All 104 LDRX (SGI ENHANCED MARKET LEADERS ETF) Holdings
There are 104 LDRX holdings. Top 10 companies weight: 55.44%.
Total Market Cap: $50T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (104 stocks) | +28.66% | 29.17 | 23.80 | 0.58 | +16.15% | +24.12% | 1.20 | ||||||||||
51 | PEP | Pepsico Inc | 0.41% | $142.54 | $202B | Beverages - Non-alcoholic | Consumer Defensive | +1.25% | 25.20 | 16.45 | 1.59 | N/A | N/A | 61 | +20.00% | $171 | +2.24% | 0.08 |
52 | DIS | The Walt Disney Co | 0.39% | $99.49 | $184B | Entertainment | Communication Services | +4.29% | 14.17 | 13.83 | 0.10 | N/A | N/A | 76 | +30.15% | $129 | -10.49% | 0.95 |
53 | NEE | Nextera Energy Inc | 0.38% | $84.58 | $183B | Utilities - Regulated Electric | Utilities | +13.15% | 22.25 | 21.01 | 0.47 | N/A | N/A | 69 | +16.52% | $99 | +5.76% | 0.28 |
54 | BA | Boeing Co | 0.37% | $210.61 | $177B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 24.30 | N/A | N/A | 71 | +28.20% | $270 | -3.36% | 1.14 |
55 | AMGN | Amgen Inc | 0.37% | $338.22 | $181B | Drug Manufacturers - General | Healthcare | +3.49% | 23.21 | 14.79 | 0.75 | N/A | N/A | 60 | +4.14% | $352 | +10.82% | 0.48 |
56 | T | At&t Inc | 0.36% | $23.55 | $175B | Telecom Services | Communication Services | +4.03% | 8.10 | 10.63 | 0.07 | N/A | N/A | 68 | +28.96% | $30 | +7.40% | N/A |
57 | AXP | American Express Co | 0.35% | $300.61 | $213B | Credit Services | Financial Services | +21.25% | 19.17 | 17.89 | 1.62 | N/A | N/A | 62 | +20.28% | $362 | +14.12% | 1.25 |
58 | TMO | Thermo Fisher Scientific Inc | 0.35% | $473.95 | $170B | Diagnostics & Research | Healthcare | +14.94% | 26.87 | 19.80 | 5.56 | N/A | N/A | 76 | +29.03% | $612 | +1.37% | 0.80 |
59 | CRM | Salesforce Inc | 0.35% | $190.70 | $165B | Software - Application | Technology | +46.56% | 22.57 | 15.72 | 0.68 | N/A | N/A | 70 | +33.86% | $255 | -4.01% | 0.95 |
60 | GILD | Gilead Sciences Inc | 0.34% | $128.99 | $166B | Drug Manufacturers - General | Healthcare | +98.59% | 18.01 | 15.22 | 0.33 | N/A | N/A | 74 | +22.36% | $158 | +18.16% | 0.35 |
61 | UBER | Uber Technologies Inc | 0.33% | $71.69 | $144B | Software - Application | Technology | N/A | 17.22 | 22.03 | 5.75 | N/A | N/A | 75 | +45.70% | $104 | +7.40% | 1.07 |
62 | ISRG | Intuitive Surgical Inc | 0.33% | $407.29 | $148B | Medical Instruments & Supplies | Healthcare | +20.35% | 49.96 | 39.84 | 2.41 | N/A | N/A | 68 | +39.41% | $568 | +8.00% | 1.14 |
63 | BLK | Blackrock Inc | 0.33% | $991.01 | $166B | Asset Management | Financial Services | N/A | 26.54 | 19.16 | 1.36 | N/A | N/A | 76 | +26.26% | $1.25K | +4.64% | 1.09 |
64 | SCHW | Charles Schwab Corp | 0.33% | $86.59 | $149B | Capital Markets | Financial Services | +21.93% | 17.31 | 14.77 | 0.24 | N/A | N/A | 78 | +33.79% | $116 | +4.09% | 0.77 |
65 | UNP | Union Pacific Corp | 0.32% | $262.13 | $166B | Railroads | Industrials | +9.40% | 22.98 | 20.92 | 2.48 | N/A | N/A | 66 | +11.03% | $291 | +5.33% | 0.62 |
66 | ABT | Abbott Laboratories | 0.31% | $87.02 | $149B | Medical Devices | Healthcare | +14.67% | 25.62 | 16.03 | 6.83 | N/A | N/A | 72 | +34.79% | $117 | -2.64% | 0.21 |
