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SGI Enhanced Market Leaders ETF (LDRX) Holdings List

$37.13 +0.49 (+1.34%)
As of 02:19 PM Eastern
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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 71.65% 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
$229.58
+2.3%
11.26%127,968
2
Apple Inc. stock logo
AAPL
Apple
$327.03
+0.6%
9.21%77,588
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.26
+1.8%
7.66%56,774
4
Microsoft Corporation stock logo
MSFT
Microsoft
$514.63
+3.6%
7.56%39,111
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$259.23
+1.7%
5.40%51,476
6
Broadcom Inc. stock logo
AVGO
Broadcom
$355.52
-3.2%
4.13%25,299
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$614.25
+3.6%
2.64%11,591
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$951.11
-0.5%
2.21%6,180
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$361.74
+1.5%
2.03%14,184
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,158.07
-0.2%
1.94%4,055
11
Tesla, Inc. stock logo
TSLA
Tesla
$382.16
+7.0%
1.94%15,046
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.85
+0.3%
1.90%9,496
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$457.07
+0.0%
1.64%8,621
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$163.00
-0.7%
1.30%20,649
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.10
+1.0%
1.24%12,092
16
Visa Inc. stock logo
V
Visa
$378.29
0.0%
1.24%8,750
17
Walmart Inc. stock logo
WMT
Walmart
$108.88
+2.6%
1.06%23,246
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.93
-0.5%
0.97%19,955
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.50
-0.7%
0.96%4,464
20
Intel Corporation stock logo
INTC
Intel
$92.09
+2.3%
0.95%23,914
21
Mastercard Incorporated stock logo
MA
Mastercard
$586.20
-0.3%
0.94%4,295
22
Lam Research Corporation stock logo
LRCX
Lam Research
$288.73
+0.1%
0.91%7,138
23
Bank of America Corporation stock logo
BAC
Bank of America
$63.02
+0.7%
0.88%34,528
24
AbbVie Inc. stock logo
ABBV
AbbVie
$261.07
-0.2%
0.84%8,645
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.76
+7.8%
0.84%12,468

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 43.8%, followed by Communications at 12.5%.

  • Technology
    43.8%
  • Communications
    12.5%
  • Financials
    11.0%
  • Consumer Discretionary
    9.4%
  • Health Care
    8.9%
  • Industrials
    4.9%
  • Consumer Staples
    4.7%
  • Energy
    1.1%
  • Utilities
    0.7%
  • Materials
    0.5%
  • Other
    0.3%

LDRX Industry Exposure

LDRX's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.1%, followed by Media at 10.8%.

  • Semiconductors & Semiconductor Equipment
    22.1%
  • Media
    10.8%
  • Communications Equipment
    10.8%
  • Software
    10.2%
  • Specialty Retail
    7.8%
  • Biotechnology
    6.2%
  • Banks
    4.1%
  • Diversified Financial Services
    2.9%
  • Automobiles
    2.3%
  • Capital Markets
    2.1%
  • Other
    18.3%

LDRX Sub-Industry Exposure

LDRX's largest sub-industry exposure is Semiconductors at 21.3%, followed by Communications Equipment at 10.8%.

  • Semiconductors
    21.3%
  • Communications Equipment
    10.8%
  • Interactive Media & Services
    10.2%
  • Systems Software
    8.5%
  • Biotechnology
    6.2%
  • Internet & Direct Marketing Retail
    5.2%
  • Diversified Banks
    4.1%
  • Consumer Finance
    2.9%
  • Automobile Manufacturers
    2.3%
  • Aerospace & Defense
    2.0%
  • Other
    24.5%

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MarketBeat tracks SGI Enhanced Market Leaders ETF holdings and portfolio composition, last updated on 8/29/2026.
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