LDRX
LDRX
SGI Enhanced Market Leaders ETF • Summit Global Investments
$33.22 ▼ -0.06% (-0.02)
Managing Company Summit Global Investments
Asset Under Management $200.62M
Expense Ratio 0.50%
52w High $33.56
52w Low $26.67
Volume 3
Avg Volume 1,787
Asset Class Equity
Managing Company Summit Global Investments
Asset Under Management $200.62M
Expense Ratio 0.50%
52w High $33.56
52w Low $26.67
Volume 3
Avg Volume 1,787
Asset Class Equity
About SGI Enhanced Market Leaders ETF
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 10.91% | 113.33K | $21.40M |
 AAPL | Apple Inc. | 9.55% | 69.14K | $18.74M |
 MSFT | Microsoft Corporation | 8.24% | 34.17K | $16.16M |
 GOOGL | Alphabet Inc. | 7.77% | 48.36K | $15.24M |
 AMZN | Amazon.com, Inc. | 5.02% | 43.44K | $9.84M |
 AVGO | Broadcom Inc. | 3.87% | 21.85K | $7.60M |
 META | Meta Platforms, Inc. | 3.31% | 9.99K | $6.50M |
 TSLA | Tesla, Inc. | 2.91% | 13.03K | $5.71M |
 BRK-B | Berkshire Hathaway Inc. | 2.22% | 8.75K | $4.35M |
 JPM | JPMorgan Chase & Co. | 2.15% | 12.98K | $4.22M |
 LLY | Eli Lilly and Company | 2.03% | 3.69K | $3.99M |
 V | Visa Inc. | 1.40% | 7.93K | $2.75M |
 XOM | Exxon Mobil Corporation | 1.23% | 19.64K | $2.41M |
 JNJ | Johnson & Johnson | 1.22% | 11.55K | $2.40M |
 MA | Mastercard Incorporated | 1.10% | 3.83K | $2.16M |
 ABBV | AbbVie Inc. | 0.99% | 8.49K | $1.95M |
 COST | Costco Wholesale Corporation | 0.93% | 2.13K | $1.82M |
 BAC | Bank of America Corporation | 0.92% | 32.15K | $1.80M |
 NFLX | Netflix, Inc. | 0.92% | 19.88K | $1.81M |
 PLTR | Palantir Technologies Inc. | 0.89% | 10.45K | $1.75M |
ASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom Other
0.23%ASSET ALLOCATION BY REGION
United States Ireland United Kingdom Other
0.23%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 10.91% Shares: 113.33K Value: $21.40M
AAPL
Apple Inc.
Weight: 9.55% Shares: 69.14K Value: $18.74M
MSFT
Microsoft Corporation
Weight: 8.24% Shares: 34.17K Value: $16.16M
GOOGL
Alphabet Inc.
Weight: 7.77% Shares: 48.36K Value: $15.24M
AMZN
Amazon.com, Inc.
Weight: 5.02% Shares: 43.44K Value: $9.84M
AVGO
Broadcom Inc.
Weight: 3.87% Shares: 21.85K Value: $7.60M
META
Meta Platforms, Inc.
Weight: 3.31% Shares: 9.99K Value: $6.50M
TSLA
Tesla, Inc.
Weight: 2.91% Shares: 13.03K Value: $5.71M
BRK-B
Berkshire Hathaway Inc.
Weight: 2.22% Shares: 8.75K Value: $4.35M
JPM
JPMorgan Chase & Co.
Weight: 2.15% Shares: 12.98K Value: $4.22M
LLY
Eli Lilly and Company
Weight: 2.03% Shares: 3.69K Value: $3.99M
V
Visa Inc.
Weight: 1.40% Shares: 7.93K Value: $2.75M
XOM
Exxon Mobil Corporation
Weight: 1.23% Shares: 19.64K Value: $2.41M
JNJ
Johnson & Johnson
Weight: 1.22% Shares: 11.55K Value: $2.40M
MA
Mastercard Incorporated
Weight: 1.10% Shares: 3.83K Value: $2.16M
ABBV
AbbVie Inc.
Weight: 0.99% Shares: 8.49K Value: $1.95M
COST
Costco Wholesale Corporation
Weight: 0.93% Shares: 2.13K Value: $1.82M
BAC
Bank of America Corporation
Weight: 0.92% Shares: 32.15K Value: $1.80M
NFLX
Netflix, Inc.
Weight: 0.92% Shares: 19.88K Value: $1.81M
PLTR
Palantir Technologies Inc.
Weight: 0.89% Shares: 10.45K Value: $1.75M