LDRX Holdings Information

LDRX is an equity ETF with a total of 121 individual holdings. The top holdings are NVIDIA stock at 11.23%, Apple at 10.02%, Microsoft at 8.08%, Alphabet at 7.82%, and Amazon.com at 5.24%.

Total Holdings

121

Top 10 Percentage

55.48%

Asset Class

Equity

ETF Category

Derivative Income

Assets

260.52M

PE Ratio

25.56

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	11.23%	128,018	217.23	-1.84%
2	AAPL	Apple Inc.	10.02%	76,479	342.00	-0.28%
3	MSFT	Microsoft Corporation	8.08%	38,732	539.44	1.08%
4	GOOGL	Alphabet Inc.	7.82%	57,554	349.22	0.45%
5	AMZN	Amazon.com, Inc.	5.24%	52,827	254.76	0.27%
6	AVGO	Broadcom Inc.	3.50%	25,528	344.33	-0.55%
7	META	Meta Platforms, Inc.	3.39%	11,568	736.72	-0.11%
8	MU	Micron Technology, Inc.	2.16%	5,907	931.24	1.87%
9	TSLA	Tesla, Inc.	2.08%	14,449	362.44	-1.29%
10	AMD	Advanced Micro Devices, Inc.	1.96%	8,432	562.23	-1.50%
11	BRK.B	Berkshire Hathaway Inc.	1.90%	9,527	525.68	-0.13%
12	JPM	JPMorgan Chase & Co.	1.82%	14,319	335.53	0.07%
13	LLY	Eli Lilly and Company	1.82%	4,065	1,251.61	3.55%
14	XOM	ExxonMobil Holdings Corporation	1.39%	20,763	174.68	-1.32%
15	V	Visa Inc.	1.33%	8,760	399.75	2.13%
16	JNJ	Johnson & Johnson	1.18%	12,386	253.28	-0.25%
17	MA	Mastercard Incorporated	0.99%	4,285	616.32	2.17%
18	WMT	Walmart Inc.	0.98%	22,782	117.87	1.47%
19	INTC	Intel Corporation	0.98%	24,772	95.37	-2.80%
20	ABBV	AbbVie Inc.	0.96%	9,105	283.40	0.59%
21	PLTR	Palantir Technologies Inc.	0.94%	11,761	200.50	-0.23%
22	CSCO	Cisco Systems, Inc.	0.92%	20,808	109.85	-3.34%
23	CVX	Chevron Corporation	0.85%	10,129	219.32	-1.23%
24	COST	Costco Wholesale Corporation	0.81%	2,200	978.01	-0.41%
25	LRCX	Lam Research Corporation	0.74%	6,423	277.46	-3.30%

Showing 25 of 121 holdings

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