LDRX holdings
SGI Enhanced Market Leaders ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 10.729% | $26.7M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 9.339% | $23.2M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K3059 | 02079K305 | 8.574% | $21.3M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 6.993% | $17.4M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 5.532% | $13.7M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 4.489% | $11.2M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.176% | $7.9M | Equity (common) | Corporate | United States | USD |
| 8 | Tesla Inc | US88160R1014 | 88160R101 | 2.606% | $6.5M | Equity (common) | Corporate | United States | USD |
| 9 | Micron Technology Inc | US5951121038 | 595112103 | 2.386% | $5.9M | Equity (common) | Corporate | United States | USD |
| 10 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 1.792% | $4.5M | Equity (common) | Corporate | United States | USD |
| 11 | Eli Lilly & Co | US5324571083 | 532457108 | 1.787% | $4.4M | Equity (common) | Corporate | United States | USD |
| 12 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.694% | $4.2M | Equity (common) | Corporate | United States | USD |
| 13 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.686% | $4.2M | Equity (common) | Corporate | United States | USD |
| 14 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.192% | $3.0M | Equity (common) | Corporate | United States | USD |
| 15 | Visa Inc | US92826C8394 | 92826C839 | 1.135% | $2.8M | Equity (common) | Corporate | United States | USD |
| 16 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 1.123% | $2.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 17 | Intel Corp | US4581401001 | 458140100 | 1.089% | $2.7M | Equity (common) | Corporate | United States | USD |
| 18 | Johnson & Johnson | US4781601046 | 478160104 | 1.066% | $2.6M | Equity (common) | Corporate | United States | USD |
| 19 | Walmart Inc | US9311421039 | 931142103 | 0.971% | $2.4M | Equity (common) | Corporate | United States | USD |
| 20 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.954% | $2.4M | Equity (common) | Corporate | United States | USD |
| 21 | Lam Research Corp | US5128073062 | 512807306 | 0.902% | $2.2M | Equity (common) | Corporate | United States | USD |
| 22 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.851% | $2.1M | Equity (common) | Corporate | United States | USD |
| 23 | Caterpillar Inc | US1491231015 | 149123101 | 0.843% | $2.1M | Equity (common) | Corporate | United States | USD |
| 24 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.843% | $2.1M | Equity (common) | Corporate | United States | USD |
| 25 | Oracle Corp | US68389X1054 | 68389X105 | 0.820% | $2.0M | Equity (common) | Corporate | United States | USD |
| 26 | Applied Materials Inc | US0382221051 | 038222105 | 0.798% | $2.0M | Equity (common) | Corporate | United States | USD |
| 27 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.775% | $1.9M | Equity (common) | Corporate | United States | USD |
| 28 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.748% | $1.9M | Equity (common) | Corporate | United States | USD |
| 29 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.736% | $1.8M | Equity (common) | Corporate | United States | USD |
| 30 | Netflix Inc | US64110L1061 | 64110L106 | 0.716% | $1.8M | Equity (common) | Corporate | United States | USD |
| 31 | Bank of America Corp | US0605051046 | 060505104 | 0.708% | $1.8M | Equity (common) | Corporate | United States | USD |
| 32 | General Electric Co | US3696043013 | 369604301 | 0.700% | $1.7M | Equity (common) | Corporate | United States | USD |
| 33 | Chevron Corp | US1667641005 | 166764100 | 0.679% | $1.7M | Equity (common) | Corporate | United States | USD |
| 34 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.679% | $1.7M | Equity (common) | Corporate | United States | USD |
| 35 | Home Depot Inc/The | US4370761029 | 437076102 | 0.660% | $1.6M | Equity (common) | Corporate | United States | USD |
| 36 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.649% | $1.6M | Equity (common) | Corporate | United States | USD |
| 37 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.618% | $1.5M | Equity (common) | Corporate | United States | USD |
| 38 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.579% | $1.4M | Equity (common) | Corporate | United States | USD |
| 39 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.573% | $1.4M | Equity (common) | Corporate | United States | USD |
| 40 | Texas Instruments Inc | US8825081040 | 882508104 | 0.567% | $1.4M | Equity (common) | Corporate | United States | USD |
| 41 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 0.565% | $1.4M | Equity (common) | Corporate | United States | USD |
| 42 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.550% | $1.4M | Equity (common) | Corporate | United States | USD |
| 43 | QUALCOMM Inc | US7475251036 | 747525103 | 0.546% | $1.4M | Equity (common) | Corporate | United States | USD |
| 44 | Morgan Stanley | US6174464486 | 617446448 | 0.526% | $1.3M | Equity (common) | Corporate | United States | USD |
| 45 | Wells Fargo & Co | US9497461015 | 949746101 | 0.500% | $1.2M | Equity (common) | Corporate | United States | USD |
| 46 | RTX Corp | US75513E1010 | 75513E101 | 0.494% | $1.2M | Equity (common) | Corporate | United States | USD |
| 47 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.493% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 48 | Citigroup Inc | US1729674242 | 172967424 | 0.469% | $1.2M | Equity (common) | Corporate | United States | USD |
| 49 | Linde PLC | IE000S9YS762 | Not reported | 0.463% | $1.2M | Equity (common) | Corporate | United States | USD |
| 50 | McDonald's Corp | US5801351017 | 580135101 | 0.410% | $1.0M | Equity (common) | Corporate | United States | USD |
| 51 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.410% | $1.0M | Equity (common) | Corporate | United States | USD |
