SGI Enhanced Market Leaders ETF (LDRX) Holdings List

$37.52 +0.01 (+0.03%)

Closing price 03:59 PM Eastern

Extended Trading

$37.53 +0.01 (+0.03%)

As of 07:30 PM Eastern

What stocks does LDRX hold?

The SGI Enhanced Market Leaders ETF (LDRX) has 120 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 LDRX holdings ordered by weight make up 72.74% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$228.52 +1.0%	11.55%	128,018
2	AAPL Apple	$341.27 +0.1%	9.87%	76,479
3	MSFT Microsoft	$543.45 +0.4%	7.76%	38,732
4	GOOGL Alphabet	$353.78 +0.3%	7.61%	57,554
5	AMZN Amazon.com	$258.58 -0.4%	5.13%	52,827
6	AVGO Broadcom	$357.31 +0.7%	3.43%	25,528
7	META Meta Platforms	$762.50 +2.6%	3.28%	11,568
8	MU Micron Technology	$953.19 -3.6%	2.53%	5,907
9	AMD Advanced Micro Devices	$605.53 +1.9%	2.03%	8,432
10	TSLA Tesla	$375.23 -0.7%	2.00%	14,449
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11	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.86%	14,319
12	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.86%	9,527
13	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.83%	4,065
14	XOM ExxonMobil	$174.25 +1.2%	1.33%	20,763
15	JNJ Johnson & Johnson	$248.90 -5.6%	1.25%	12,386
16	V Visa	$395.41 +1.6%	1.23%	8,760
17	INTC Intel	$102.81 +1.4%	1.16%	24,772
18	WMT Walmart	$112.28 -0.7%	0.93%	22,782
19	ABBV AbbVie	$274.82 -2.2%	0.93%	9,105
20	MA Mastercard	$604.95 +1.7%	0.92%	4,285
21	CSCO Cisco Systems	$115.07 -0.2%	0.88%	20,808
22	PLTR Palantir Technologies	$208.67 -0.2%	0.87%	11,761
23	LRCX Lam Research	$301.11 -2.7%	0.85%	6,423
24	AMAT Applied Materials	$464.24 -6.7%	0.83%	4,032
25	CVX Chevron	$218.01 +1.4%	0.82%	10,129

LDRX Geographic Exposure

LDRX's largest geographic exposure is United States at 98.9%, followed by Ireland at 0.9%.

United States
98.9%
Ireland
0.9%

LDRX Currency Exposure

LDRX is exclusively exposed to USD.

USD
94.1%

LDRX Sector Exposure

LDRX's largest sector exposure is Technology at 46.1%, followed by Communications at 13.0%.

Technology
46.1%
Communications
13.0%
Financials
10.5%
Consumer Discretionary
9.1%
Health Care
8.7%
Industrials
4.7%
Consumer Staples
3.6%
Energy
1.1%
Utilities
0.7%
Materials
0.4%
Other
0.5%

LDRX Industry Exposure

LDRX's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.1%, followed by Media at 11.6%.

Semiconductors & Semiconductor Equipment
22.1%
Media
11.6%
Software
11.2%
Communications Equipment
10.9%
Specialty Retail
7.9%
Biotechnology
6.1%
Banks
3.8%
Diversified Financial Services
2.9%
Automobiles
2.3%
Capital Markets
1.9%
Other
18.0%

LDRX Sub-Industry Exposure

LDRX's largest sub-industry exposure is Semiconductors at 21.3%, followed by Interactive Media & Services at 11.1%.

Semiconductors
21.3%
Interactive Media & Services
11.1%
Communications Equipment
10.9%
Systems Software
9.5%
Biotechnology
6.1%
Internet & Direct Marketing Retail
5.3%
Diversified Banks
3.8%
Consumer Finance
2.9%
Automobile Manufacturers
2.3%
Property & Casualty Insurance
1.9%
Other
23.7%

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MarketBeat tracks SGI Enhanced Market Leaders ETF holdings and portfolio composition, last updated on 10/4/2026.

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SGI Enhanced Market Leaders ETF (LDRX) Holdings List