LDRX Holdings — SGI Enhanced Market Leaders ETF
Data updated: 2026-07-28
LDRX holds 102 securities. The top 10 make up 55.6% of net assets, led by NVIDIA (10.73%) and Apple (9.34%). Information Technology (43.5%) and Communication Services (13.8%) are the largest sectors, and 100.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.06% of net asset value (99.84% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
LDRX Portfolio Holdings
102 holdings of SGI Enhanced Market Leaders ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 102.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 10.73% | $26.65M |
| Apple Inc | AAPL | Information Technology | 9.34% | $23.20M |
| Alphabet Inc | GOOGL | Communication Services | 8.57% | $21.30M |
| Microsoft Corp | MSFT | Information Technology | 6.99% | $17.37M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 5.53% | $13.74M |
| Broadcom Inc | AVGO | Information Technology | 4.49% | $11.15M |
| Meta Platforms Inc | META | Communication Services | 3.18% | $7.89M |
| Tesla Inc | TSLA | Consumer Discretionary | 2.61% | $6.47M |
| Micron Technology Inc | MU | Information Technology | 2.39% | $5.93M |
| Berkshire Hathaway Inc | BRK/B | Financials | 1.79% | $4.45M |
| Eli Lilly & Co | LLY | Health Care | 1.79% | $4.44M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.69% | $4.21M |
| JPMorgan Chase & Co | JPM | Financials | 1.69% | $4.19M |
| Exxon Mobil Corp | XOM | Energy | 1.19% | $2.96M |
| Visa Inc | V | Financials | 1.13% | $2.82M |
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 1.12% | $2.79M |
| Intel Corp | INTC | Information Technology | 1.09% | $2.71M |
| Johnson & Johnson | JNJ | Health Care | 1.07% | $2.65M |
| Walmart Inc | WMT | Consumer Staples | 0.97% | $2.41M |
| Cisco Systems Inc | CSCO | Information Technology | 0.95% | $2.37M |
| Lam Research Corp | LRCX | Information Technology | 0.90% | $2.24M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.85% | $2.11M |
| Caterpillar Inc | CAT | Industrials | 0.84% | $2.09M |
| Mastercard Inc | MA | Financials | 0.84% | $2.09M |
| Oracle Corp | ORCL | Information Technology | 0.82% | $2.04M |
| Applied Materials Inc | AMAT | Information Technology | 0.80% | $1.98M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.77% | $1.92M |
| AbbVie Inc | ABBV | Health Care | 0.75% | $1.86M |
| UnitedHealth Group Inc | UNH | Health Care | 0.74% | $1.83M |
| Netflix Inc | NFLX | Communication Services | 0.72% | $1.78M |
| Bank of America Corp | BAC | Financials | 0.71% | $1.76M |
| General Electric Co | GE | Industrials | 0.70% | $1.74M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.68% | $1.69M |
| Chevron Corp | CVX | Energy | 0.68% | $1.69M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.66% | $1.64M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.65% | $1.61M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.62% | $1.53M |
| International Business Machines Corp | IBM | Information Technology | 0.58% | $1.44M |
| Merck & Co Inc | MRK | Health Care | 0.57% | $1.42M |
| Texas Instruments Inc | TXN | Information Technology | 0.57% | $1.41M |
| Philip Morris International Inc | PM | Consumer Staples | 0.57% | $1.40M |
| GE Vernova Inc | GEV | Industrials | 0.55% | $1.37M |
| QUALCOMM Inc | QCOM | Information Technology | 0.55% | $1.36M |
| Morgan Stanley | MS | Financials | 0.53% | $1.31M |
| Wells Fargo & Co | WFC | Financials | 0.50% | $1.24M |
| RTX Corp | RTX | Industrials | 0.49% | $1.23M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.49% | $1.22M |
| Citigroup Inc | C | Financials | 0.47% | $1.17M |
| Linde PLC | LIN | Materials | 0.46% | $1.15M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.41% | $1.02M |
| Verizon Communications Inc | VZ | Communication Services | 0.41% | $1.02M |
