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LDRX Holdings Information

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Holdings Count
105
Total Assets
251.54M
Top 10 Percentage
53.49%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

105 Holdings as of Aug 25, 2026
105 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.61%$26.68M―$5.05T17.21%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.57%$24.08M―$4.53T35.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
7.86%$19.76M―$4.24T67.50%
24 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.58%$19.06M―$3.62T-2.06%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.36%$13.49M―$2.83T14.14%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.61%$9.08M―$1.71T19.71%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.58%$6.48M―$1.42T-24.41%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.24%$5.63M―$1.03T700.83%
30 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.09%$5.25M―$1.38T-0.40%
10 Buy
15 Hold
3 Sell
Hold
―
LLY
Eli Lilly And Company
2.01%$5.06M―$1.17T67.61%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.07%Technology12.70%Communication Services11.22%Financial9.70%Consumer Cyclical9.13%Healthcare4.81%Consumer Defensive4.74%Industrials2.42%Energy0.74%Utilities0.70%General0.46%Basic Materials0.31%Real Estate43.07%Technology
Technology
43.07%
Communication Services
12.70%
Financial
11.22%
Consumer Cyclical
9.70%
Healthcare
9.13%
Consumer Defensive
4.81%
Industrials
4.74%
Energy
2.42%
Utilities
0.74%
General
0.70%
Basic Materials
0.46%
Real Estate
0.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.92%Outperform1022.45%Outperform913.93%Outperform840.36%Neutral75.88%Neutral61.63%Neutral50.57%Neutral40.89%Underperform32.10%Underperform20.27%Underperform18
The weighted average smart score of the LDRX ETF is 8
10
11.92%
9
22.45%
8
13.93%
7
40.36%
6
5.88%
5
1.63%
4
0.57%
3
0.89%
2
2.10%
1
0.27%

LDRX ETF News

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See More LDRX News

LDRX ETF FAQ

What are ETF LDRX’s top 3 holdings?
LDRX’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is LDRX’s holding count?
    ETF LDRX’s is holdings 105 different assets.
      What are the total assets of ETF LDRX?
      ETF LDRX’s total assets are 251.54M.
        What sector is LDRX most exposed to?
        LDRX is most exposed to 43.07% Technology of its holdings.
          How concentrated is LDRX?
          LDRX’s top 10 holdings represent 53.49% of the fund.
            What is LDRX’s average Smart Score?
            The weighted average Smart Score of LDRX is 8.
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