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SGI Enhanced Market Leaders ETF (LDRX) Holdings

$28.49 +0.07 (+0.25%)
As of 11:12 AM Eastern

Top 42 LDRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$486.80
+2.0%
8.87%32,944
2
Apple Inc. stock logo
AAPL
Apple
$201.42
+0.2%
5.99%53,729
3
Oracle Corporation stock logo
ORCL
Oracle
$205.32
+0.1%
5.91%49,798
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$276.26
+0.5%
5.53%36,388
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.99
+0.0%
5.33%70,738
6
Moody's Corporation stock logo
MCO
Moody's
$473.60
+0.8%
4.59%17,126
7
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.82
+0.4%
4.38%60,522
8
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$268.89
-0.6%
4.36%27,691
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.73
-2.3%
4.23%42,620
10
Union Pacific Corporation stock logo
UNP
Union Pacific
$223.73
+0.5%
4.15%32,866
11
The Walt Disney Company stock logo
DIS
Walt Disney
$117.57
-0.1%
4.08%60,757
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.90
+0.7%
3.68%42,212
13
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$222.36
+1.9%
3.41%27,471
14
The Home Depot, Inc. stock logo
HD
Home Depot
$354.95
+1.5%
3.27%16,472
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.15
-2.2%
3.03%48,011
16
Cabot Corporation stock logo
CBT
Cabot
$73.83
+0.9%
2.53%60,468
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.61
+0.7%
2.51%55,124
18
Walmart Inc. stock logo
WMT
Walmart
$97.06
+1.0%
2.39%45,069
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.25
+1.1%
2.28%55,389
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$128.62
-0.3%
2.26%30,641
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.84
+0.1%
2.03%16,744
22
Comcast Corporation stock logo
CMCSA
Comcast
$34.42
-0.3%
1.93%97,885
23
Intel Corporation stock logo
INTC
Intel
$21.10
+0.1%
1.85%158,684
24
3M Company stock logo
MMM
3M
$145.55
+1.1%
1.52%18,646
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.89
+0.9%
1.30%12,640
26
GE Aerospace stock logo
GE
GE Aerospace
$246.04
+2.8%
1.26%9,457
27
Schlumberger Limited stock logo
SLB
Schlumberger
$34.50
-3.8%
1.17%57,987
28
Bank of America Corporation stock logo
BAC
Bank of America
$45.83
+0.7%
0.98%39,441
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.20
+1.3%
0.73%19,806
30
GE Vernova Inc. stock logo
GEV
GE Vernova
$491.79
+1.0%
0.65%2,359
31
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$293.72
+0.7%
0.60%3,605
32
NIKE, Inc. stock logo
NKE
NIKE
$60.77
+1.6%
0.60%17,265
33
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$601.33
+0.8%
0.59%1,750
34
Altria Group, Inc. stock logo
MO
Altria Group
$60.41
+1.1%
0.42%12,640
35
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.36
+0.1%
0.33%8,779
36
Kenvue Inc. stock logo
KVUE
Kenvue
$21.21
-0.9%
0.32%26,504
37
Paramount Global stock logo
PARA
Paramount Global
$12.36
+0.0%
0.28%41,778
38First American Government Obligations FundN/A0.27%482,648
39
Solventum Corporation stock logo
SOLV
Solventum
$72.84
-1.0%
0.19%4,657
40
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$70.64
-0.9%
0.13%3,150
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%90,312
42US DOLLARSN/A0.02%35,618

Geographic Exposure

  • United States
    95.2%
  • Israel
    3.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.7%
  • Financials
    13.7%
  • Health Care
    12.7%
  • Communications
    9.9%
  • Industrials
    9.8%
  • Consumer Staples
    7.6%
  • Materials
    7.1%
  • Consumer Discretionary
    6.1%
  • Energy
    4.2%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.6%

Industry Exposure

  • Software
    16.7%
  • Media
    9.9%
  • Banks
    8.9%
  • Specialty Retail
    8.2%
  • Chemicals
    7.1%
  • Communications Equipment
    7.1%
  • Biotechnology
    6.6%
  • Health Care Equipment & Supplies
    5.9%
  • Capital Markets
    4.8%
  • Electrical Equipment
    4.6%
  • Transportation Infrastructure
    4.2%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Beverages
    2.4%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Tobacco
    1.8%
  • Industrial Conglomerates
    1.6%
  • Aerospace & Defense
    1.2%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Personal Care Products
    0.4%
  • Food Products
    0.4%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Systems Software
    16.7%
  • Diversified Banks
    8.9%
  • Diversified Chemicals
    7.1%
  • Communications Equipment
    7.1%
  • Biotechnology
    6.6%
  • Life Sciences Tools & Services
    5.7%
  • Financial Exchanges & Data
    4.8%
  • Highways & Railtracks
    4.2%
  • Electrical Components & Equipment
    4.0%
  • Interactive Media & Services
    3.9%
  • Movies & Entertainment
    3.7%
  • Home Improvement Retail
    3.6%
  • Integrated Oil & Gas
    3.0%
  • Hypermarkets & Super Centers
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Cable & Satellite
    2.0%
  • Semiconductors
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Tobacco
    1.8%
  • Industrial Conglomerates
    1.6%
  • Aerospace & Defense
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Personal Products
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Broadcasting
    0.3%
  • Health Care Supplies
    0.2%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 5-10
    1.4%

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This page (NYSEARCA:LDRX) was last updated on 6/23/2025 by MarketBeat.com Staff
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