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ETF Nasdaq USD

SGI Enhanced Market Leaders ETF LDRX

Issuer: not identified from the fund name SEC registrant: RBB Fund, Inc. Equity · US
Watch LDRX (sign in) Add to portfolio (LDRX) Set an alert for LDRX Compare LDRX with other ETFs Position size calculator for LDRX at 36.9 USD

How position sizing works
Last price 36.90 USD Change: Up +0.03 Percent change: Up +0.08%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 31 Dec 2025
Net assets
$248.4M
As of 31 May 2026
Holdings
102
As of 31 May 2026
12-month distribution yield
0.97%
Quarterly
Asset class
Equity
From holdings

SGI Enhanced Market Leaders ETF (LDRX) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$36.90 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$248.4 million as of 31 May 2026. Its latest holdings report lists 102 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.36 a unit, a 12-month distribution yield of 0.97%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
31 Dec 2025
Filed with the SEC
5 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$248,400,866
Total assets
$251,441,322
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 102 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

LDRX top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 10.73% $26.7M Equity (common) United States USD
2 Apple Inc US0378331005 9.34% $23.2M Equity (common) United States USD
3 Alphabet Inc US02079K3059 8.57% $21.3M Equity (common) United States USD
4 Microsoft Corp US5949181045 6.99% $17.4M Equity (common) United States USD
5 Amazon.com Inc US0231351067 5.53% $13.7M Equity (common) United States USD
6 Broadcom Inc US11135F1012 4.49% $11.2M Equity (common) United States USD
7 Meta Platforms Inc US30303M1027 3.18% $7.9M Equity (common) United States USD
8 Tesla Inc US88160R1014 2.61% $6.5M Equity (common) United States USD
9 Micron Technology Inc US5951121038 2.39% $5.9M Equity (common) United States USD
10 Berkshire Hathaway Inc US0846707026 1.79% $4.5M Equity (common) United States USD
11 Eli Lilly & Co US5324571083 1.79% $4.4M Equity (common) United States USD
12 Advanced Micro Devices Inc US0079031078 1.69% $4.2M Equity (common) United States USD
13 JPMorgan Chase & Co US46625H1005 1.69% $4.2M Equity (common) United States USD
14 Exxon Mobil Corp US30231G1022 1.19% $3.0M Equity (common) United States USD
15 Visa Inc US92826C8394 1.13% $2.8M Equity (common) United States USD
16 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 1.12% $2.8M Short-term investment vehicles (cash funds) United States USD
17 Intel Corp US4581401001 1.09% $2.7M Equity (common) United States USD
18 Johnson & Johnson US4781601046 1.07% $2.6M Equity (common) United States USD
19 Walmart Inc US9311421039 0.97% $2.4M Equity (common) United States USD
20 Cisco Systems Inc US17275R1023 0.95% $2.4M Equity (common) United States USD
21 Lam Research Corp US5128073062 0.90% $2.2M Equity (common) United States USD
22 Costco Wholesale Corp US22160K1051 0.85% $2.1M Equity (common) United States USD
23 Caterpillar Inc US1491231015 0.84% $2.1M Equity (common) United States USD
24 Mastercard Inc US57636Q1040 0.84% $2.1M Equity (common) United States USD
25 Oracle Corp US68389X1054 0.82% $2.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 102 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.44%
Short-term investment vehicles (cash funds) 1.62%

Country

Country by weight
CountryWeightBar
United States 100.64%
Ireland 0.42%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 55.94%
Consumer Discretionary 13.71%
Health Care 7.72%
Industrials 6.26%
Finance 6.14%
Telecommunications 2.08%
Financial Services 1.79%
Consumer Staples 1.41%
Energy 0.95%
Utilities 0.76%
Basic Materials 0.46%
Real Estate 0.31%

Partial coverage: sectors are known for 97.5% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3580
4 payments per unit
12-month yield
0.97%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3580) ÷ latest price ($36.90) × 100 = 0.97%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
LDRX distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.0400
29 Jun 2026$0.0400
30 Mar 2026$0.0400
23 Dec 2025$0.2380
26 Sep 2025$0.0750
26 Jun 2025$0.0780

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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