LDRX
SGI Enhanced Market Leaders ETF
1W: -0.3%
1M: +5.2%
3M: +9.6%
YTD: +7.7%
1Y: +26.6%
$35.30
-0.24 (-0.69%)
Pre-Market: $35.37 (+0.06, +0.17%)
Weekly Expected Move ±1.8%
$34
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$230M
Holdings101
Top 10 Wt56.0%
Volume7,053
Avg Volume12,747
Beta1.13
Portfolio Fundamentals
P/E35.6
P/B13.3
Div Yield1.03%
ROE41.3%
% Profitable94%
Inception2025-05-05
Sector Allocation
Technology
40.2%
Communication Services
13.8%
Financial Services
12.6%
Consumer Cyclical
10.6%
Healthcare
9.4%
Consumer Defensive
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.91% | $21.4M | 113,325 |
| 2 | Apple Inc | AAPL | 9.55% | $18.7M | 69,136 |
| 3 | Microsoft Corp | MSFT | 8.24% | $16.2M | 34,169 |
| 4 | Alphabet Inc | GOOGL | 7.77% | $15.2M | 48,361 |
| 5 | Amazon.com Inc | AMZN | 5.02% | $9.8M | 43,443 |
| 6 | Broadcom Inc | AVGO | 3.87% | $7.6M | 21,852 |
| 7 | Meta Platforms Inc | META | 3.31% | $6.5M | 9,995 |
| 8 | Tesla Inc | TSLA | 2.91% | $5.7M | 13,031 |
| 9 | Berkshire Hathaway Inc | BRK-B | 2.22% | $4.3M | 8,746 |
| 10 | JPMORGAN CHASE & CO. | JPM | 2.15% | $4.2M | 12,979 |