SGI Enhanced Market Leaders ETF Holdings
LDRX was created on 2025-05-05 by Summit Global Investments. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 176.26m in AUM and 41 holdings. LDRX is actively managed, seeking capital appreciation and current income via large-cap equity exposure. The fund also employs an income-generating, short-term options strategy.
Last Updated: 4 days, 8 hours ago
Last reported holdings - SGI Enhanced Market Leaders ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $16.1 million |
|
AAPL
|
Apple Inc | $10.8 million |
|
ORCL
|
Oracle Corp | $10.7 million |
|
JPM
|
JPMorgan Chase & Co | $10.2 million |
|
ABT
|
Abbott Laboratories | $9.8 million |
|
MCO
|
Moodys Corp | $8.4 million |
|
EMR
|
Emerson Electric Co | $7.9 million |
|
APD
|
Air Products and Chemicals Inc | $7.8 million |
|
UNP
|
Union Pacific Corp | $7.5 million |
|
DIS
|
The Walt Disney Co | $7.2 million |
|
GOOGL
|
Alphabet Inc Class A | $7.1 million |
|
JNJ
|
Johnson & Johnson | $6.4 million |
|
CHKP
|
Check Point Software Technologies Ltd | $6.0 million |
|
HD
|
The Home Depot Inc | $5.9 million |
|
XOM
|
Exxon Mobil Corp | $5.2 million |
|
CBT
|
Cabot Corp | $4.6 million |
|
MRK
|
Merck & Co Inc | $4.4 million |
|
WMT
|
Walmart Inc | $4.4 million |
|
WFC
|
Wells Fargo & Co | $4.3 million |
|
PEP
|
PepsiCo Inc | $4.0 million |
|
INTC
|
Intel Corp | $3.6 million |
|
AMZN
|
Amazon.com Inc | $3.6 million |
|
CMCSA
|
Comcast Corp Class A | $3.4 million |
|
MMM
|
3M Co | $2.8 million |
|
GE
|
GE Aerospace | $2.4 million |
|
PM
|
Philip Morris International Inc | $2.3 million |
|
SLB
|
Schlumberger Ltd | $1.9 million |
|
BAC
|
Bank of America Corp | $1.8 million |
|
CSCO
|
Cisco Systems Inc | $1.3 million |
|
GEV
|
GE Vernova Inc | $1.2 million |
|
OEF
|
iShares S&P 100 ETF | $1.1 million |
|
IVV
|
iShares Core S&P 500 ETF | $1.1 million |
|
NKE
|
Nike Inc Class B | $1.1 million |
|
MO
|
Altria Group Inc | $757262 |
|
MDLZ
|
Mondelez International Inc Class A | $600747 |
|
FGXXX
|
First American Government Obligs X | $561721 |
|
KVUE
|
Kenvue Inc | $561620 |
|
PARA
|
Paramount Global Class B | $510109 |
|
SOLV
|
Solventum Corp | $349182 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $226737 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $58366 |
Recent Changes - SGI Enhanced Market Leaders ETF
| Date | Ticker | Name | Change (Shares) |
|---|