The SGI Enhanced Market Leaders ETF (LDRX) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 LDRX holdings ordered by weight make up 72.20% of the total fund. LDRX is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete LDRX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 LDRX Holdings
LDRX Geographic Exposure
LDRX's largest geographic exposure is United States at 198.1%, followed by Ireland at 1.8%.
LDRX Currency Exposure
LDRX is exclusively exposed to USD.
LDRX Sector Exposure
LDRX's largest sector exposure is Technology at 85.6%, followed by Communications at 28.6%.
LDRX Industry Exposure
LDRX's largest industry exposure is Semiconductors & Semiconductor Equipment at 45.7%, followed by Media at 25.2%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Oil, Gas & Consumable Fuels
LDRX Sub-Industry Exposure
LDRX's largest sub-industry exposure is Semiconductors at 43.9%, followed by Interactive Media & Services at 24.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
LDRX Coupon Exposure
LDRX's largest coupon exposure is 2-4 at 0.5%.
LDRX Maturity Exposure
LDRX's largest maturity exposure is 5-10 at 0.5%, followed by 0-1 at 0.0%.
