{"ticker":"LDRX","name":"SGI Enhanced Market Leaders ETF","page_url":null,"cite_as":"TickerInside, SGI Enhanced Market Leaders ETF (LDRX), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/ldrx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ldrx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ldrx.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01TRHWBB6","share_class_figi":"BBG01TRHWCB4","cik":"0000831114","series_id":"S000088774","class_id":"C000255149"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 33% of their market's value is in larger companies (large: up to 78%); growth index funds hold 63% of their value against 64% for companies of the same sizes in the whole market (blend: within 10 points); technology companies are 44% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.325,"growth_share":0.626,"growth_share_market":0.641,"top_sector_share":0.442,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/","net_assets":248400866,"multi_class":false,"stock_pct":99.44,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834426000155/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"technology":43.9648,"communication_services":13.969,"consumer_discretionary":10.2523,"financials":9.908,"health_care":7.8108,"industrials":5.2512,"consumer_staples":4.612,"energy":2.1423,"utilities":0.7592,"materials":0.4634,"real_estate":0.3089},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":51.4367,"top10_us_companies_pct":53.2288,"countries_pct":{"US":99.4419},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, LDRX is 44.0% technology, 14.0% communication services and 10.3% consumer discretionary by sector, with 51.4% in mega-cap tech and 53.2% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":10.7287,"AAPL":9.3392,"GOOGL":8.5737,"MSFT":6.9927,"AMZN":5.5319,"AVGO":4.4887,"META":3.1755,"TSLA":2.6063,"MU":2.3861,"BRK.B":1.7921,"LLY":1.7869,"AMD":1.6944,"JPM":1.6862,"XOM":1.192,"V":1.1346,"INTC":1.0891,"JNJ":1.0657,"WMT":0.9711,"CSCO":0.9545,"LRCX":0.9021,"COST":0.8508,"CAT":0.8431,"MA":0.8428,"ORCL":0.8197,"AMAT":0.7985,"PLTR":0.7749,"ABBV":0.7477,"UNH":0.736,"NFLX":0.716,"BAC":0.7078,"GE":0.6997,"CVX":0.6794,"PG":0.6794,"HD":0.6603,"GS":0.6494,"KO":0.6175,"IBM":0.5791,"MRK":0.5731,"TXN":0.5674,"PM":0.5651,"GEV":0.5504,"QCOM":0.5463,"MS":0.5256,"WFC":0.4995,"RTX":0.4938,"C":0.4693,"LIN":0.4634,"MCD":0.4103,"VZ":0.4099,"PEP":0.3917,"TMO":0.3807,"DIS":0.3789,"BA":0.3777,"CRM":0.3766,"NEE":0.3638,"AMGN":0.3602,"AXP":0.3543,"T":0.3483,"GILD":0.3396,"BLK":0.3161,"UNP":0.3143,"ISRG":0.3137,"SCHW":0.3099,"UBER":0.309,"HON":0.304,"PFE":0.3012,"ABT":0.3006,"DE":0.2853,"BKNG":0.2832,"NOW":0.2807,"COP":0.2709,"SBUX":0.2458,"DHR":0.2457,"COF":0.2452,"LOW":0.2434,"CVS":0.2415,"MO":0.2376,"BMY":0.231,"ACN":0.2294,"ADBE":0.2173,"LMT":0.2091,"SO":0.2037,"INTU":0.1994,"BNY":0.1984,"DUK":0.1917,"MDT":0.1872,"CMCSA":0.1869,"FDX":0.1865,"TMUS":0.1798,"AMT":0.1794,"GD":0.1779,"USB":0.1768,"UPS":0.1727,"MMM":0.1643,"EMR":0.1634,"MDLZ":0.1547,"GM":0.1534,"CL":0.1441,"SPG":0.1295,"NKE":0.1177},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}