SGI Enhanced Market Leaders ETF (LDRX) Holdings
LDRX holdings summary
as of Oct 24, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 54.5% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- NVDA 11.11% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1054.5%
Top 2572.5%
Top 5086.2%
All LDRX holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 11.11% | $28.5M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 9.98% | $25.6M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 8.04% | $20.6M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 7.36% | $18.9M | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.26% | $13.5M | $2.70T | 20.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.27% | $8.4M | $1.81T | 26.7 |
| 7 | AVGO | Broadcom Inc. | Technology | 3.20% | $8.2M | $1.57T | 43.3 |
| 8 | MU | Micron Technology, Inc. | Technology | 2.14% | $5.5M | $994.34B | 11.8 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 2.12% | $5.4M | $1.12T | 42.2 |
| 10 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.02% | $5.2M | $1.14T | 13.4 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.01% | $5.2M | $1.40T | 328.4 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.86% | $4.8M | $902.16B | 14.2 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.70% | $4.4M | $863.17B | 134.9 |
| 14 | XOM | Exxon Mobil Corporation | Energy | 1.41% | $3.6M | $735.95B | 23.0 |
| 15 | V | Visa Inc. | Financial Services | 1.38% | $3.5M | $755.84B | 34.3 |
| 16 | JNJ | Johnson & Johnson | Healthcare | 1.28% | $3.3M | $615.87B | 38.8 |
| 17 | MA | Mastercard Incorporated | Financial Services | 1.05% | $2.7M | $540.87B | 34.0 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 1.04% | $2.7M | $945.50B | 43.0 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 1.04% | $2.7M | $504.37B | 80.6 |
| 20 | PLTR | Palantir Technologies Inc. | Technology | 0.89% | $2.3M | $447.04B | 160.4 |
| 21 | CSCO | Cisco Systems, Inc. | Technology | 0.88% | $2.3M | $423.39B | 32.2 |
| 22 | INTC | Intel Corporation | Technology | 0.88% | $2.2M | $474.96B | — |
| 23 | CVX | Chevron Corporation | Energy | 0.87% | $2.2M | $441.34B | 21.2 |
| 24 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.84% | $2.2M | $438.30B | 47.6 |
| 25 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.79% | $2.0M | $360.32B | 25.8 |
| 26 | MRK | Merck & Co., Inc. | Healthcare | 0.74% | $1.9M | $360.08B | 115.8 |
| 27 | PG | The Procter & Gamble Company | Consumer Defensive | 0.71% | $1.8M | $370.12B | 24.1 |
| 28 | BAC | Bank of America Corporation | Financial Services | 0.71% | $1.8M | $358.24B | 12.2 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.71% | $1.8M | $404.01B | 28.2 |
| 30 | CAT | Caterpillar Inc. | Industrials | 0.70% | $1.8M | $335.91B | 31.5 |
| 31 | LRCX | Lam Research Corporation | Technology | 0.63% | $1.6M | $330.30B | 45.8 |
| 32 | GCP | General Electric Company | Other | 0.62% | $1.6M | — | — |
| 33 | AMAT | Applied Materials, Inc. | Technology | 0.62% | $1.6M | $324.81B | 35.3 |
| 34 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.62% | $1.6M | $308.91B | 21.5 |
| 35 | NFLX | Netflix, Inc. | Communication Services | 0.56% | $1.4M | $293.68B | 22.2 |
| 36 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.56% | $1.4M | $256.60B | 12.7 |
| 37 | WFC | Wells Fargo & Company | Financial Services | 0.55% | $1.4M | $251.75B | 11.8 |
| 38 | RTX | RTX Corporation | Industrials | 0.52% | $1.3M | $261.36B | 34.1 |
| 39 | PANW | Palo Alto Networks, Inc. | Technology | 0.52% | $1.3M | $279.76B | 855.0 |
| 40 | TXN | Texas Instruments Incorporated | Technology | 0.49% | $1.3M | $252.49B | 42.1 |
| 41 | IBM | International Business Machines Corporation | Technology | 0.48% | $1.2M | $218.71B | 20.6 |
| 42 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.48% | $1.2M | $255.13B | 37.1 |
| 43 | GEV | GE Vernova Inc. | Industrials | 0.47% | $1.2M | $245.35B | 26.4 |
| 44 | ORCL | Oracle Corporation | Technology | 0.47% | $1.2M | $388.73B | 20.1 |
| 45 | MS | Morgan Stanley | Financial Services | 0.46% | $1.2M | $283.60B | 14.3 |