| PepsiCo Inc | PEP | Consumer Staples | 0.39% | $972.99K |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.38% | $945.62K |
| Walt Disney Co/The | DIS | Communication Services | 0.38% | $941.21K |
| Boeing Co/The | BA | Industrials | 0.38% | $938.24K |
| Salesforce Inc | CRM | Information Technology | 0.38% | $935.43K |
| NextEra Energy Inc | NEE | Utilities | 0.36% | $903.77K |
| Amgen Inc | AMGN | Health Care | 0.36% | $894.85K |
| American Express Co | AXP | Financials | 0.35% | $880.10K |
| AT&T Inc | T | Communication Services | 0.35% | $865.22K |
| Gilead Sciences Inc | GILD | Health Care | 0.34% | $843.68K |
| Blackrock Inc | BLK | Financials | 0.32% | $785.16K |
| Union Pacific Corp | UNP | Industrials | 0.31% | $780.83K |
| Intuitive Surgical Inc | ISRG | Health Care | 0.31% | $779.21K |
| Charles Schwab Corp/The | SCHW | Financials | 0.31% | $769.73K |
| Uber Technologies Inc | UBER | Industrials | 0.31% | $767.57K |
| Honeywell International Inc | HON | Industrials | 0.30% | $755.21K |
| Pfizer Inc | PFE | Health Care | 0.30% | $748.30K |
| Abbott Laboratories | ABT | Health Care | 0.30% | $746.69K |
| Deere & Co | DE | Industrials | 0.29% | $708.63K |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.28% | $703.54K |
| ServiceNow Inc | NOW | Information Technology | 0.28% | $697.22K |
| ConocoPhillips | COP | Energy | 0.27% | $672.94K |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.25% | $610.53K |
| Danaher Corp | DHR | Health Care | 0.25% | $610.30K |
| Capital One Financial Corp | COF | Financials | 0.25% | $609.08K |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.24% | $604.71K |
| CVS Health Corp | CVS | Health Care | 0.24% | $600.01K |
| Altria Group Inc | MO | Consumer Staples | 0.24% | $590.11K |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.23% | $573.86K |
| Accenture PLC | ACN | Information Technology | 0.23% | $569.82K |
| Adobe Inc | ADBE | Information Technology | 0.22% | $539.68K |
| Lockheed Martin Corp | LMT | Industrials | 0.21% | $519.31K |
| Southern Co/The | SO | Utilities | 0.20% | $506.00K |
| Intuit Inc | INTU | Information Technology | 0.20% | $495.31K |
| Bank of New York Mellon Corp/The | BNY | Financials | 0.20% | $492.89K |
| Duke Energy Corp | DUK | Utilities | 0.19% | $476.07K |
| Medtronic PLC | MDT | Health Care | 0.19% | $465.00K |
| Comcast Corp | CMCSA | Communication Services | 0.19% | $464.30K |
| FedEx Corp | FDX | Industrials | 0.19% | $463.22K |
| T-Mobile US Inc | TMUS | Communication Services | 0.18% | $446.51K |
| American Tower Corp | AMT | Real Estate | 0.18% | $445.53K |
| General Dynamics Corp | GD | Industrials | 0.18% | $441.85K |
| US Bancorp | USB | Financials | 0.18% | $439.07K |
| United Parcel Service Inc | UPS | Industrials | 0.17% | $429.11K |
| 3M Co | MMM | Industrials | 0.16% | $408.09K |
| Emerson Electric Co | EMR | Industrials | 0.16% | $406.00K |
| Mondelez International Inc | MDLZ | Consumer Staples | 0.15% | $384.21K |
| General Motors Co | GM | Consumer Discretionary | 0.15% | $380.99K |
| Colgate-Palmolive Co | CL | Consumer Staples | 0.14% | $358.00K |
LDRX Sector Allocation
SGI Enhanced Market Leaders ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 43.5% | 20 |
| Communication Services | 13.8% | 8 |
| Consumer Discretionary | 10.1% | 9 |
| Financials | 9.8% | 15 |
| Health Care | 7.7% | 15 |
| Industrials | 5.2% | 15 |
| Consumer Staples | 4.6% | 9 |
| Energy | 2.1% | 3 |
| Funds & ETFs | 1.6% | 2 |
| Utilities | 0.8% | 3 |
| Materials | 0.5% | 1 |
| Real Estate | 0.3% | 2 |
LDRX Country Allocation
Where SGI Enhanced Market Leaders ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 100.6% |
| Ireland | 0.4% |
LDRX Portfolio Allocation
Asset-class allocation of SGI Enhanced Market Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.