Fund holdings · SGI Enhanced Market Leaders ETF

LDRX holdings: all 100 positions

LDRX held 100 positions as of May 31, 2026. NVIDIA Corp is the largest at 10.73%; the top 10 are 55.6% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 10.73%100 positionsNKE 0.12%
55.6%
top 10 together
10.73%
largest position
83
positions under 1%

Every position

100 of 100 · click a column to sort
LDRX’s 100 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA10.73%
2Apple IncAAPL9.34%
3Alphabet IncGOOGL8.57%
4Microsoft CorpMSFT6.99%
5Amazon.com IncAMZN5.53%
6Broadcom IncAVGO4.49%
7Meta Platforms IncMETA3.18%
8Tesla IncTSLA2.61%
9Micron Technology IncMU2.39%
10Berkshire Hathaway IncBRK/B1.79%
11Eli Lilly & CoLLY1.79%
12Advanced Micro Devices IncAMD1.69%
13JPMorgan Chase & CoJPM1.69%
14Exxon Mobil CorpXOM1.19%
15Visa IncV1.14%
16Intel CorpINTC1.09%
17Johnson & JohnsonJNJ1.07%
18Walmart IncWMT0.97%
19Cisco Systems IncCSCO0.95%
20Lam Research CorpLRCX0.90%
21Costco Wholesale CorpCOST0.85%
22Caterpillar IncCAT0.84%
23Mastercard IncMA0.84%
24Oracle CorpORCL0.82%
25Applied Materials IncAMAT0.80%
26Palantir Technologies IncPLTR0.78%
27AbbVie IncABBV0.75%
28UnitedHealth Group IncUNH0.74%
29Netflix IncNFLX0.72%
30Bank of America CorpBAC0.71%
31General Electric CoGE0.70%
32Chevron CorpCVX0.68%
33Procter & Gamble Co/ThePG0.68%
34Home Depot Inc/TheHD0.66%
35Goldman Sachs Group Inc/TheGS0.65%
36Coca-Cola Co/TheKO0.62%
37International Business Machines CorpIBM0.58%
38Merck & Co IncMRK0.57%
39Texas Instruments IncTXN0.57%
40Philip Morris International InPM0.56%
41GE Vernova IncGEV0.55%
42QUALCOMM IncQCOM0.55%
43Morgan StanleyMS0.53%
44Wells Fargo & CoWFC0.50%
45RTX CorpRTX0.49%
46Citigroup IncC0.47%
47Linde PLCLIN0.46%
48McDonald's CorpMCD0.41%
49Verizon Communications IncVZ0.41%
50PepsiCo IncPEP0.39%
51Thermo Fisher Scientific IncTMO0.38%
52Walt Disney Co/TheDIS0.38%
53Boeing Co/TheBA0.38%
54Salesforce IncCRM0.38%
55NextEra Energy IncNEE0.36%
56Amgen IncAMGN0.36%
57American Express CoAXP0.35%
58AT&T IncT0.35%
59Gilead Sciences IncGILD0.34%
60Blackrock IncBLK0.32%
61Union Pacific CorpUNP0.31%
62Intuitive Surgical IncISRG0.31%
63Charles Schwab Corp/TheSCHW0.31%
64Uber Technologies IncUBER0.31%
65Honeywell International IncHON0.30%
66Pfizer IncPFE0.30%
67Abbott LaboratoriesABT0.30%
68Deere & CoDE0.28%
69Booking Holdings IncBKNG0.28%
70ServiceNow IncNOW0.28%
71ConocoPhillipsCOP0.27%
72Starbucks CorpSBUX0.25%
73Danaher CorpDHR0.25%
74Capital One Financial CorpCOF0.24%
75Lowe's Cos IncLOW0.24%
76CVS Health CorpCVS0.24%
77Altria Group IncMO0.24%
78Bristol-Myers Squibb CoBMY0.23%
79Accenture PLCACN0.23%
80Adobe IncADBE0.22%
81Lockheed Martin CorpLMT0.21%
82Southern Co/TheSO0.20%
83Intuit IncINTU0.20%
84Bank of New York Mellon Corp/TBNY0.20%
85Duke Energy CorpDUK0.19%
86Medtronic PLCMDT0.19%
87Comcast CorpCMCSA0.19%
88FedEx CorpFDX0.19%
89T-Mobile US IncTMUS0.18%
90American Tower CorpAMT0.18%
91General Dynamics CorpGD0.18%
92US BancorpUSB0.18%
93United Parcel Service IncUPS0.17%
943M CoMMM0.16%
95Emerson Electric CoEMR0.16%
96Mondelez International IncMDLZ0.15%
97General Motors CoGM0.15%
98Colgate-Palmolive CoCL0.14%
99Simon Property Group IncSPG0.13%
100NIKE IncNKE0.12%
Cash and other net assets0.56%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions100
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together55.6%
Cash and other net assets0.56%

By country

United States99.0%
Ireland0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of LDRX, data as of May 31, 2026. https://etfiq.com/funds/ldrx/holdings/

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