# LDRX holdings: all 100 positions

> All 100 LDRX holdings with weights, as of May 31, 2026. The top 3 are NVDA 10.73%, AAPL 9.34% and GOOGL 8.57%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 10.73% |
| 2 | Apple Inc | AAPL | 9.34% |
| 3 | Alphabet Inc | GOOGL | 8.57% |
| 4 | Microsoft Corp | MSFT | 6.99% |
| 5 | Amazon.com Inc | AMZN | 5.53% |
| 6 | Broadcom Inc | AVGO | 4.49% |
| 7 | Meta Platforms Inc | META | 3.18% |
| 8 | Tesla Inc | TSLA | 2.61% |
| 9 | Micron Technology Inc | MU | 2.39% |
| 10 | Berkshire Hathaway Inc | BRK/B | 1.79% |
| 11 | Eli Lilly & Co | LLY | 1.79% |
| 12 | Advanced Micro Devices Inc | AMD | 1.69% |
| 13 | JPMorgan Chase & Co | JPM | 1.69% |
| 14 | Exxon Mobil Corp | XOM | 1.19% |
| 15 | Visa Inc | V | 1.14% |
| 16 | Intel Corp | INTC | 1.09% |
| 17 | Johnson & Johnson | JNJ | 1.07% |
| 18 | Walmart Inc | WMT | 0.97% |
| 19 | Cisco Systems Inc | CSCO | 0.95% |
| 20 | Lam Research Corp | LRCX | 0.90% |
| 21 | Costco Wholesale Corp | COST | 0.85% |
| 22 | Caterpillar Inc | CAT | 0.84% |
| 23 | Mastercard Inc | MA | 0.84% |
| 24 | Oracle Corp | ORCL | 0.82% |
| 25 | Applied Materials Inc | AMAT | 0.80% |
| | Cash and other net assets | | 0.56% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/ldrx/holdings/ldrx-holdings.csv (CSV) or https://etfiq.com/data/books/ldrx.json (JSON).

Fund page: https://etfiq.com/funds/ldrx

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