LDRX holdings

All 102 positions of SGI Enhanced Market Leaders ETF.

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Positions

102

Top 10 weight

55.6%

Effective holdings

22.8

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

0.4%

Asset mix

Equity99.4%
Cash1.6%

Sectors

99% of stocks classified

Technology55.2%
Consumer Discretionary12.1%
Industrials8.3%
Financials7.9%
Health Care6.9%
Consumer Staples3.0%
Energy2.1%
Communication Services1.8%
Utilities0.8%
Real Estate0.3%
Materials0.1%

Countries

United States99.0%
Ireland0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	10.73%	$27M	126,220	US
2	AAPLApple Inc.	Equity	9.34%	$23M	74,340	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	8.57%	$21M	55,995	US
4	MSFTMicrosoft Corp	Equity	6.99%	$17M	38,579	US
5	AMZNAmazon.Com Inc	Equity	5.53%	$14M	50,773	US
6	AVGOBroadcom Inc. Common Stock	Equity	4.49%	$11M	24,957	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.18%	$7.9M	12,471	US
8	TSLATesla, Inc. Common Stock	Equity	2.61%	$6.5M	14,856	US
9	MUMicron Technology, Inc.	Equity	2.39%	$5.9M	6,104	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.79%	$4.5M	9,382	US
11	LLYEli Lilly & Co.	Equity	1.79%	$4.4M	4,017	US
12	AMDAdvanced Micro Devices	Equity	1.69%	$4.2M	8,155	US
13	JPMJPMorgan Chase & Co.	Equity	1.69%	$4.2M	13,994	US
14	XOMExxonMobil Holdings Corporation	Equity	1.19%	$3.0M	20,383	US
15	VVISA Inc.	Equity	1.13%	$2.8M	8,636	US
16	Mount Vernon Liquid Assets Portfolio, LLC	Cash	1.12%	$2.8M	2,790,683	US
17	INTCIntel Corp	Equity	1.09%	$2.7M	23,591	US
18	JNJJohnson & Johnson	Equity	1.07%	$2.6M	11,748	US
19	WMTWalmart Inc. Common Stock	Equity	0.97%	$2.4M	20,839	US
20	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.95%	$2.4M	19,689	US
21	LRCXLam Research Corp	Equity	0.90%	$2.2M	7,043	US
22	COSTCostco Wholesale Corp	Equity	0.85%	$2.1M	2,210	US
23	CATCaterpillar Inc.	Equity	0.84%	$2.1M	2,391	US
24	MAMastercard Incorporated	Equity	0.84%	$2.1M	4,238	US
25	ORCLOracle Corp	Equity	0.82%	$2.0M	9,018	US
26	AMATApplied Materials Inc	Equity	0.80%	$2.0M	4,407	US
27	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.77%	$1.9M	12,297	US
28	ABBVABBVIE INC.	Equity	0.75%	$1.9M	8,531	US
29	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.74%	$1.8M	4,807	US
30	NFLXNetFlix Inc	Equity	0.72%	$1.8M	20,676	US
31	BACBank of America Corporation	Equity	0.71%	$1.8M	34,072	US
32	GEGE Aerospace	Equity	0.70%	$1.7M	5,368	US
33	CVXChevron Corporation	Equity	0.68%	$1.7M	9,250	US
34	PGProcter & Gamble Company	Equity	0.68%	$1.7M	11,755	US
35	HDHome Depot, Inc.	Equity	0.66%	$1.6M	5,172	US
36	GSGoldman Sachs Group Inc.	Equity	0.65%	$1.6M	1,573	US
37	KOCoca-Cola Company	Equity	0.62%	$1.5M	19,415	US
38	IBMInternational Business Machines Corporation	Equity	0.58%	$1.4M	4,830	US
39	MRKMerck & Co., Inc.	Equity	0.57%	$1.4M	11,991	US
40	TXNTexas Instruments Incorporated	Equity	0.57%	$1.4M	4,611	US
41	PMPhilip Morris International Inc.	Equity	0.57%	$1.4M	7,914	US
42	GEVGE Vernova Inc.	Equity	0.55%	$1.4M	1,412	US
43	QCOMQualcomm Inc	Equity	0.55%	$1.4M	5,406	US
44	MSMorgan Stanley	Equity	0.53%	$1.3M	6,277	US
45	WFCWells Fargo & Co.	Equity	0.50%	$1.2M	16,002	US
46	RTXRTX Corporation	Equity	0.49%	$1.2M	6,828	US
47	First American Government Obli	Cash	0.49%	$1.2M	1,223,867	US
48	CCitigroup Inc.	Equity	0.47%	$1.2M	9,260	US
49	Linde PLC	Equity	0.46%	$1.2M	2,313	US
50	MCDMcDonald's Corporation	Equity	0.41%	$1.0M	3,650	US
51	VZVerizon Communications	Equity	0.41%	$1.0M	21,295	US
52	PEPPepsiCo, Inc.	Equity	0.39%	$973K	6,748	US
53	TMOThermo Fisher Scientific, Inc.	Equity	0.38%	$946K	1,920	US
54	DISThe Walt Disney Company	Equity	0.38%	$941K	9,243	US
55	BABoeing Company	Equity	0.38%	$938K	4,059	US
56	CRMSalesforce, Inc.	Equity	0.38%	$935K	4,895	US
57	NEENextEra Energy, Inc.	Equity	0.36%	$904K	10,387	US
58	AMGNAmgen Inc	Equity	0.36%	$895K	2,657	US