| 46 | AMGN | Amgen Inc. | Healthcare | 0.45% | $1.1M | $233.82B | 26.9 |
| 47 | C | Citigroup Inc. | Financial Services | 0.44% | $1.1M | $208.44B | 12.1 |
| 48 | LIN | Linde plc | Basic Materials | 0.43% | $1.1M | $229.77B | 32.2 |
| 49 | CRM | Salesforce, Inc. | Technology | 0.41% | $1.0M | $198.10B | 22.0 |
| 50 | SNDK | Sandisk Corporation | Technology | 0.40% | $1.0M | $187.78B | 17.6 |
| 51 | DIS | The Walt Disney Company | Communication Services | 0.39% | $1.0M | $190.95B | 22.8 |
| 52 | QCOM | QUALCOMM Incorporated | Technology | 0.39% | $991,240.09 | $183.79B | 19.9 |
| 53 | ANET | Arista Networks, Inc. | Technology | 0.38% | $976,120.35 | $223.21B | 55.8 |
| 54 | MCD | McDonald's Corporation | Consumer Cyclical | 0.38% | $974,326.48 | $171.94B | 19.7 |
| 55 | GILD | Gilead Sciences, Inc. | Healthcare | 0.38% | $962,538.21 | $193.67B | — |
| 56 | VZ | Verizon Communications Inc. | Communication Services | 0.37% | $943,574.46 | $186.09B | 11.7 |
| 57 | AXP | American Express Company | Financial Services | 0.36% | $921,279.25 | $211.77B | 19.0 |
| 58 | NEE | NextEra Energy, Inc. | Utilities | 0.35% | $895,140.03 | $166.46B | 17.9 |
| 59 | ABT | Abbott Laboratories | Healthcare | 0.34% | $879,251.49 | $181.50B | 33.8 |
| 60 | UNP | Union Pacific Corporation | Industrials | 0.34% | $875,920.02 | $171.71B | 23.4 |
| 61 | PFE | Pfizer Inc. | Healthcare | 0.34% | $873,613.62 | $168.60B | 38.9 |
| 62 | SCHW | The Charles Schwab Corporation | Financial Services | 0.34% | $869,000.82 | $159.03B | 15.7 |
| 63 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.34% | $866,950.68 | $179.19B | 16.5 |
| 64 | BLK | BlackRock, Inc. | Financial Services | 0.34% | $865,156.81 | $184.31B | 25.8 |
| 65 | COP | ConocoPhillips | Energy | 0.34% | $862,850.41 | $176.01B | 19.4 |
| 66 | OEF | iShares S&P 100 ETF | Other | 0.34% | $860,287.74 | — | — |
| 67 | DE | Deere & Company | Industrials | 0.32% | $822,360.25 | $173.06B | 35.7 |
| 68 | NOW | ServiceNow, Inc. | Technology | 0.32% | $820,822.65 | $146.78B | 88.7 |
| 69 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.32% | $819,285.05 | $150.74B | 48.9 |
| 70 | T | AT&T Inc. | Communication Services | 0.32% | $819,028.79 | $160.62B | 7.7 |
| 71 | BA | The Boeing Company | Industrials | 0.31% | $806,215.44 | $150.34B | 67.9 |
| 72 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.30% | $776,232.23 | $122.81B | 18.1 |
| 73 | DELL | Dell Technologies Inc. | Technology | 0.30% | $764,700.22 | $287.20B | 26.3 |
| 74 | UBER | Uber Technologies, Inc. | Technology | 0.29% | $750,605.54 | $143.69B | 15.4 |
| 75 | ACN | Accenture plc | Technology | 0.29% | $743,686.34 | $140.55B | 16.9 |
| 76 | DHR | Danaher Corporation | Healthcare | 0.27% | $703,196.18 | $161.01B | 40.8 |
| 77 | COF | Capital One Financial Corporation | Financial Services | 0.27% | $700,120.98 | $123.76B | 13.0 |
| 78 | CVS | CVS Health Corporation | Healthcare | 0.27% | $685,001.23 | $118.13B | 24.3 |
| 79 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.25% | $648,867.61 | $122.05B | 13.2 |
| 80 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.25% | $632,210.27 | $111.17B | 56.4 |
| 81 | MDT | Medtronic plc | Healthcare | 0.24% | $615,809.19 | $121.20B | 23.3 |
| 82 | ADBE | Adobe Inc. | Technology | 0.22% | $573,012.63 | $95.43B | 13.7 |
| 83 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.22% | $566,605.96 | $110.74B | 16.7 |
| 84 | INTU | Intuit Inc. | Technology | 0.22% | $565,324.62 | $86.89B | 19.8 |
| 85 | LMT | Lockheed Martin Corporation | Industrials | 0.20% | $525,347.00 | $127.42B | 20.3 |
| 86 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.20% | $509,714.72 | $97.23B | 15.9 |
| 87 | DUK | Duke Energy Corporation | Utilities | 0.20% | $508,433.39 | $94.71B | 18.3 |
| 88 | SO | The Southern Company | Utilities | 0.19% | $489,725.91 | $104.89B | 22.0 |
| 89 | USB | U.S. Bancorp | Financial Services | 0.19% | $481,781.64 | $91.50B | 11.4 |
| 90 | GD | General Dynamics Corporation | Industrials | 0.18% | $464,355.49 | $93.13B | 21.0 |
