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SGI Enhanced Market Leaders ETF (LDRX) Holdings

$32.15 -0.02 (-0.06%)
As of 09:30 AM Eastern

Top 25 LDRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$524.94
+0.2%
10.71%40,648
2
Oracle Corporation stock logo
ORCL
Oracle
$290.48
+2.2%
7.33%48,398
3
Apple Inc. stock logo
AAPL
Apple
$258.18
+0.7%
7.31%54,793
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.69
-0.4%
6.73%52,696
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.62
+2.2%
4.35%38,347
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$718.21
+0.7%
3.92%10,062
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.51
+1.9%
3.49%37,758
8
The Home Depot, Inc. stock logo
HD
Home Depot
$383.87
-0.8%
3.38%15,982
9
Broadcom Inc. stock logo
AVGO
Broadcom
$341.61
+1.5%
3.37%19,314
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.43
+0.1%
2.81%46,781
11
Intel Corporation stock logo
INTC
Intel
$37.09
-0.2%
2.79%158,046
12
Tesla, Inc. stock logo
TSLA
Tesla
$438.01
+1.1%
2.48%11,257
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.39
-0.9%
2.38%54,257
14
Walmart Inc. stock logo
WMT
Walmart
$102.83
-0.4%
2.36%44,056
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.87
-0.8%
2.23%55,191
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.00
-1.3%
2.19%30,181
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.01
-0.5%
2.09%12,847
18
Comcast Corporation stock logo
CMCSA
Comcast
$30.60
0.0%
1.62%98,364
19
3M Company stock logo
MMM
3M
$155.25
-0.1%
1.42%17,857
20
Visa Inc. stock logo
V
Visa
$351.99
-0.1%
1.37%7,891
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$851.86
+1.0%
1.33%3,570
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,213.05
+1.8%
1.30%2,074
23First American Government Obligations FundN/A1.21%2,320,904
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.07
+0.3%
1.06%12,389
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$189.78
+0.5%
1.05%11,375

Geographic Exposure

  • United States
    99.3%
  • Ireland
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.9%
  • Communications
    14.5%
  • Consumer Discretionary
    11.5%
  • Financials
    10.1%
  • Consumer Staples
    8.6%
  • Health Care
    7.1%
  • Energy
    3.4%
  • Industrials
    3.0%
  • Information Technology
    0.9%
  • Materials
    0.5%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Software
    20.4%
  • Media
    12.4%
  • Specialty Retail
    10.9%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Communications Equipment
    8.0%
  • Biotechnology
    6.1%
  • Banks
    5.7%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Beverages
    2.8%
  • Automobiles
    2.5%
  • Diversified Financial Services
    2.4%
  • Industrial Conglomerates
    1.4%
  • Tobacco
    1.4%
  • Entertainment
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Health Care Equipment & Supplies
    1.0%
  • Capital Markets
    1.0%
  • Insurance
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Household Products
    0.8%
  • Aerospace & Defense
    0.7%
  • IT Services
    0.7%
  • Machinery
    0.5%
  • Metals & Mining
    0.5%
  • Transportation Infrastructure
    0.4%
  • Food Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electrical Equipment
    0.2%

SubIndustry Exposure

  • Systems Software
    18.5%
  • Semiconductors
    10.8%
  • Interactive Media & Services
    10.4%
  • Communications Equipment
    8.0%
  • Biotechnology
    6.1%
  • Diversified Banks
    5.7%
  • Internet & Direct Marketing Retail
    4.4%
  • Integrated Oil & Gas
    3.4%
  • Hypermarkets & Super Centers
    3.3%
  • Home Improvement Retail
    3.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Automobile Manufacturers
    2.5%
  • Consumer Finance
    2.4%
  • Application Software
    1.9%
  • Movies & Entertainment
    1.8%
  • Cable & Satellite
    1.6%
  • Industrial Conglomerates
    1.4%
  • Tobacco
    1.4%
  • Life Sciences Tools & Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Alternative Carriers
    0.9%
  • Household Products
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Aerospace & Defense
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Restaurants
    0.5%
  • Highways & Railtracks
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Electrical Components & Equipment
    0.2%

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This page (NASDAQ:LDRX) was last updated on 10/8/2025 by MarketBeat.com Staff
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