SGI Enhanced Market Leaders ETF (LDRX) Holdings List

$34.55 +0.29 (+0.85%)

As of 03:37 PM Eastern

What stocks does LDRX hold?

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 70.74% 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	$196.48 -1.0%	10.98%	125,392
2	AAPL Apple	$284.18 +2.7%	8.86%	73,854
3	GOOGL Alphabet	$388.46 +1.4%	8.27%	55,626
4	MSFT Microsoft	$411.29 -0.6%	6.99%	38,327
5	AMZN Amazon.com	$273.54 +0.5%	5.64%	50,440
6	AVGO Broadcom	$427.38 +2.6%	4.57%	24,795
7	META Meta Platforms	$604.96 -0.9%	3.58%	12,390
8	TSLA Tesla	$389.41 -0.8%	2.42%	14,766
9	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.93%	9,328
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.90%	13,904
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11	LLY Eli Lilly and Company	$989.02 +2.2%	1.61%	3,999
12	XOM ExxonMobil	$154.90 +0.8%	1.34%	20,257
13	MU Micron Technology	$640.10 +11.0%	1.28%	6,068
14	WMT Walmart	$130.79 +0.4%	1.20%	20,704
15	JNJ Johnson & Johnson	$225.59 +0.6%	1.18%	11,676
16	V Visa	$322.11 -1.5%	1.16%	8,582
17	AMD Advanced Micro Devices	$355.26 +4.0%	1.09%	8,110
18	COST Costco Wholesale	$1,016.42 +0.4%	0.98%	2,201
19	MA Mastercard	$497.17 -1.5%	0.93%	4,211
20	CAT Caterpillar	$904.60 +3.4%	0.87%	2,382
21	NFLX Netflix	$87.89 -3.4%	0.84%	20,541
22	LRCX Lam Research	$275.80 +6.7%	0.79%	6,998
23	BAC Bank of America	$53.13 +1.8%	0.78%	33,856
24	AMAT Applied Materials	$410.82 +5.0%	0.78%	4,380
25	HD Home Depot	$315.19 +0.9%	0.77%	5,145

LDRX Geographic Exposure

LDRX's largest geographic exposure is United States at 99.0%, followed by Ireland at 0.9%.

United States
99.0%
Ireland
0.9%

LDRX Currency Exposure

LDRX is exclusively exposed to USD.

USD
100.0%

LDRX Sector Exposure

LDRX's largest sector exposure is Technology at 41.0%, followed by Communications at 14.9%.

Technology
41.0%
Communications
14.9%
Consumer Discretionary
10.7%
Financials
10.5%
Health Care
8.0%
Industrials
5.4%
Consumer Staples
5.1%
Energy
2.4%
Utilities
0.9%
Materials
0.5%
Other
0.3%

LDRX Industry Exposure

LDRX's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.3%, followed by Media at 13.1%.

Semiconductors & Semiconductor Equipment
21.3%
Media
13.1%
Communications Equipment
9.6%
Software
9.4%
Specialty Retail
9.0%
Biotechnology
5.4%
Banks
3.8%
Diversified Financial Services
2.8%
Automobiles
2.7%
Oil, Gas & Consumable Fuels
2.4%
Other
19.9%

LDRX Sub-Industry Exposure

LDRX's largest sub-industry exposure is Semiconductors at 20.5%, followed by Interactive Media & Services at 12.4%.

Semiconductors
20.5%
Interactive Media & Services
12.4%
Communications Equipment
9.6%
Systems Software
7.7%
Internet & Direct Marketing Retail
5.9%
Biotechnology
5.4%
Diversified Banks
3.8%
Consumer Finance
2.8%
Automobile Manufacturers
2.7%
Hypermarkets & Super Centers
2.1%
Other
26.6%

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This page (NASDAQ:LDRX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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SGI Enhanced Market Leaders ETF (LDRX) Holdings List