67 | PFE | Pfizer Inc | 0.30% | $25.34 | $149B | Drug Manufacturers - General | Healthcare | -6.35% | 12.31 | 8.73 | 0.09 | N/A | N/A | 56 | +15.19% | $29 | -3.49% | 0.40 |
68 | COP | Conocophillips | 0.29% | $119.09 | $141B | Oil & Gas E&p | Energy | +19.60% | 16.52 | 11.06 | 0.97 | N/A | N/A | N/A | N/A | N/A | +18.92% | N/A |
69 | HON | Honeywell International Inc | 0.29% | $223.26 | $147B | Conglomerates | Industrials | +1.11% | 26.02 | 22.22 | 2.16 | N/A | N/A | 63 | +11.09% | $248 | +2.69% | 0.76 |
70 | BKNG | Booking Holdings Inc | 0.28% | $164.78 | $133B | Travel Services | Consumer Cyclical | +10.00% | 26.84 | 16.16 | 0.73 | N/A | N/A | 74 | +36.19% | $224 | +12.63% | 0.97 |
71 | DE | Deere & Co | 0.28% | $588.59 | $143B | Farm & Heavy Construction Machinery | Industrials | +7.86% | 31.06 | 30.77 | 1.63 | N/A | N/A | 68 | +9.10% | $642 | +12.00% | 0.70 |
72 | MO | Altria Group Inc | 0.26% | $70.41 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.13 | 12.25 | 1.65 | N/A | N/A | 53 | -0.07% | $70 | +15.92% | N/A |
73 | SBUX | Starbucks Corp | 0.26% | $95.89 | $116B | Restaurants | Consumer Cyclical | -11.79% | 66.49 | 32.79 | 1.70 | N/A | N/A | 60 | +10.80% | $106 | -0.76% | 0.97 |
74 | BMY | Bristol-myers Squibb Co | 0.25% | $54.74 | $117B | Drug Manufacturers - General | Healthcare | +5.08% | 13.54 | 8.71 | 183.93 | N/A | N/A | 61 | +15.24% | $63 | +0.61% | 0.26 |
75 | COF | Capital One Financial Corp | 0.25% | $177.61 | $116B | Credit Services | Financial Services | -20.01% | 35.78 | 9.35 | 0.20 | N/A | N/A | 76 | +43.68% | $255 | +3.20% | 1.43 |
76 | CVS | Cvs Health Corp | 0.25% | $91.38 | $117B | Healthcare Plans | Healthcare | -16.42% | 39.97 | 12.30 | 0.26 | N/A | N/A | 76 | +12.55% | $103 | +4.50% | 0.32 |
77 | LOW | Lowe's Companies Inc | 0.25% | $207.67 | $122B | Home Improvement Retail | Consumer Cyclical | +8.84% | 18.28 | 16.53 | 1.42 | N/A | N/A | 69 | +26.99% | $264 | +3.75% | 0.67 |
78 | DHR | Danaher Corp | 0.24% | $178.15 | $123B | Diagnostics & Research | Healthcare | -4.86% | 33.26 | 21.60 | 1.11 | N/A | N/A | N/A | N/A | N/A | -3.16% | N/A |
79 | NOW | Servicenow Inc | 0.23% | $117.90 | $105B | Software - Application | Technology | +68.57% | 60.34 | 32.47 | 4.44 | N/A | N/A | 76 | +20.32% | $142 | +5.06% | 1.16 |
80 | ACN | Accenture Plc Class A | 0.22% | $177.39 | $109B | Information Technology Services | Technology | +11.80% | 13.68 | 13.14 | 4.63 | N/A | N/A | 69 | +38.03% | $245 | -7.34% | 0.70 |
81 | LMT | Lockheed Martin Corp | 0.21% | $512.83 | $122B | Aerospace & Defense | Industrials | +1.80% | 23.92 | 17.15 | 1.13 | N/A | N/A | 59 | +21.90% | $625 | +8.29% | 0.16 |
82 | SO | Southern Co | 0.21% | $90.49 | $105B | Utilities - Regulated Electric | Utilities | +3.88% | 19.65 | 19.49 | 2.67 | N/A | N/A | 55 | +11.99% | $101 | +11.06% | N/A |
83 | ADBE | Adobe Inc | 0.21% | $256.24 | $97B | Software - Application | Technology | +8.33% | 13.75 | 11.67 | 1.02 | N/A | N/A | 58 | +27.72% | $327 | -12.67% | 0.84 |
84 | MDT | Medtronic Plc | 0.20% | $78.01 | $98B | Medical Devices | Healthcare | +10.84% | 21.11 | 12.12 | 2.43 | N/A | N/A | 65 | +36.60% | $107 | -5.89% | 0.36 |