| 91 | AMT | American Tower Corporation | Real Estate | 0.17% | $442,316.55 | $86.33B | 25.5 |
| 92 | MMM | 3M Company | Industrials | 0.17% | $427,453.07 | $84.97B | 29.3 |
| 93 | CMCSA | Comcast Corporation | Communication Services | 0.17% | $427,196.80 | $77.72B | 7.1 |
| 94 | EMR | Emerson Electric Co. | Industrials | 0.17% | $426,684.27 | $90.07B | 35.3 |
| 95 | UPS | United Parcel Service, Inc. | Industrials | 0.16% | $422,584.00 | $82.93B | 18.1 |
| 96 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.16% | $401,313.85 | $81.57B | 23.5 |
| 97 | GM | General Motors Company | Consumer Cyclical | 0.14% | $369,793.03 | $73.67B | 37.7 |
| 98 | FDX | FedEx Corporation | Industrials | 0.14% | $368,255.43 | $69.47B | 15.8 |
| 99 | TMUS | T-Mobile US, Inc. | Communication Services | 0.14% | $358,773.56 | $170.66B | 16.6 |
| 100 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.06% | $157,091.57 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($256.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LDRX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 45.3% | 25 | NVDA, AAPL, MSFT |
| Communication Services | 12.6% | 8 | GOOGL, META, NFLX |
| Financial Services | 10.7% | 15 | BRK.B, JPM, V |
| Healthcare | 9.3% | 15 | LLY, JNJ, ABBV |
| Consumer Cyclical | 9.2% | 8 | AMZN, TSLA, HD |
| Consumer Defensive | 3.8% | 6 | WMT, COST, PG |
| Industrials | 3.7% | 12 | CAT, RTX, GEV |
| Energy | 2.6% | 3 | XOM, CVX, COP |
| Other | 1.0% | 3 | GCP, OEF, FGXXX |
| Utilities | 0.7% | 3 | NEE, DUK, SO |
| Basic Materials | 0.4% | 1 | LIN |
| Real Estate | 0.2% | 1 | AMT |
Sum of the weights of the holdings in each sector.
LDRX top industries
Semiconductors
19.9%
Internet Content & Information
10.6%
Consumer Electronics
10.0%
Software - Infrastructure
9.9%
Drug Manufacturers - General
6.6%
Internet Retail
5.3%
Banks - Diversified
3.8%
Credit Services
3.1%
Oil & Gas Integrated
2.3%
Auto Manufacturers
2.2%
Insurance - Diversified
2.0%
Discount Stores
1.9%
Software - Application
1.5%
Capital Markets
1.4%
Semiconductor Equipment & Materials
1.3%
LDRX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| OEF | iShares S&P 100 ETF | 93.5% | 97 of 101 | 0.20% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 80.4% | 48 of 51 | 106.16% |
| GFGF | Guru Favorite Stocks ETF | 78.6% | 48 of 50 | 0.62% |
| SPY | SPDR S&P 500 ETF | 71.5% | 98 of 502 | 0.09% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 65.7% | 34 of 185 | 0.03% |
| QDVO | Amplify CWP Growth & Income ETF | 64.6% | 27 of 40 | 0.56% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LDRX portfolio
SGI Enhanced Market Leaders ETF holds 100 positions. The ten largest make up 54.5% of the fund and the top 50 86.2%, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are NVIDIA Corporation (11.11%), Apple Inc. (9.98%), Microsoft Corporation (8.04%), Alphabet Inc. (7.36%), Amazon.com, Inc. (5.26%).
By sector, Technology is 45.3%, Communication Services is 12.6%, Financial Services is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: LDRX chart, LDRX performance, LDRX dividends, LDRX valuation, LDRX overview.
LDRX holdings FAQ
How many holdings does LDRX have?
LDRX holds 100 positions as of October 24, 2026.
What are the top 10 holdings of LDRX?
The ten largest holdings are NVIDIA Corporation (11.11%), Apple Inc. (9.98%), Microsoft Corporation (8.04%), Alphabet Inc. (7.36%), Amazon.com, Inc. (5.26%), Meta Platforms, Inc. (3.27%), Broadcom Inc. (3.20%), Micron Technology, Inc. (2.14%), Eli Lilly and Company (2.12%), Berkshire Hathaway Inc. (2.02%). Together they are 54.5% of the fund.
What percentage of LDRX is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 11.11% of net assets, about $28.5M of the fund's $256.3M.
Which sector is the largest in LDRX?
Technology is the largest sector at 45.3%, followed by Communication Services (12.6%) and Financial Services (10.7%), based on the sectors of the individual holdings.
How concentrated is LDRX?
The top 10 holdings are 54.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LDRX behaves like a portfolio of about 23 equally weighted stocks.