59	AXPAmerican Express Company	Equity	0.35%	$880K	2,781	US
60	TAT&T Inc.	Equity	0.35%	$865K	34,888	US
61	GILDGilead Sciences Inc	Equity	0.34%	$844K	6,276	US
62	BLKBlackrock, Inc.	Equity	0.32%	$785K	750	US
63	UNPUnion Pacific Corp.	Equity	0.31%	$781K	2,973	US
64	ISRGIntuitive Surgical Inc.	Equity	0.31%	$779K	1,835	US
65	SCHWThe Charles Schwab Corporation	Equity	0.31%	$770K	8,812	US
66	UBERUber Technologies, Inc.	Equity	0.31%	$768K	10,903	US
67	HONHoneywell International, Inc.	Equity	0.30%	$755K	3,175	US
68	PFEPfizer Inc.	Equity	0.30%	$748K	28,583	US
69	ABTAbbott Laboratories	Equity	0.30%	$747K	8,723	US
70	DEDeere & Company	Equity	0.29%	$709K	1,307	US
71	BKNGBooking Holdings Inc. Common Stock	Equity	0.28%	$704K	4,202	US
72	NOWSERVICENOW, INC.	Equity	0.28%	$697K	5,606	US
73	COPConocoPhillips	Equity	0.27%	$673K	5,904	US
74	SBUXStarbucks Corp	Equity	0.25%	$611K	6,157	US
75	DHRDanaher Corporation	Equity	0.25%	$610K	3,341	US
76	COFCapital One Financial	Equity	0.25%	$609K	3,241	US
77	LOWLowe's Companies Inc.	Equity	0.24%	$605K	2,821	US
78	CVSCVS HEALTH CORPORATION	Equity	0.24%	$600K	6,595	US
79	MOAltria Group, Inc.	Equity	0.24%	$590K	8,481	US
80	BMYBristol-Myers Squibb Co.	Equity	0.23%	$574K	10,036	US
81	Accenture PLC	Equity	0.23%	$570K	3,046	IE
82	ADBEAdobe Inc.	Equity	0.22%	$540K	2,082	US
83	LMTLockheed Martin Corp.	Equity	0.21%	$519K	979	US
84	SOThe Southern Company	Equity	0.20%	$506K	5,497	US
85	INTUIntuit Inc	Equity	0.20%	$495K	1,494	US
86	BNYBank of New York Mellon Corporation	Equity	0.20%	$493K	3,535	US
87	DUKDuke Energy Corporation	Equity	0.19%	$476K	3,879	US
88	Medtronic PLC	Equity	0.19%	$465K	6,300	IE
89	CMCSAComcast Corp	Equity	0.19%	$464K	18,669	US
90	FDXFedEx Corporation	Equity	0.19%	$463K	1,125	US
91	TMUST-Mobile US, Inc.	Equity	0.18%	$447K	2,381	US
92	AMTAmerican Tower Corporation	Equity	0.18%	$446K	2,383	US
93	GDGeneral Dynamics Corporation	Equity	0.18%	$442K	1,274	US
94	USBU.S. Bancorp	Equity	0.18%	$439K	8,005	US
95	UPSUnited Parcel Service, Inc. Class B	Equity	0.17%	$429K	4,022	US
96	MMM3M Company	Equity	0.16%	$408K	2,665	US
97	EMREmerson Electric Co.	Equity	0.16%	$406K	2,823	US
98	MDLZMondelez International, Inc. Class A	Equity	0.15%	$384K	6,281	US
99	GMGeneral Motors Company	Equity	0.15%	$381K	4,577	US
100	CLColgate-Palmolive Company	Equity	0.14%	$358K	3,972	US
101	SPGSimon Property Group, Inc.	Equity	0.13%	$322K	1,570	US
102	NKENike, Inc.	Equity	0.12%	$292K	6,325	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MUMicron Technology Inc	—	2.39%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LRCXLam Research Corp	—	0.90%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMATApplied Materials Inc	—	0.80%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GEVGE Vernova Inc	—	0.55%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WMTWalmart Inc	0.68%	0.97%	+82.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMeta Platforms Inc	3.37%	3.18%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TAT&T Inc	0.51%	0.35%	−10.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TGTTarget Corp	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PYPLPayPal Holdings Inc	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AIGAmerican International Group I	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	METMetLife Inc	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ISRGIntuitive Surgical Inc	0.37%	0.31%	+15.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MDLZMondelez International Inc	0.21%	0.15%	−12.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NKENIKE Inc	0.17%	0.12%	+10.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UPSUnited Parcel Service Inc	0.20%	0.17%	+10.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GMGeneral Motors Co	0.15%	0.15%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.