LDRX Holdings Information

LDRX is an equity ETF with a total of 122 individual holdings. The top holdings are NVIDIA stock at 11.05%, Apple at 10.29%, Alphabet at 7.76%, Microsoft at 7.66%, and Amazon.com at 5.09%.

Total Holdings

122

Top 10 Percentage

54.91%

Asset Class

Equity

ETF Category

Derivative Income

Assets

254.90M

PE Ratio

27.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.05%	128,060
2	AAPL	Apple Inc.	10.29%	77,644
3	GOOGL	Alphabet Inc.	7.76%	56,815
4	MSFT	Microsoft Corporation	7.66%	39,139
5	AMZN	Amazon.com, Inc.	5.09%	51,513
6	AVGO	Broadcom Inc.	3.46%	25,317
7	META	Meta Platforms, Inc.	3.11%	11,599
8	MU	Micron Technology, Inc.	2.38%	6,184
9	TSLA	Tesla, Inc.	2.17%	15,056
10	JPM	JPMorgan Chase & Co.	1.95%	14,194
11	BRK.B	Berkshire Hathaway Inc.	1.90%	9,502
12	AMD	Advanced Micro Devices, Inc.	1.85%	8,627
13	LLY	Eli Lilly and Company	1.84%	4,057
14	XOM	ExxonMobil Holdings Corporation	1.33%	20,663
15	JNJ	Johnson & Johnson	1.29%	12,100
16	V	Visa Inc.	1.27%	8,756
17	INTC	Intel Corporation	1.02%	23,931
18	WMT	Walmart Inc.	0.98%	23,262
19	MA	Mastercard Incorporated	0.96%	4,298
20	ABBV	AbbVie Inc.	0.90%	8,651
21	CSCO	Cisco Systems, Inc.	0.87%	19,969
22	PLTR	Palantir Technologies Inc.	0.86%	12,477
23	BAC	Bank of America Corporation	0.79%	34,552
24	COST	Costco Wholesale Corporation	0.78%	2,230
25	CVX	Chevron Corporation	0.78%	9,370

Showing 25 of 122 holdings

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As of Sep 17, 2026