Total Holdings
108
Portfolio diversification across 108 positions
LDRX
(NASDAQ)SGI Enhanced Market Leaders ETF
$36.69-- (--)
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LDRX ETF Holdings: SGI Enhanced Market Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$241.26M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Summit Global Investments
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.75% |
| 2 |  | Apple Inc | Stock | 10.30% |
| 3 |  | Alphabet Inc. | Stock | 8.12% |
| 4 |  | Microsoft Corporation | Stock | 6.30% |
| 5 |  | Amazon.com, Inc. | Stock | 5.17% |
| 6 |  | Broadcom Inc | Stock | 3.96% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.09% |
| 8 |  | Micron Technology, Inc | Stock | 2.43% |
| 9 |  | Tesla, Inc. | Stock | 2.41% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.98% |
| 11 |  | Eli Lilly and Company | Stock | 1.95% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.92% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 1.90% |
| 14 |  | Visa Inc. | Stock | 1.27% |
| 15 |  | Johnson & Johnson | Stock | 1.27% |
| 16 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 1.21% |
| 17 |  | Walmart Inc. | Stock | 1.08% |
| 18 |  | Applied Materials, Inc. | Stock | 1.04% |
| 19 |  | Intel Corporation | Stock | 1.02% |
| 20 |  | Cisco Systems, Inc. | Stock | 0.97% |
| 21 |  | Lam Research Corporation | Stock | 0.96% |
| 22 |  | Mastercard Incorporated | Stock | 0.94% |
| 23 |  | Caterpillar Inc. | Stock | 0.91% |
| 24 |  | AbbVie Inc | Stock | 0.90% |
| 25 |  | UnitedHealth Group Incorporated | Stock | 0.86% |
| 26 |  | Bank of America Corporation | Stock | 0.86% |
| 27 |  | Costco Wholesale Corporation | Stock | 0.84% |
| 28 |  | Chevron Corporation | Stock | 0.73% |
| 29 |  | The Procter & Gamble Company | Stock | 0.71% |
| 30 |  | The Home Depot, Inc | Stock | 0.70% |
| 31 |  | The Goldman Sachs Group, Inc | Stock | 0.70% |
| 32 |  | Palantir Technologies Inc | Stock | 0.67% |
| 33 |  | The Coca-Cola Company | Stock | 0.65% |
| 34 |  | GE Vernova LLC | Stock | 0.63% |
| 35 |  | Merck & Co., Inc | Stock | 0.62% |
| 36 |  | Philip Morris International Inc | Stock | 0.61% |
| 37 |  | Netflix, Inc | Stock | 0.58% |
| 38 |  | Wells Fargo & Company | Stock | 0.58% |
| 39 |  | Morgan Stanley | Stock | 0.56% |
| 40 |  | Texas Instruments Incorporated | Stock | 0.55% |
| 41 |  | Raytheon Technologies Corporation | Stock | 0.54% |
| 42 |  | Citigroup Inc | Stock | 0.50% |
| 43 |  | The Linde Group | Stock | 0.48% |
| 44 |  | Oracle Corporation | Stock | 0.47% |
| 45 |  | International Business Machines Corporation | Stock | 0.42% |
| 46 |  | Thermo Fisher Scientific Inc | Stock | 0.41% |
| 47 |  | American Express Company | Stock | 0.40% |
| 48 |  | Amgen Inc | Stock | 0.40% |
| 49 |  | McDonalds Corporation | Stock | 0.39% |
Frequently Asked Questions About SGI Enhanced Market Leaders ETF Holdings
What are the top holdings in LDRX?
SGI Enhanced Market Leaders ETF (LDRX) holds 108 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LDRX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LDRX's holdings table to analyze concentration risk.
What is LDRX's sector allocation?
The Sector Allocation chart shows how LDRX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LDRX invest in?
LDRX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LDRX ETF?
LDRX's diversification can be assessed by reviewing its 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.