LDRX
SGI Enhanced Market Leaders ETF
1W: -0.2%
1M: +1.6%
3M: +4.3%
YTD: +13.3%
1Y: +15.5%
$37.17
+0.34 (+0.92%)
Weekly Expected Move ±1.6%
$36
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$253M
Holdings102
Top 10 Wt55.2%
Volume977
Avg Volume5,422
Beta1.15
Portfolio Fundamentals
P/E29.9
P/B11.2
Div Yield0.93%
ROE44.0%
% Profitable86%
Inception2025-05-05
Sector Allocation
Technology
45.3%
Communication Services
12.9%
Financial Services
10.3%
Consumer Cyclical
9.1%
Healthcare
8.6%
Industrials
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.24% | $29.5M | 131,004 |
| 2 | Apple Inc | AAPL | 10.19% | $26.8M | 79,436 |
| 3 | Microsoft Corp | MSFT | 7.63% | $20.0M | 40,035 |
| 4 | Alphabet Inc | GOOGL | 7.47% | $19.6M | 58,127 |
| 5 | Amazon.com Inc | AMZN | 5.00% | $13.1M | 52,697 |
| 6 | Broadcom Inc | AVGO | 3.50% | $9.2M | 25,893 |
| 7 | Meta Platforms Inc | META | 3.36% | $8.8M | 11,855 |
| 8 | Micron Technology Inc | MU | 2.57% | $6.8M | 6,312 |
| 9 | Tesla Inc | TSLA | 2.22% | $5.8M | 15,376 |
| 10 | Advanced Micro Devices Inc | AMD | 2.06% | $5.4M | 8,819 |