,632
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.52
+0.2%
4.06%42,314
11
The Walt Disney Company stock logo
DIS
Walt Disney
$112.89
-2.0%
3.96%60,325
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$171.41
+0.5%
3.57%41,906
13
The Home Depot, Inc. stock logo
HD
Home Depot
$385.79
-0.3%
3.30%16,355
14
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$185.03
-1.7%
3.26%27,273
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$105.99
-0.5%
2.96%47,669
16
Cabot Corporation stock logo
CBT
Cabot
$77.66
-0.2%
2.56%60,036
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.29
+1.1%
2.48%54,728
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.02
-0.8%
2.45%54,993
19
Walmart Inc. stock logo
WMT
Walmart
$103.10
-0.2%
2.29%44,745
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.92
+2.2%
2.24%30,425
21
Intel Corporation stock logo
INTC
Intel
$19.77
-3.1%
2.03%157,541
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.13
+0.4%
2.00%16,627
23
Comcast Corporation stock logo
CMCSA
Comcast
$31.67
-1.5%
1.86%97,183
24
3M Company stock logo
MMM
3M
$151.69
+0.6%
1.57%18,511
25
GE Aerospace stock logo
GE
GE Aerospace
$271.89
-0.1%
1.28%9,394

Geographic Exposure

  • United States
    96.2%
  • Israel
    2.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.6%
  • Financials
    15.7%
  • Health Care
    11.5%
  • Communications
    10.2%
  • Industrials
    9.8%
  • Consumer Staples
    7.8%
  • Consumer Discretionary
    5.7%
  • Materials
    4.3%
  • Energy
    3.8%
  • Aerospace & Defense
    1.4%
  • ETF
    1.2%
  • Electrical Equipment
    0.9%

Industry Exposure

  • Software
    18.9%
  • Media
    10.2%
  • Banks
    9.0%
  • Specialty Retail
    7.9%
  • Communications Equipment
    6.9%
  • Biotechnology
    6.2%
  • Electrical Equipment
    5.2%
  • Health Care Equipment & Supplies
    5.2%
  • Capital Markets
    4.8%
  • Chemicals
    4.3%
  • Transportation Infrastructure
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Beverages
    2.3%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Tobacco
    1.6%
  • Industrial Conglomerates
    1.5%
  • Aerospace & Defense
    1.4%
  • ETF
    1.2%
  • Diversified Financial Services
    1.0%
  • Insurance
    0.9%
  • Household Products
    0.9%
  • Personal Care Products
    0.3%
  • Food Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Systems Software
    18.9%
  • Diversified Banks
    9.0%
  • Communications Equipment
    6.9%
  • Biotechnology
    6.2%
  • Life Sciences Tools & Services
    5.0%
  • Financial Exchanges & Data
    4.8%
  • Interactive Media & Services
    4.5%
  • Electrical Components & Equipment
    4.4%
  • Diversified Chemicals
    4.3%
  • Highways & Railtracks
    4.0%
  • Movies & Entertainment
    3.8%
  • Home Improvement Retail
    3.4%
  • Integrated Oil & Gas
    2.8%
  • Hypermarkets & Super Centers
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Internet & Direct Marketing Retail
    2.0%
  • Semiconductors
    1.7%
  • Cable & Satellite
    1.7%
  • Tobacco
    1.6%
  • Industrial Conglomerates
    1.5%
  • Aerospace & Defense
    1.4%
  • ETF
    1.2%
  • Oil & Gas Equipment & Services
    1.0%
  • Consumer Finance
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Household Products
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Personal Products
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Broadcasting
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Services
    0.1%

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