SGI Enhanced Market Leaders ETF (LDRX)
- Net assets$253.5M
- Dividend yield0.47%
- 1-year return+14.40%
- Holdings100
LDRX ETF price chart
LDRX quote & trading statistics
LDRX performance
Total return · as of October 18, 2026- YTD+10.53%
- 1 year+14.40%
- 1Y volatility
- 15.20%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LDRX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.88% |
| 2 | AAPL | Apple Inc. | 10.05% |
| 3 | MSFT | Microsoft Corporation | 8.49% |
| 4 | GOOGL | Alphabet Inc Class A | 7.70% |
| 5 | AMZN | Amazon.com Inc | 5.03% |
| 6 | META | Meta Platforms Inc. | 3.31% |
| 7 | AVGO | Broadcom Inc | 3.24% |
| 8 | MU | Micron Technology Inc | 2.15% |
| 9 | TSLA | Tesla Inc | 2.01% |
| 10 | LLY | Eli Lilly and Company | 2.01% |
The top 10 holdings make up 54.9% of the fund (100 holdings in total). As of October 18, 2026.
About SGI Enhanced Market Leaders ETF
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies. It will also invest in options strategies that seek to generate current income. The fund is non-diversified.
LDRX ETF FAQ
How much money is in LDRX?
SGI Enhanced Market Leaders ETF has about $253.5M in net assets.
What are the top holdings of LDRX?
The largest positions in LDRX are NVIDIA Corporation (10.88%), Apple Inc. (10.05%), Microsoft Corporation (8.49%). The fund holds 100 securities in total.
How has LDRX performed?
LDRX returned +14.40% over the past year, including reinvested distributions.
Does LDRX pay dividends?
LDRX has a dividend yield of 0.47%.
When was LDRX launched?
SGI Enhanced Market Leaders ETF began trading on May 2, 2025.
ETFs similar to LDRX
Funds that track the same index or whose top-10 holdings overlap most with LDRX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| LDRX | SGI Enhanced Market Leaders ETF | — | — | $253.5M | +14.40% |
| OEF | iShares S&P 100 ETF | 88% | 0.20% | $20.38B | +16.00% |
| GROZ | Zacks Trust Zacks Focus Growth | 88% | 0.56% | $123.2M | +15.67% |
| GFGF | Guru Favorite Stocks ETF | 87% | 0.62% | $32.4M | +9.05% |
| QDVO | Amplify CWP Growth & Income ETF | 85% | 0.56% | $766.1M | +12.80% |
| CMAG | Corgi Mag 7 ETF | 85% | — | $2.7M | — |
| FBCG | Fidelity Blue Chip Growth ETF | 84% | 0.57% | $7.43B | +13.19% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 83% | 0.03% | $63.04B | +11.55% |
| XLG | Invesco S&P 500 Top 50 ETF | 82% | 0.21% | $11.84B | +10.96% |