LDRX Holdings Information

LDRX is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 11.26%, Apple at 9.21%, Alphabet at 7.66%, Microsoft at 7.56%, and Amazon.com at 5.40%.

Total Holdings

118

Top 10 Percentage

54.06%

Asset Class

Equity

ETF Category

Derivative Income

Assets

255.71M

PE Ratio

29.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.26%	127,968
2	AAPL	Apple Inc.	9.21%	77,588
3	GOOGL	Alphabet Inc.	7.66%	56,774
4	MSFT	Microsoft Corporation	7.56%	39,111
5	AMZN	Amazon.com, Inc.	5.40%	51,476
6	AVGO	Broadcom Inc.	4.13%	25,299
7	META	Meta Platforms, Inc.	2.64%	11,591
8	MU	Micron Technology, Inc.	2.21%	6,180
9	JPM	JPMorgan Chase & Co.	2.03%	14,184
10	LLY	Eli Lilly and Company	1.94%	4,055
11	TSLA	Tesla, Inc.	1.94%	15,046
12	BRK.B	Berkshire Hathaway Inc.	1.90%	9,496
13	AMD	Advanced Micro Devices, Inc.	1.64%	8,621
14	XOM	ExxonMobil Holdings Corporation	1.30%	20,649
15	JNJ	Johnson & Johnson	1.24%	12,092
16	V	Visa Inc.	1.24%	8,750
17	WMT	Walmart Inc.	1.06%	23,246
18	CSCO	Cisco Systems, Inc.	0.97%	19,955
19	AMAT	Applied Materials, Inc.	0.96%	4,464
20	INTC	Intel Corporation	0.95%	23,914
21	MA	Mastercard Incorporated	0.94%	4,295
22	LRCX	Lam Research Corporation	0.91%	7,138
23	BAC	Bank of America Corporation	0.88%	34,528
24	ABBV	AbbVie Inc.	0.84%	8,645
25	PLTR	Palantir Technologies Inc.	0.84%	12,468

Showing 25 of 118 holdings

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As of Aug 11, 2026