Free Trial

SGI Enhanced Market Leaders ETF (LDRX) Holdings

$30.47 -0.05 (-0.16%)
As of 08/15/2025 01:33 PM Eastern

Top 25 LDRX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
9.07%35,388
2
Apple Inc. stock logo
AAPL
Apple
$231.59
-0.5%
6.64%57,771
3
Oracle Corporation stock logo
ORCL
Oracle
$248.48
+1.4%
6.44%53,558
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.48
-1.3%
5.59%39,114
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.66
+1.8%
4.85%76,105
6
Moody's Corporation stock logo
MCO
Moody's
$516.57
-0.9%
4.71%18,348
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.90
+0.5%
4.55%45,816
8
Emerson Electric Co. stock logo
EMR
Emerson Electric
$131.78
-1.9%
4.32%65,034
9
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$290.53
-0.6%
4.31%29,759
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.76
+1.2%
3.90%45,408
11
Union Pacific Corporation stock logo
UNP
Union Pacific
$220.55
-0.4%
3.88%35,310
12
The Walt Disney Company stock logo
DIS
Walt Disney
$115.36
-0.8%
3.75%65,269
13
The Home Depot, Inc. stock logo
HD
Home Depot
$399.29
-0.3%
3.55%17,694
14
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$188.92
+1.9%
2.74%29,539
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.54
-0.8%
2.73%51,583
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.40
+1.2%
2.42%32,897
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.35
+1.9%
2.41%59,260
18
Walmart Inc. stock logo
WMT
Walmart
$99.96
-0.9%
2.41%48,453
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.09
-2.9%
2.28%59,525
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.03
+0.0%
1.99%17,966
21
Intel Corporation stock logo
INTC
Intel
$24.56
+2.9%
1.87%170,622
22
Comcast Corporation stock logo
CMCSA
Comcast
$33.45
+1.7%
1.71%105,217
23
3M Company stock logo
MMM
3M
$152.26
-2.8%
1.58%20,056
24
GE Aerospace stock logo
GE
GE Aerospace
$267.62
-0.8%
1.34%10,115
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.19
+0.6%
1.11%13,580

Geographic Exposure

  • United States
    191.9%
  • Israel
    5.4%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Technology
    69.7%
  • Financials
    31.3%
  • Health Care
    22.9%
  • Communications
    20.0%
  • Consumer Discretionary
    16.5%
  • Consumer Staples
    15.6%
  • Industrials
    12.4%
  • Energy
    7.5%
  • ETF
    2.4%
  • Aerospace & Defense
    0.4%

Industry Exposure

  • Software
    36.5%
  • Specialty Retail
    20.8%
  • Media
    20.0%
  • Semiconductors & Semiconductor Equipment
    18.6%
  • Banks
    17.9%
  • Communications Equipment
    14.7%
  • Biotechnology
    12.6%
  • Health Care Equipment & Supplies
    10.0%
  • Capital Markets
    9.4%
  • Electrical Equipment
    8.6%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Beverages
    4.8%
  • Industrial Conglomerates
    3.1%
  • Tobacco
    3.1%
  • ETF
    2.4%
  • Diversified Financial Services
    2.0%
  • Insurance
    1.9%
  • Household Products
    1.7%
  • Transportation Infrastructure
    0.7%
  • Personal Care Products
    0.6%
  • Food Products
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Aerospace & Defense
    0.4%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Systems Software
    36.5%
  • Semiconductors
    18.6%
  • Diversified Banks
    17.9%
  • Communications Equipment
    14.7%
  • Biotechnology
    12.6%
  • Life Sciences Tools & Services
    9.7%
  • Financial Exchanges & Data
    9.4%
  • Interactive Media & Services
    9.1%
  • Internet & Direct Marketing Retail
    9.0%
  • Electrical Components & Equipment
    8.6%
  • Movies & Entertainment
    7.5%
  • Home Improvement Retail
    7.0%
  • Integrated Oil & Gas
    5.4%
  • Soft Drinks & Non-alcoholic Beverages
    4.8%
  • Hypermarkets & Super Centers
    4.8%
  • Cable & Satellite
    3.4%
  • Industrial Conglomerates
    3.1%
  • Tobacco
    3.1%
  • ETF
    2.4%
  • Oil & Gas Equipment & Services
    2.0%
  • Consumer Finance
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Household Products
    1.7%
  • Highways & Railtracks
    0.7%
  • Personal Products
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Aerospace & Defense
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Services
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NASDAQ:LDRX) was last updated on 8/16/2025 by MarketBeat.com Staff
From Our Partners