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SGI Enhanced Market Leaders ETF (LDRX) Holdings

$31.88 -0.08 (-0.25%)
As of 09/17/2025 03:50 PM Eastern

Top 25 LDRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.02
+0.2%
8.57%32,294
2
Apple Inc. stock logo
AAPL
Apple
$238.99
+0.4%
6.67%52,654
3
Oracle Corporation stock logo
ORCL
Oracle
$301.64
-1.6%
6.20%48,798
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$311.42
+0.7%
5.56%35,663
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$249.53
-0.6%
5.21%41,770
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.90
+0.9%
4.88%69,322
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.62
-1.0%
4.56%36,257
8
Moody's Corporation stock logo
MCO
Moody's
$512.04
+0.8%
4.54%16,801
9
Emerson Electric Co. stock logo
EMR
Emerson Electric
$131.01
+1.5%
4.19%59,322
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.98
+0.3%
3.92%41,362
11
Broadcom Inc. stock logo
AVGO
Broadcom
$346.17
-3.8%
3.80%20,642
12
The Walt Disney Company stock logo
DIS
Walt Disney
$115.98
+0.7%
3.77%59,557
13
The Home Depot, Inc. stock logo
HD
Home Depot
$416.49
-1.2%
3.61%16,147
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.29
-2.6%
3.50%39,017
15
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$196.54
-1.2%
2.82%26,921
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.12
+0.4%
2.75%47,061
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.11
+0.0%
2.42%54,024
18
Walmart Inc. stock logo
WMT
Walmart
$104.07
+0.6%
2.41%44,169
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.30
+1.1%
2.29%54,289
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.23
+0.9%
2.27%30,041
21
Intel Corporation stock logo
INTC
Intel
$24.90
-1.5%
2.03%155,509
22
Comcast Corporation stock logo
CMCSA
Comcast
$32.43
+0.4%
1.74%95,935
23
3M Company stock logo
MMM
3M
$155.02
-0.9%
1.50%18,271
24
Schlumberger Limited stock logo
SLB
Schlumberger
$34.84
-1.1%
1.08%56,837
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.17
+2.0%
1.07%12,390

Geographic Exposure

  • United States
    99.3%
  • Ireland
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.7%
  • Communications
    15.3%
  • Consumer Discretionary
    12.1%
  • Financials
    10.1%
  • Consumer Staples
    8.8%
  • Health Care
    6.6%
  • Energy
    3.5%
  • Industrials
    2.9%
  • Information Technology
    0.8%
  • Materials
    0.5%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Software
    20.7%
  • Media
    13.1%
  • Specialty Retail
    11.5%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Communications Equipment
    7.5%
  • Banks
    5.8%
  • Biotechnology
    5.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Beverages
    2.8%
  • Automobiles
    2.5%
  • Diversified Financial Services
    2.4%
  • Tobacco
    1.5%
  • Industrial Conglomerates
    1.5%
  • Entertainment
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Capital Markets
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Insurance
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Household Products
    0.9%
  • Aerospace & Defense
    0.7%
  • IT Services
    0.6%
  • Metals & Mining
    0.5%
  • Machinery
    0.5%
  • Transportation Infrastructure
    0.3%
  • Food Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electrical Equipment
    0.2%

SubIndustry Exposure

  • Systems Software
    18.9%
  • Interactive Media & Services
    10.9%
  • Semiconductors
    9.7%
  • Communications Equipment
    7.5%
  • Diversified Banks
    5.8%
  • Biotechnology
    5.6%
  • Internet & Direct Marketing Retail
    4.7%
  • Home Improvement Retail
    3.5%
  • Integrated Oil & Gas
    3.5%
  • Hypermarkets & Super Centers
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Automobile Manufacturers
    2.5%
  • Consumer Finance
    2.4%
  • Application Software
    1.8%
  • Movies & Entertainment
    1.8%
  • Cable & Satellite
    1.7%
  • Tobacco
    1.5%
  • Industrial Conglomerates
    1.5%
  • Investment Banking & Brokerage
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Alternative Carriers
    0.9%
  • Household Products
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Aerospace & Defense
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Restaurants
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Highways & Railtracks
    0.3%
  • 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 9/18/2025 by MarketBeat.com Staff
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