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SGI Enhanced Market Leaders ETF LDRX

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Price alert · LDRX

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34.57 USD -1.35 (-3.75%)

At closeNov 5, 2026, 4:00 PM EST

36.58 +2.01 +5.82%

After hours · Nov 5, 4:00 PM ET

34.57 Day range 35.06
29.65 52-week range 37.70
YTD
+5.07%
1 year
+4.75%

SGI Enhanced Market Leaders ETF

Issuer
Summit Global Investments
Asset class
Equity
Expense ratio
0.50%
Assets under management
$249.64M
NAV
35.89
Holdings
0
Inception
2025-05-05
Top 10 weight
53.73%

Top holdings

  1. NVDA NVIDIA Corp 10.62%
  2. AAPL Apple Inc 10.19%
  3. MSFT Microsoft Corp 8.10%
  4. GOOGL Alphabet Inc 6.47%
  5. AMZN Amazon.com Inc 5.32%
  6. AVGO Broadcom Inc 3.40%
  7. META Meta Platforms Inc 2.88%
  8. TSLA Tesla Inc 2.31%
  9. LLY Eli Lilly & Co 2.30%
  10. BRK-B Berkshire Hathaway Inc 2.13%
  11. MU Micron Technology Inc 2.03%
  12. JPM JPMORGAN CHASE & CO. 1.94%
  13. AMD Advanced Micro Devices Inc 1.64%
  14. XOM ExxonMobil Holdings Corp 1.48%
  15. V Visa Inc 1.48%
  16. JNJ Johnson & Johnson 1.32%
  17. WMT Walmart Inc 1.14%
  18. MA Mastercard Inc 1.11%
  19. ABBV AbbVie Inc 1.05%
  20. CVX Chevron Corp 0.92%
  21. COST Costco Wholesale Corp 0.90%
  22. CSCO Cisco Systems Inc 0.86%
  23. PLTR Palantir Technologies Inc 0.83%
  24. UNH UnitedHealth Group Inc 0.79%
  25. PG Procter & Gamble Co/The 0.77%

Sector weights

  • Technology 46.25%
  • Communication Services 11.20%
  • Financial Services 11.09%
  • Healthcare 9.62%
  • Consumer Cyclical 9.34%
  • Industrials 4.44%
  • Consumer Defensive 3.92%
  • Energy 2.77%
  • Utilities 0.76%
  • Basic Materials 0.44%
  • Real Estate 0.18%

Country weights

  • United States 100.00%

Updated 2026-11-05