LDRX Holdings — SGI Enhanced Market Leaders ETF
All 102 reported holdings of SGI Enhanced Market Leaders ETF (LDRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 10.73% | $26.65M |
| Apple Inc | 9.34% | $23.20M |
| Alphabet Inc | 8.57% | $21.30M |
| Microsoft Corp | 6.99% | $17.37M |
| Amazon.com Inc | 5.53% | $13.74M |
| Broadcom Inc | 4.49% | $11.15M |
| Meta Platforms Inc | 3.18% | $7.89M |
| Tesla Inc | 2.61% | $6.47M |
| Micron Technology Inc | 2.39% | $5.93M |
| Berkshire Hathaway Inc | 1.79% | $4.45M |
| Eli Lilly & Co | 1.79% | $4.44M |
| Advanced Micro Devices Inc | 1.69% | $4.21M |
| JPMorgan Chase & Co | 1.69% | $4.19M |
| Exxon Mobil Corp | 1.19% | $2.96M |
| Visa Inc | 1.13% | $2.82M |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.12% | $2.79M |
| Intel Corp | 1.09% | $2.71M |
| Johnson & Johnson | 1.07% | $2.65M |
| Walmart Inc | 0.97% | $2.41M |
| Cisco Systems Inc | 0.95% | $2.37M |
| Lam Research Corp | 0.90% | $2.24M |
| Costco Wholesale Corp | 0.85% | $2.11M |
| Caterpillar Inc | 0.84% | $2.09M |
| Mastercard Inc | 0.84% | $2.09M |
| Oracle Corp | 0.82% | $2.04M |
| Applied Materials Inc | 0.80% | $1.98M |
| Palantir Technologies Inc | 0.77% | $1.92M |
| AbbVie Inc | 0.75% | $1.86M |
| UnitedHealth Group Inc | 0.74% | $1.83M |
| Netflix Inc | 0.72% | $1.78M |
| Bank of America Corp | 0.71% | $1.76M |
| General Electric Co | 0.70% | $1.74M |
| Procter & Gamble Co/The | 0.68% | $1.69M |
| Chevron Corp | 0.68% | $1.69M |
| Home Depot Inc/The | 0.66% | $1.64M |
| Goldman Sachs Group Inc/The | 0.65% | $1.61M |
| Coca-Cola Co/The | 0.62% | $1.53M |
| IBM | 0.58% | $1.44M |
| Merck & Co Inc | 0.57% | $1.42M |
| Texas Instruments Inc | 0.57% | $1.41M |
| Philip Morris International In | 0.57% | $1.40M |
| GE Vernova Inc | 0.55% | $1.37M |
| QUALCOMM Inc | 0.55% | $1.36M |
| Morgan Stanley | 0.53% | $1.31M |
| Wells Fargo & Co | 0.50% | $1.24M |
| RTX Corp | 0.49% | $1.23M |
| First American Government Obli | 0.49% | $1.22M |
| Citigroup Inc | 0.47% | $1.17M |
| Linde PLC | 0.46% | $1.15M |
| McDonald's Corp | 0.41% | $1.02M |
| Verizon Communications Inc | 0.41% | $1.02M |
| PepsiCo Inc | 0.39% | $972.99K |
| Thermo Fisher Scientific Inc | 0.38% | $945.62K |
| Walt Disney Co/The | 0.38% | $941.21K |
| Boeing Co/The | 0.38% | $938.24K |
| Salesforce Inc | 0.38% | $935.43K |
| NextEra Energy Inc | 0.36% | $903.77K |
| Amgen Inc | 0.36% | $894.85K |
| American Express Co | 0.35% | $880.10K |
| AT&T Inc | 0.35% | $865.22K |
| Gilead Sciences Inc | 0.34% | $843.68K |
| Blackrock Inc | 0.32% | $785.16K |
| Union Pacific Corp | 0.31% | $780.83K |
| Intuitive Surgical Inc | 0.31% | $779.21K |
| Charles Schwab Corp/The | 0.31% | $769.73K |
| Uber Technologies Inc | 0.31% | $767.57K |
| Honeywell International Inc | 0.30% | $755.21K |
| Pfizer Inc | 0.30% | $748.30K |
| Abbott Laboratories | 0.30% | $746.69K |
| Deere & Co | 0.29% | $708.63K |
| Booking Holdings Inc | 0.28% | $703.54K |
| ServiceNow Inc | 0.28% | $697.22K |
| ConocoPhillips | 0.27% | $672.94K |
| Starbucks Corp | 0.25% | $610.53K |
| Danaher Corp | 0.25% | $610.30K |
| Capital One Financial Corp | 0.25% | $609.08K |
| Lowe's Cos Inc | 0.24% | $604.71K |
| CVS Health Corp | 0.24% | $600.01K |
| Altria Group Inc | 0.24% | $590.11K |
| Bristol-Myers Squibb Co | 0.23% | $573.86K |
| Accenture PLC | 0.23% | $569.82K |
| Adobe Inc | 0.22% | $539.68K |
| Lockheed Martin Corp | 0.21% | $519.31K |
| Southern Co/The | 0.20% | $506.00K |
| Intuit Inc | 0.20% | $495.31K |
| Bank of New York Mellon Corp/T | 0.20% | $492.89K |
| Duke Energy Corp | 0.19% | $476.07K |
| Medtronic PLC | 0.19% | $465.00K |
| Comcast Corp | 0.19% | $464.30K |
| FedEx Corp | 0.19% | $463.22K |
| T-Mobile US Inc | 0.18% | $446.51K |
| American Tower Corp | 0.18% | $445.53K |
| General Dynamics Corp | 0.18% | $441.85K |
| US Bancorp | 0.18% | $439.07K |
| United Parcel Service Inc | 0.17% | $429.11K |
| 3M Co | 0.16% | $408.09K |
| Emerson Electric Co | 0.16% | $406.00K |
| Mondelez International Inc | 0.15% | $384.21K |
| General Motors Co | 0.15% | $380.99K |
| Colgate-Palmolive Co | 0.14% | $358.00K |
| Simon Property Group Inc | 0.13% | $321.71K |
| NIKE Inc | 0.12% | $292.40K |
LDRX overview: performance, fees, allocation and SEC filings