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SGI Enhanced Market Leaders ETF (LDRX) Holdings

$30.42 +0.05 (+0.16%)
As of 10:01 AM Eastern

Top 25 LDRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$513.71
+0.6%
8.86%32,710
2
Oracle Corporation stock logo
ORCL
Oracle
$245.05
+0.9%
6.28%49,438
3
Apple Inc. stock logo
AAPL
Apple
$213.88
+0.1%
6.12%53,342
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$298.46
+0.6%
5.62%36,127
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126.53
+0.7%
5.07%70,234
6
Moody's Corporation stock logo
MCO
Moody's
$512.62
-0.1%
4.65%17,009
7
Emerson Electric Co. stock logo
EMR
Emerson Electric
$149.68
+1.9%
4.57%60,090
8
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$299.24
+0.7%
4.37%27,493
9
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.71
+1.9%
4.18%32,632
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$193.18
+0.5%
4.06%42,314
11
The Walt Disney Company stock logo
DIS
Walt Disney
$121.44
-0.4%
3.96%60,325
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$168.29
-0.7%
3.57%41,906
13
The Home Depot, Inc. stock logo
HD
Home Depot
$375.17
+0.6%
3.30%16,355
14
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$220.11
-0.9%
3.26%27,273
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.42
-0.3%
2.96%47,669
16
Cabot Corporation stock logo
CBT
Cabot
$76.03
+0.7%
2.56%60,036
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.82
+0.8%
2.48%54,728
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.25
+0.4%
2.45%54,993
19
Walmart Inc. stock logo
WMT
Walmart
$97.45
+0.9%
2.29%44,745
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.45
-0.7%
2.24%30,425
21
Intel Corporation stock logo
INTC
Intel
$20.70
-8.5%
2.03%157,541
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.44
-0.3%
2.00%16,627
23
Comcast Corporation stock logo
CMCSA
Comcast
$33.68
-4.8%
1.86%97,183
24
3M Company stock logo
MMM
3M
$151.27
+1.3%
1.57%18,511
25
GE Aerospace stock logo
GE
GE Aerospace
$271.28
+1.2%
1.28%9,394

Geographic Exposure

  • United States
    95.6%
  • Israel
    3.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.3%
  • Financials
    15.8%
  • Health Care
    11.3%
  • Communications
    10.4%
  • Industrials
    10.1%
  • Consumer Staples
    7.7%
  • Consumer Discretionary
    5.6%
  • Materials
    4.4%
  • Energy
    3.9%
  • Aerospace & Defense
    1.4%
  • ETF
    1.2%
  • Electrical Equipment
    0.8%

Industry Exposure

  • Software
    18.6%
  • Media
    10.4%
  • Banks
    9.2%
  • Specialty Retail
    7.6%
  • Communications Equipment
    6.8%
  • Biotechnology
    6.3%
  • Electrical Equipment
    5.5%
  • Health Care Equipment & Supplies
    4.9%
  • Capital Markets
    4.7%
  • Chemicals
    4.4%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Transportation Infrastructure
    3.9%
  • Beverages
    2.4%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Tobacco
    1.5%
  • Industrial Conglomerates
    1.5%
  • Aerospace & Defense
    1.4%
  • ETF
    1.2%
  • Diversified Financial Services
    1.0%
  • Insurance
    1.0%
  • Household Products
    0.9%
  • Food Products
    0.3%
  • Personal Care Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Systems Software
    18.6%
  • Diversified Banks
    9.2%
  • Communications Equipment
    6.8%
  • Biotechnology
    6.3%
  • Life Sciences Tools & Services
    4.7%
  • Electrical Components & Equipment
    4.7%
  • Financial Exchanges & Data
    4.7%
  • Diversified Chemicals
    4.4%
  • Interactive Media & Services
    4.4%
  • Movies & Entertainment
    3.9%
  • Highways & Railtracks
    3.9%
  • Home Improvement Retail
    3.3%
  • Integrated Oil & Gas
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Hypermarkets & Super Centers
    2.3%
  • Internet & Direct Marketing Retail
    2.1%
  • Semiconductors
    1.9%
  • Cable & Satellite
    1.8%
  • Tobacco
    1.5%
  • Industrial Conglomerates
    1.5%
  • Aerospace & Defense
    1.4%
  • ETF
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Consumer Finance
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Household Products
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Packaged Foods & Meats
    0.3%
  • Personal Products
    0.3%
  • Broadcasting
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Services
    0.1%

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This page (NASDAQ:LDRX) was last updated on 7/25/2025 by MarketBeat.com Staff
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