| 52 | PepsiCo Inc | US7134481081 | 713448108 | 0.392% | $973K | Equity (common) | Corporate | United States | USD |
| 53 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.381% | $946K | Equity (common) | Corporate | United States | USD |
| 54 | Walt Disney Co/The | US2546871060 | 254687106 | 0.379% | $941K | Equity (common) | Corporate | United States | USD |
| 55 | Boeing Co/The | US0970231058 | 097023105 | 0.378% | $938K | Equity (common) | Corporate | United States | USD |
| 56 | Salesforce Inc | US79466L3024 | 79466L302 | 0.377% | $935K | Equity (common) | Corporate | United States | USD |
| 57 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.364% | $904K | Equity (common) | Corporate | United States | USD |
| 58 | Amgen Inc | US0311621009 | 031162100 | 0.360% | $895K | Equity (common) | Corporate | United States | USD |
| 59 | American Express Co | US0258161092 | 025816109 | 0.354% | $880K | Equity (common) | Corporate | United States | USD |
| 60 | AT&T Inc | US00206R1023 | 00206R102 | 0.348% | $865K | Equity (common) | Corporate | United States | USD |
| 61 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.340% | $844K | Equity (common) | Corporate | United States | USD |
| 62 | Blackrock Inc | US09290D1019 | 09290D101 | 0.316% | $785K | Equity (common) | Corporate | United States | USD |
| 63 | Union Pacific Corp | US9078181081 | 907818108 | 0.314% | $781K | Equity (common) | Corporate | United States | USD |
| 64 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.314% | $779K | Equity (common) | Corporate | United States | USD |
| 65 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.310% | $770K | Equity (common) | Corporate | United States | USD |
| 66 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.309% | $768K | Equity (common) | Corporate | United States | USD |
| 67 | Honeywell International Inc | US4385161066 | 438516106 | 0.304% | $755K | Equity (common) | Corporate | United States | USD |
| 68 | Pfizer Inc | US7170811035 | 717081103 | 0.301% | $748K | Equity (common) | Corporate | United States | USD |
| 69 | Abbott Laboratories | US0028241000 | 002824100 | 0.301% | $747K | Equity (common) | Corporate | United States | USD |
| 70 | Deere & Co | US2441991054 | 244199105 | 0.285% | $709K | Equity (common) | Corporate | United States | USD |
| 71 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.283% | $704K | Equity (common) | Corporate | United States | USD |
| 72 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.281% | $697K | Equity (common) | Corporate | United States | USD |
| 73 | ConocoPhillips | US20825C1045 | 20825C104 | 0.271% | $673K | Equity (common) | Corporate | United States | USD |
| 74 | Starbucks Corp | US8552441094 | 855244109 | 0.246% | $611K | Equity (common) | Corporate | United States | USD |
| 75 | Danaher Corp | US2358511028 | 235851102 | 0.246% | $610K | Equity (common) | Corporate | United States | USD |
| 76 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.245% | $609K | Equity (common) | Corporate | United States | USD |
| 77 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.243% | $605K | Equity (common) | Corporate | United States | USD |
| 78 | CVS Health Corp | US1266501006 | 126650100 | 0.242% | $600K | Equity (common) | Corporate | United States | USD |
| 79 | Altria Group Inc | US02209S1033 | 02209S103 | 0.238% | $590K | Equity (common) | Corporate | United States | USD |
| 80 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.231% | $574K | Equity (common) | Corporate | United States | USD |
| 81 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.229% | $570K | Equity (common) | Corporate | Ireland | USD |
| 82 | Adobe Inc | US00724F1012 | 00724F101 | 0.217% | $540K | Equity (common) | Corporate | United States | USD |
| 83 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.209% | $519K | Equity (common) | Corporate | United States | USD |
| 84 | Southern Co/The | US8425871071 | 842587107 | 0.204% | $506K | Equity (common) | Corporate | United States | USD |
| 85 | Intuit Inc | US4612021034 | 461202103 | 0.199% | $495K | Equity (common) | Corporate | United States | USD |
| 86 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.198% | $493K | Equity (common) | Corporate | United States | USD |
| 87 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.192% | $476K | Equity (common) | Corporate | United States | USD |
| 88 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.187% | $465K | Equity (common) | Corporate | Ireland | USD |
| 89 | Comcast Corp | US20030N1019 | 20030N101 | 0.187% | $464K | Equity (common) | Corporate | United States | USD |
| 90 | FedEx Corp | US31428X1063 | 31428X106 | 0.186% | $463K | Equity (common) | Corporate | United States | USD |
| 91 | T-Mobile US Inc | US8725901040 | 872590104 | 0.180% | $447K | Equity (common) | Corporate | United States | USD |
| 92 | American Tower Corp | US03027X1000 | 03027X100 | 0.179% | $446K | Equity (common) | Corporate | United States | USD |
| 93 | General Dynamics Corp | US3695501086 | 369550108 | 0.178% | $442K | Equity (common) | Corporate | United States | USD |
| 94 | US Bancorp | US9029733048 | 902973304 | 0.177% | $439K | Equity (common) | Corporate | United States | USD |
| 95 | United Parcel Service Inc | US9113121068 | 911312106 | 0.173% | $429K | Equity (common) | Corporate | United States | USD |
| 96 | 3M Co | US88579Y1010 | 88579Y101 | 0.164% | $408K | Equity (common) | Corporate | United States | USD |
| 97 | Emerson Electric Co | US2910111044 | 291011104 | 0.163% | $406K | Equity (common) | Corporate | United States | USD |
| 98 | Mondelez International Inc | US6092071058 | 609207105 | 0.155% | $384K | Equity (common) | Corporate | United States | USD |
| 99 | General Motors Co | US37045V1008 | 37045V100 | 0.153% | $381K | Equity (common) | Corporate | United States | USD |
| 100 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.144% | $358K | Equity (common) | Corporate | United States | USD |