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SGI Enhanced Market Leaders ETF (LDRX) Holdings List

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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 72.34% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
11.05%128,060
2
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
10.29%77,644
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
7.76%56,815
4
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
7.66%39,139
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
5.09%51,513
6
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
3.46%25,317
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
3.11%11,599
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
2.38%6,184
9
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
2.17%15,056
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
1.95%14,194
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$507.64
+0.8%
1.90%9,502
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
1.85%8,627
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
1.84%4,057
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.16
+1.5%
1.33%20,663
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.01
-0.1%
1.29%12,100
16
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
1.27%8,756
17
Intel Corporation stock logo
INTC
Intel
$122.60
-1.0%
1.02%23,931
18
Walmart Inc. stock logo
WMT
Walmart
$110.53
+0.4%
0.98%23,262
19
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
0.96%4,298
20
AbbVie Inc. stock logo
ABBV
AbbVie
$265.43
+0.1%
0.90%8,651
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
0.87%19,969
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$191.79
+3.7%
0.86%12,477
23
Bank of America Corporation stock logo
BAC
Bank of America
$56.01
-0.3%
0.79%34,552
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.70
+0.6%
0.78%2,230
25
Chevron Corporation stock logo
CVX
Chevron
$205.21
+1.4%
0.78%9,370

LDRX Geographic Exposure

LDRX's largest geographic exposure is United States at 98.7%, followed by Ireland at 0.9%.

  • United States
    98.7%
  • Ireland
    0.9%

LDRX Currency Exposure

LDRX is exclusively exposed to USD.

  • USD
    94.0%

LDRX Sector Exposure

LDRX's largest sector exposure is Technology at 45.0%, followed by Communications at 13.0%.

  • Technology
    45.0%
  • Communications
    13.0%
  • Financials
    10.3%
  • Consumer Discretionary
    9.2%
  • Health Care
    8.6%
  • Industrials
    4.7%
  • Consumer Staples
    4.6%
  • Energy
    1.0%
  • Utilities
    0.7%
  • Materials
    0.4%
  • Other
    0.3%

LDRX Industry Exposure

LDRX's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.3%, followed by Media at 11.5%.

  • Semiconductors & Semiconductor Equipment
    23.3%
  • Media
    11.5%
  • Communications Equipment
    11.0%
  • Software
    10.0%
  • Specialty Retail
    7.7%
  • Biotechnology
    6.0%
  • Banks
    3.8%
  • Diversified Financial Services
    2.7%
  • Automobiles
    2.4%
  • Capital Markets
    1.9%
  • Other
    17.5%

LDRX Sub-Industry Exposure

LDRX's largest sub-industry exposure is Semiconductors at 22.4%, followed by Communications Equipment at 11.0%.

  • Semiconductors
    22.4%
  • Communications Equipment
    11.0%
  • Interactive Media & Services
    11.0%
  • Systems Software
    8.4%
  • Biotechnology
    6.0%
  • Internet & Direct Marketing Retail
    5.1%
  • Diversified Banks
    3.8%
  • Consumer Finance
    2.7%
  • Automobile Manufacturers
    2.4%
  • Aerospace & Defense
    1.9%
  • Other
    23.3%

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MarketBeat tracks SGI Enhanced Market Leaders ETF holdings and portfolio composition, last updated on 9/22/2026.
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