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›ETF Issuers›Summit Global Investments›LDRX

LDRX

SGI Enhanced Market Leaders ETF

Active ETF Equity

Not rated

The LDRX Exchange Traded Fund (ETF) is provided by Summit Global Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$35.46

-$0.32 (-0.90%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$35.42$35.63

52W price range

$29.54$36.49

YTD Perf.

+7.86%

YTD Flows

Annualized volatility

Fund AuM

€213M

Share class AuM

€213M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74933W1898

TER

0.59%

Inception date

5/2/2025

Issuer

Summit Global Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

55.24%

Consumer Non-Cyclicals

10.49%

Finance

10.40%

Healthcare

7.56%

Industrials

5.17%

Consumer Cyclicals

3.78%

Energy

2.22%

Consumer Services

1.33%

Unavailable

0.54%

Other

3.27%

Latest LDRX news

No content available for this fund

FAQ about LDRX

LDRX is a Active ETF. This ETF provides exposure to Large Cap US Equities.

LDRX carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

LDRX was introduced to the market on May 2, 2025. It trades on United States

SGI Enhanced Market Leaders ETF, LDRX, is provided by Summit Global Investments. Learn more about Summit Global Investments here.

LDRX oversees €213M in assets as of July 17, 2026.

LDRX follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.11%.

As of May 31, 2026, LDRX has significant geographic allocations in USA.

As of May 31, 2026, LDRX focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of May 31, 2026, LDRX holds 100 positions in its portfolio, with 62.93% of assets concentrated in its top 15 holdings.

As of May 31, 2026, LDRX top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

The base currency of LDRX is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

11.04%

Apple, Inc.

9.33%

Alphabet, Inc.

8.86%

Microsoft Corp.

6.53%

Amazon.com, Inc.

5.48%

Broadcom Inc.

4.29%

Meta Platforms, Inc.

3.11%

Tesla, Inc.

2.62%

Micron Technology, Inc.

2.23%

Berkshire Hathaway, Inc.

1.85%

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