SGI Enhanced Market Leaders ETF (LDRX)
NASDAQ: LDRX · Real-Time Price · USD
32.14
-0.60 (-1.82%)
Feb 12, 2026, 4:00 PM EST - Market closed

LDRX Holdings Information

LDRX is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 10.92%, Apple at 9.59%, Alphabet at 7.87%, Microsoft at 7.22%, and Amazon.com at 4.72%.

Total Holdings
110
Top 10 Percentage
54.72%
Asset Class
Equity
ETF Category
Derivative Income
Assets
195.55M
PE Ratio
28.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation10.92%113,231
2AAPLApple Inc.9.59%68,543
3GOOGLAlphabet Inc.7.87%48,321
4MSFTMicrosoft Corporation7.22%34,141
5AMZNAmazon.com, Inc.4.72%44,579
6AVGOBroadcom Inc.3.80%21,834
7METAMeta Platforms, Inc.3.43%9,987
8TSLATesla, Inc.2.83%13,021
9BRK.BBerkshire Hathaway Inc.2.24%8,739
10JPMJPMorgan Chase & Co.2.11%12,969
11LLYEli Lilly and Company1.93%3,689
12XOMExxon Mobil Corporation1.52%19,629
13JNJJohnson & Johnson1.41%11,543
14VVisa Inc.1.33%7,927
15MAMastercard Incorporated1.06%3,825
16COSTCostco Wholesale Corporation1.02%2,057
17ABBVAbbVie Inc.0.97%8,487
18HDThe Home Depot, Inc.0.95%4,770
19PGThe Procter & Gamble Company0.92%11,267
20BACBank of America Corporation0.91%32,127
21CATCaterpillar Inc.0.86%2,262
22CVXChevron Corporation0.84%8,993
23NFLXNetflix, Inc.0.84%19,868
24AMDAdvanced Micro Devices, Inc.0.82%7,525
25CSCOCisco Systems, Inc.0.82%18,596
Showing 25 of 110 holdings
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As of Feb 10, 2026