SGI Enhanced Market Leaders ETF (LDRX) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 10.47% of fund assets.
SGI Enhanced Market Leaders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LDRX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.47% | $21,862,233.77 | 123,383 |
|
-
Apple Inc.
|
9.45% | $19,733,981.82 | 74,699 |
|
-
Alphabet Inc.
|
7.86% | $16,411,358.16 | 52,641 |
|
-
MICROSOFT CORP
|
6.99% | $14,596,182.10 | 37,165 |
|
-
AMAZON COM INC
|
4.88% | $10,200,750.00 | 48,575 |
|
-
Broadcom Inc.
|
3.64% | $7,598,259.90 | 23,778 |
|
-
Meta Platforms, Inc.
|
3.37% | $7,033,401.18 | 10,851 |
|
-
Tesla, Inc.
|
2.72% | $5,675,793.51 | 14,101 |
|
-
BERKSHIRE HATHAWAY INC
|
2.30% | $4,794,500.25 | 9,495 |
|
-
ELI LILLY & Co
|
2.02% | $4,221,635.87 | 4,013 |
|
-
JPMORGAN CHASE & CO
|
2.02% | $4,218,914.70 | 14,049 |
|
-
ExxonMobil Holdings Corp
|
1.56% | $3,256,942.50 | 21,357 |
|
-
JOHNSON & JOHNSON
|
1.49% | $3,109,101.45 | 12,515 |
|
-
VISA INC.
|
1.31% | $2,745,200.50 | 8,575 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.05% | $2,188,360.35 | 2,165 |
|
-
Mastercard Inc
|
1.03% | $2,145,904.29 | 4,149 |
|
-
AbbVie Inc.
|
1.03% | $2,145,115.44 | 9,243 |
|
-
NETFLIX INC
|
0.99% | $2,078,399.04 | 21,596 |
|
-
PROCTER & GAMBLE Co
|
0.98% | $2,046,360.80 | 12,239 |
|
-
HOME DEPOT, INC.
|
0.93% | $1,939,387.68 | 5,094 |
|
-
GENERAL ELECTRIC CO
|
0.87% | $1,821,165.46 | 5,321 |
|
-
CHEVRON CORP
|
0.87% | $1,820,723.24 | 9,749 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.86% | $1,791,463.77 | 1,791,464 |
|
-
CATERPILLAR INC
|
0.84% | $1,760,507.10 | 2,370 |
|
-
BANK OF AMERICA CORP /DE/
|
0.83% | $1,740,811.05 | 34,935 |
|
-
ADVANCED MICRO DEVICES INC
|
0.78% | $1,636,316.33 | 8,173 |
|
-
COCA COLA CO
|
0.77% | $1,612,359.64 | 19,769 |
|
-
CISCO SYSTEMS, INC.
|
0.77% | $1,606,363.36 | 20,216 |
|
-
Merck & Co., Inc.
|
0.75% | $1,573,876.02 | 12,711 |
|
-
Palantir Technologies Inc.
|
0.74% | $1,551,207.33 | 11,307 |
|
-
Philip Morris International Inc.
|
0.73% | $1,525,840.61 | 8,167 |
|
-
Walmart Inc.
|
0.68% | $1,430,097.15 | 11,177 |
|
-
UNITEDHEALTH GROUP INC
|
0.65% | $1,351,388.16 | 4,608 |
|
-
WELLS FARGO & COMPANY/MN
|
0.63% | $1,326,087.45 | 16,281 |
|
-
GOLDMAN SACHS GROUP INC
|
0.61% | $1,279,899.73 | 1,489 |
|
-
RTX Corp
|
0.60% | $1,252,596.84 | 6,182 |
|
-
MCDONALDS CORP
|
0.59% | $1,234,978.26 | 3,621 |
|
-
ORACLE CORP
|
0.58% | $1,219,179.00 | 8,385 |
|
-
LINDE PLC
|
0.57% | $1,198,560.72 | 2,359 |
|
-
PEPSICO INC
|
0.57% | $1,191,065.58 | 7,017 |
|
-
VERIZON COMMUNICATIONS INC
|
0.54% | $1,130,105.46 | 22,539 |
|
-
AMGEN INC
|
0.53% | $1,115,571.84 | 2,874 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.52% | $1,089,832.77 | 4,537 |
|
-
ABBOTT LABORATORIES
|
0.51% | $1,074,608.60 | 9,236 |
|
-
AT&T INC.
|
0.51% | $1,067,181.00 | 38,100 |
|
-
CITIGROUP INC
|
0.50% | $1,036,667.52 | 9,408 |
|
-
TEXAS INSTRUMENTS INC
|
0.49% | $1,033,824.14 | 4,874 |
|
-
MORGAN STANLEY
|
0.49% | $1,019,873.75 | 6,125 |
|
-
NEXTERA ENERGY INC
|
0.48% | $1,002,026.22 | 10,686 |
|
-
INTEL CORP
|
0.47% | $991,333.35 | 21,735 |
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