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SGI Enhanced Market Leaders ETF (LDRX) Holdings List

$37.13 +0.09 (+0.24%)
As of 09:30 AM Eastern

What stocks does LDRX hold?

The SGI Enhanced Market Leaders ETF (LDRX) top stock holdings include Apple, NVIDIA, and Alphabet. The top 25 LDRX holdings ordered by weight make up 71.50% 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
Apple Inc. stock logo
AAPL
Apple
$305.72
+0.2%
10.62%77,252
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.71
-0.3%
10.24%127,416
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.33
-0.3%
7.77%56,528
4
Microsoft Corporation stock logo
MSFT
Microsoft
$498.78
+0.4%
7.24%38,943
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.87
-0.5%
4.98%51,254
6
Broadcom Inc. stock logo
AVGO
Broadcom
$393.30
-5.9%
4.03%25,191
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$594.30
-0.1%
2.56%11,543
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.17
+0.9%
2.22%6,156
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363.45
+0.1%
2.04%14,124
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.35
-0.3%
1.99%9,460
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,184.68
-2.0%
1.92%4,043
12
Tesla, Inc. stock logo
TSLA
Tesla
$337.72
-0.7%
1.91%14,986
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$497.86
+3.1%
1.72%8,585
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.65
+1.3%
1.33%20,565
15
Visa Inc. stock logo
V
Visa
$365.34
0.0%
1.32%8,714
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.46
-0.6%
1.27%12,044
17
Walmart Inc. stock logo
WMT
Walmart
$115.47
-0.2%
1.06%23,150
18
Mastercard Incorporated stock logo
MA
Mastercard
$569.18
+0.4%
1.02%4,277
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$110.42
-2.7%
0.93%19,871
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$503.47
-5.8%
0.92%4,446
21
AbbVie Inc. stock logo
ABBV
AbbVie
$249.72
-0.4%
0.91%8,609
22
Intel Corporation stock logo
INTC
Intel
$102.75
-1.7%
0.89%23,812
23
Bank of America Corporation stock logo
BAC
Bank of America
$64.42
+0.5%
0.87%34,384
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$964.13
+0.2%
0.87%2,223
25
Lam Research Corporation stock logo
LRCX
Lam Research
$327.73
-2.8%
0.87%7,108

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
    93.6%

LDRX Sector Exposure

LDRX's largest sector exposure is Technology at 43.9%, followed by Communications at 12.5%.

  • Technology
    43.9%
  • Communications
    12.5%
  • Financials
    11.1%
  • Consumer Discretionary
    9.5%
  • Health Care
    8.6%
  • Industrials
    5.2%
  • Consumer Staples
    4.7%
  • 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 23.0%, followed by Media at 10.9%.

  • Semiconductors & Semiconductor Equipment
    23.0%
  • Media
    10.9%
  • Communications Equipment
    10.1%
  • Software
    10.1%
  • Specialty Retail
    8.2%
  • Biotechnology
    6.0%
  • Banks
    4.2%
  • Diversified Financial Services
    2.9%
  • Automobiles
    2.2%
  • Aerospace & Defense
    2.2%
  • Other
    18.4%

LDRX Sub-Industry Exposure

LDRX's largest sub-industry exposure is Semiconductors at 22.0%, followed by Interactive Media & Services at 10.4%.

  • Semiconductors
    22.0%
  • Interactive Media & Services
    10.4%
  • Communications Equipment
    10.1%
  • Systems Software
    8.4%
  • Biotechnology
    6.0%
  • Internet & Direct Marketing Retail
    5.3%
  • Diversified Banks
    4.2%
  • Consumer Finance
    2.9%
  • Automobile Manufacturers
    2.2%
  • Aerospace & Defense
    2.2%
  • Other
    24.5%

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This page (NASDAQ:LDRX) was last updated on 8/14/2026 by MarketBeat.com Staff.
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