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SGI Enhanced Market Leaders ETF LDRX

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Price alert · LDRX

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35.92 USD +0.04 (+0.10%)

At closeNov 3, 2026, 4:00 PM EST

35.73 -0.19 -0.53%

After hours · Nov 3, 4:00 PM ET

35.88 Day range 36.03
29.65 52-week range 37.70
YTD
+9.19%
1 year
+9.15%

SGI Enhanced Market Leaders ETF

Issuer
Summit Global Investments
Asset class
Equity
Expense ratio
0.50%
Assets under management
$248.36M
NAV
35.71
Holdings
0
Inception
2025-05-05
Top 10 weight
53.47%

Top holdings

  1. AAPL Apple Inc 10.44%
  2. NVDA NVIDIA Corp 10.44%
  3. MSFT Microsoft Corp 7.93%
  4. GOOGL Alphabet Inc 6.48%
  5. AMZN Amazon.com Inc 5.24%
  6. AVGO Broadcom Inc 3.32%
  7. META Meta Platforms Inc 2.83%
  8. TSLA Tesla Inc 2.35%
  9. LLY Eli Lilly & Co 2.31%
  10. BRK-B Berkshire Hathaway Inc 2.14%
  11. MU Micron Technology Inc 1.99%
  12. JPM JPMORGAN CHASE & CO. 1.97%
  13. AMD Advanced Micro Devices Inc 1.59%
  14. XOM ExxonMobil Holdings Corp 1.51%
  15. V Visa Inc 1.50%
  16. JNJ Johnson & Johnson 1.35%
  17. WMT Walmart Inc 1.17%
  18. MA Mastercard Inc 1.14%
  19. ABBV AbbVie Inc 1.06%
  20. CVX Chevron Corp 0.93%
  21. COST Costco Wholesale Corp 0.92%
  22. CSCO Cisco Systems Inc 0.85%
  23. PLTR Palantir Technologies Inc 0.85%
  24. UNH UnitedHealth Group Inc 0.79%
  25. PG Procter & Gamble Co/The 0.78%

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 2026-11-04