LDRX holdings — SGI Enhanced Market Leaders ETF
SGI Enhanced Market Leaders ETF (LDRX) held 102 positions with net assets of $248M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.6% of the fund, led by NVDA, AAPL, GOOGL.
LDRX top holdings
- NVDA NVIDIA Corp — 10.73% ($26.7M)
- AAPL Apple Inc — 9.34% ($23.2M)
- GOOGL Alphabet Inc — 8.57% ($21.3M)
- MSFT Microsoft Corp — 6.99% ($17.4M)
- AMZN Amazon.com Inc — 5.53% ($13.7M)
- AVGO Broadcom Inc — 4.49% ($11.2M)
- META Meta Platforms Inc — 3.18% ($7.89M)
- TSLA Tesla Inc — 2.61% ($6.47M)
- MU Micron Technology Inc — 2.39% ($5.93M)
- BRK.B Berkshire Hathaway Inc — 1.79% ($4.45M)
- LLY Eli Lilly & Co — 1.79% ($4.44M)
- AMD Advanced Micro Devices Inc — 1.69% ($4.21M)
- JPM JPMorgan Chase & Co — 1.69% ($4.19M)
- XOM Exxon Mobil Corp — 1.19% ($2.96M)
- V Visa Inc — 1.13% ($2.82M)
- Mount Vernon Liquid Assets Portfolio, LLC — 1.12% ($2.79M)
- INTC Intel Corp — 1.09% ($2.71M)
- JNJ Johnson & Johnson — 1.07% ($2.65M)
- WMT Walmart Inc — 0.97% ($2.41M)
- CSCO Cisco Systems Inc — 0.95% ($2.37M)
- LRCX Lam Research Corp — 0.90% ($2.24M)
- COST Costco Wholesale Corp — 0.85% ($2.11M)
- CAT Caterpillar Inc — 0.84% ($2.09M)
- MA Mastercard Inc — 0.84% ($2.09M)
- ORCL Oracle Corp — 0.82% ($2.04M)
What are LDRX's top 10 holdings?
NVDA (10.7%), AAPL (9.3%), GOOGL (8.6%), MSFT (7.0%), AMZN (5.5%), AVGO (4.5%), META (3.2%), TSLA (2.6%), MU (2.4%), BRK.B (1.8%).
How many stocks are in LDRX?
SGI Enhanced Market Leaders ETF reported 102 holdings as of May 31, 2026.