85 | DUK | Duke Energy Corp | 0.20% | $121.12 | $98B | Utilities - Regulated Electric | Utilities | +28.45% | 18.98 | 17.89 | 2.58 | N/A | N/A | 63 | +14.53% | $139 | +7.67% | N/A |
86 | BNY | Bank Of New York Mellon Corp | 0.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
87 | CMCSA | Comcast Corp Class A | 0.19% | $23.52 | $91B | Telecom Services | Communication Services | +15.49% | 4.67 | 7.47 | 0.12 | N/A | N/A | 54 | +39.20% | $33 | -11.50% | 0.53 |
88 | TMUS | T-mobile Us Inc | 0.19% | $181.45 | $207B | Telecom Services | Communication Services | +31.09% | 20.11 | 17.79 | 0.76 | N/A | N/A | 80 | +43.74% | $261 | +5.59% | 0.16 |
89 | INTU | Intuit Inc | 0.19% | $311.44 | $85B | Software - Application | Technology | +31.70% | 12.18 | 12.99 | 0.11 | N/A | N/A | 75 | +61.19% | $502 | -6.96% | 0.85 |
90 | GD | General Dynamics Corp | 0.18% | $337.12 | $93B | Aerospace & Defense | Industrials | +7.36% | 22.01 | 20.75 | 0.96 | N/A | N/A | 66 | +16.34% | $392 | +14.14% | 0.54 |
91 | FDX | Fedex Corp | 0.18% | $324.45 | $97B | Integrated Freight & Logistics | Industrials | +4.97% | 26.02 | 14.88 | 1.49 | N/A | N/A | 66 | +21.38% | $394 | +12.68% | 0.95 |
92 | AMT | American Tower Corp | 0.18% | $182.23 | $86B | Reit - Specialty | Real Estate | +7.70% | 28.71 | 28.41 | 0.46 | N/A | N/A | 73 | +18.61% | $216 | -4.37% | N/A |
93 | USB | U.s. Bancorp | 0.18% | $53.14 | $85B | Banks - Regional | Financial Services | +1.81% | 11.40 | 10.59 | 0.54 | N/A | N/A | 67 | +19.59% | $64 | +1.64% | 0.99 |
94 | MMM | 3m Co | 0.17% | $151.67 | $81B | Conglomerates | Industrials | -12.00% | 29.46 | 17.45 | 1.62 | N/A | N/A | 61 | +13.54% | $172 | +0.85% | 0.99 |
95 | UPS | United Parcel Service Inc Class B | 0.16% | $108.67 | $89B | Integrated Freight & Logistics | Industrials | -3.93% | 19.09 | 15.22 | 1.65 | N/A | N/A | 56 | +3.87% | $113 | -8.36% | 0.72 |
96 | MDLZ | Mondelez International Inc Class A | 0.16% | $61.31 | $80B | Confectioners | Consumer Defensive | -3.90% | 34.30 | 20.16 | 1.02 | N/A | N/A | 71 | +9.62% | $67 | +1.73% | 0.08 |
97 | EMR | Emerson Electric Co | 0.16% | $140.97 | $78B | Specialty Industrial Machinery | Industrials | +4.14% | 32.10 | 19.80 | 10.26 | N/A | N/A | N/A | N/A | N/A | +9.68% | N/A |
98 | CL | Colgate-palmolive Co | 0.15% | $84.87 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.22 | 22.99 | 810.39 | N/A | N/A | 73 | +12.93% | $96 | +2.61% | 0.05 |
99 | GM | General Motors Co | 0.14% | $81.71 | $76B | Auto Manufacturers | Consumer Cyclical | -16.50% | 31.69 | 6.60 | 0.37 | N/A | N/A | 72 | +16.03% | $95 | +6.02% | 0.94 |
100 | SPG | Simon Property Group Inc | 0.13% | $203.55 | $67B | Reit - Retail | Real Estate | +9.93% | 28.18 | 30.58 | 8.74 | N/A | N/A | 61 | +5.33% | $214 | +14.98% | 0.79 |
LDRX (SGI ENHANCED MARKET LEADERS ETF) Sector Allocation
INFORMATION TECHNOLOGY
42.80%COMMUNICATION SERVICES
14.30%CONSUMER DISCRETIONARY
10.30%FINANCIALS
8.10%HEALTHCARE
7.90%INDUSTRIALS
5.30%CONSUMER STAPLES
4.90%ENERGY
2.30%UTILITIES
0.80%MATERIALS
0.50%REAL ESTATE
0.00%