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SGI Enhanced Market Leaders ETF (LDRX) Holdings

$28.42 -0.05 (-0.18%)
As of 06/20/2025 01:31 PM Eastern

Top 42 LDRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$477.40
-0.6%
8.95%32,944
2
Apple Inc. stock logo
AAPL
Apple
$201.00
+2.2%
5.98%53,729
3
Oracle Corporation stock logo
ORCL
Oracle
$205.06
-2.8%
5.94%49,798
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$274.74
+0.3%
5.64%36,388
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.88
+0.4%
5.30%70,738
6
Moody's Corporation stock logo
MCO
Moody's
$469.86
-0.1%
4.56%17,126
7
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.30
-0.3%
4.41%60,522
8
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.98
-1.6%
4.31%27,691
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.64
-3.9%
4.18%42,620
10
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.35
+0.2%
4.13%32,866
11
The Walt Disney Company stock logo
DIS
Walt Disney
$117.61
-0.2%
4.05%60,757
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.81
-0.6%
3.60%42,212
13
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$218.21
-0.1%
3.39%27,471
14
The Home Depot, Inc. stock logo
HD
Home Depot
$350.21
+0.9%
3.23%16,472
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.81
+1.4%
3.07%48,011
16
Cabot Corporation stock logo
CBT
Cabot
$73.15
+0.1%
2.50%60,468
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.24
-0.1%
2.47%55,124
18
Walmart Inc. stock logo
WMT
Walmart
$96.16
+1.1%
2.42%45,069
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.33
+0.8%
2.34%55,389
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.07
2.24%30,641
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.69
-1.3%
2.01%16,744
22
Intel Corporation stock logo
INTC
Intel
$21.08
-1.9%
1.93%158,684
23
Comcast Corporation stock logo
CMCSA
Comcast
$34.53
+0.8%
1.90%97,885
24
3M Company stock logo
MMM
3M
$143.85
+0.9%
1.50%18,646
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.57
0.0%
1.31%12,640
26
GE Aerospace stock logo
GE
GE Aerospace
$238.91
+1.3%
1.26%9,457
27
Schlumberger Limited stock logo
SLB
Schlumberger
$35.82
-0.1%
1.18%57,987
28
Bank of America Corporation stock logo
BAC
Bank of America
$45.51
+1.0%
1.01%39,441
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.32
+0.7%
0.74%19,806
30
GE Vernova Inc. stock logo
GEV
GE Vernova
$486.41
-0.8%
0.65%2,359
31
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$291.68
-0.4%
0.60%3,605
32
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$596.66
-0.3%
0.59%1,750
33
NIKE, Inc. stock logo
NKE
NIKE
$59.78
+0.4%
0.58%17,265
34
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.2%
0.43%12,640
35
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.31
+3.0%
0.33%8,779
36
Kenvue Inc. stock logo
KVUE
Kenvue
$21.39
+0.1%
0.32%26,504
37First American Government Obligations FundN/A0.29%518,835
38
Paramount Global stock logo
PARA
Paramount Global
$12.35
+2.6%
0.28%41,778
39
Solventum Corporation stock logo
SOLV
Solventum
$73.50
+1.2%
0.19%4,657
40
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$71.28
-0.8%
0.13%3,150
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%45,343
42US DOLLARSN/A0.02%37,318

Geographic Exposure

  • United States
    190.8%
  • Israel
    6.8%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    53.9%
  • Financials
    27.1%
  • Health Care
    23.4%
  • Communications
    20.8%
  • Industrials
    20.1%
  • Consumer Staples
    14.1%
  • Materials
    13.6%
  • Consumer Discretionary
    11.6%
  • Energy
    8.5%
  • Aerospace & Defense
    2.5%
  • ETF
    2.4%
  • Electrical Equipment
    1.3%

Industry Exposure

  • Software
    36.6%
  • Media
    20.8%
  • Banks
    18.0%
  • Specialty Retail
    15.3%
  • Chemicals
    13.6%
  • Communications Equipment
    13.4%
  • Biotechnology
    12.1%
  • Health Care Equipment & Supplies
    11.0%
  • Electrical Equipment
    10.1%
  • Capital Markets
    9.1%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Transportation Infrastructure
    8.3%
  • Beverages
    4.5%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Tobacco
    3.5%
  • Industrial Conglomerates
    3.0%
  • Aerospace & Defense
    2.5%
  • ETF
    2.4%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Food Products
    0.7%
  • Personal Care Products
    0.6%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • Systems Software
    36.6%
  • Diversified Banks
    18.0%
  • Diversified Chemicals
    13.6%
  • Communications Equipment
    13.4%
  • Biotechnology
    12.1%
  • Life Sciences Tools & Services
    10.6%
  • Financial Exchanges & Data
    9.1%
  • Electrical Components & Equipment
    8.8%
  • Interactive Media & Services
    8.4%
  • Highways & Railtracks
    8.3%
  • Movies & Entertainment
    8.1%
  • Home Improvement Retail
    6.5%
  • Integrated Oil & Gas
    6.1%
  • Hypermarkets & Super Centers
    4.8%
  • Soft Drinks & Non-alcoholic Beverages
    4.5%
  • Internet & Direct Marketing Retail
    4.0%
  • Semiconductors
    3.9%
  • Cable & Satellite
    3.8%
  • Tobacco
    3.5%
  • Industrial Conglomerates
    3.0%
  • Aerospace & Defense
    2.5%
  • ETF
    2.4%
  • Oil & Gas Equipment & Services
    2.4%
  • Heavy Electrical Equipment
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Packaged Foods & Meats
    0.7%
  • Personal Products
    0.6%
  • Broadcasting
    0.6%
  • Health Care Supplies
    0.4%
  • Health Care Services
    0.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:LDRX) was last updated on 6/23/2025 by MarketBeat.com Staff
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