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SGI Enhanced Market Leaders ETF LDRX

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Price alert · LDRX

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35.73 USD -0.16 -0.44%

At close · Nov 2

35.73 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
35.77 × 2
Ask
35.86 × 2
35.73 Day range 36.28
29.65 52-week range 37.70
YTD
+8.60%
1 year
+7.40%
Open
36.28
Prev close
35.89
Mkt cap
250.12M
Vol
5.03K
Avg vol
4.10K
EPS
1.49
P/E
23.99
Div yield
0.00%
More statistics
Low
35.73
High
36.28

1D chart

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Interval
1m5m15m30m

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SGI Enhanced Market Leaders ETF

Issuer
Summit Global Investments
Asset class
Equity
Expense ratio
0.50%
Assets under management
$249.93M
NAV
35.98
Holdings
0
Inception
2025-05-05
Top 10 weight
53.56%

Top holdings

  1. AAPL Apple Inc 10.55%
  2. NVDA NVIDIA Corp 10.49%
  3. MSFT Microsoft Corp 8.09%
  4. GOOGL Alphabet Inc 6.45%
  5. AMZN Amazon.com Inc 5.08%
  6. AVGO Broadcom Inc 3.33%
  7. META Meta Platforms Inc 2.85%
  8. TSLA Tesla Inc 2.31%
  9. LLY Eli Lilly & Co 2.31%
  10. MU Micron Technology Inc 2.09%
  11. BRK-B Berkshire Hathaway Inc 2.07%
  12. JPM JPMORGAN CHASE & CO. 1.93%
  13. AMD Advanced Micro Devices Inc 1.70%
  14. XOM ExxonMobil Holdings Corp 1.56%
  15. V Visa Inc 1.45%
  16. JNJ Johnson & Johnson 1.35%
  17. WMT Walmart Inc 1.13%
  18. MA Mastercard Inc 1.09%
  19. ABBV AbbVie Inc 1.07%
  20. CVX Chevron Corp 0.96%
  21. COST Costco Wholesale Corp 0.89%
  22. CSCO Cisco Systems Inc 0.87%
  23. PLTR Palantir Technologies Inc 0.87%
  24. UNH UnitedHealth Group Inc 0.79%
  25. MRK Merck & Co Inc 0.76%

Country weights

  • United States 100.00%

Updated 2026-11-02