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LDRX Holdings Information

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Last updated: October 12, 2026

Holdings Count
102
Total Assets
260.67M
Top 10 Percentage
55.32%
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

102 Holdings as of Oct 12, 2026
102 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.26%$29.35M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.88%$25.75M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.95%$20.72M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.76%$20.24M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.32%$13.86M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.54%$9.23M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.19%$8.31M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.33%$6.08M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.12%$5.53M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.97%$5.13M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.38%Technology12.85%Communication Services10.44%Financial9.23%Consumer Cyclical8.80%General8.64%Healthcare4.33%Industrials3.58%Consumer Defensive2.47%Energy0.69%Utilities0.41%Basic Materials0.17%Real Estate38.38%Technology
Technology
38.38%
Communication Services
12.85%
Financial
10.44%
Consumer Cyclical
9.23%
General
8.80%
Healthcare
8.64%
Industrials
4.33%
Consumer Defensive
3.58%
Energy
2.47%
Utilities
0.69%
Basic Materials
0.41%
Real Estate
0.17%

Countries Breakdown

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

Breakdown By Smart Score

20.77%Outperform1025.13%Outperform922.08%Outperform819.55%Neutral76.01%Neutral62.30%Neutral50.62%Neutral42.53%Underperform31.00%Underperform28
The weighted average smart score of the LDRX ETF is 8
10
20.77%
9
25.13%
8
22.08%
7
19.55%
6
6.01%
5
2.30%
4
0.62%
3
2.53%
2
1.00%
1
0.00%

LDRX ETF News

See More LDRX News
See More LDRX News

LDRX ETF FAQ

What are ETF LDRX’s top 3 holdings?
LDRX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is LDRX’s holding count?
    ETF LDRX’s is holdings 102 different assets.
      What are the total assets of ETF LDRX?
      ETF LDRX’s total assets are 260.67M.
        What sector is LDRX most exposed to?
        LDRX is most exposed to 38.38% Technology of its holdings.
          How concentrated is LDRX?
          LDRX’s top 10 holdings represent 55.32% of the fund.
            What is LDRX’s average Smart Score?
            The weighted average Smart Score of LDRX is 8.
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