What is LDRX's relative strength rating?

Relative strength percentiles for LDRX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is LDRX in?

LDRX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is LDRX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is LDRX?

Volatility metrics for LDRX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does LDRX have a seasonal pattern?

TickerStance computes LDRX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LDRX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did LDRX last report earnings?

No SEC EDGAR filings are linked to LDRX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

SGI Enhanced Market Leaders ETF (LDRX)

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SGI Enhanced Market Leaders ETF (LDRX) · Neutral

§ Seasonality

10y · since 2025

Best monthApr on averageavg +11.71% · 100% win · n 1

Worst monthMar on averageavg -4.53% · 0% win · n 1

LDRX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	LDRX Jan avg: 0.14% median: 0.14% win: 100% σ: 0.00% n: 1 2025-05-06 → 2026-07-31	LDRX Feb avg: -2.53% median: -2.53% win: 0% σ: 0.00% n: 1 2025-05-06 → 2026-07-31	LDRX Mar avg: -4.53% median: -4.53% win: 0% σ: 0.00% n: 1 2025-05-06 → 2026-07-31	LDRX Apr avg: 11.71% median: 11.71% win: 100% σ: 0.00% n: 1 2025-05-06 → 2026-07-31	LDRX May avg: 4.99% median: 4.99% win: 100% σ: 1.84% n: 2 2025-05-06 → 2026-07-31	LDRX Jun avg: 1.21% median: 1.21% win: 50% σ: 5.97% n: 2 2025-05-06 → 2026-07-31	LDRX Jul avg: 1.40% median: 1.40% win: 100% σ: 0.86% n: 2 2025-05-06 → 2026-07-31	LDRX Aug avg: 1.77% median: 1.77% win: 100% σ: 0.00% n: 1 2025-05-06 → 2026-07-31 (current)	LDRX Sep avg: 4.71% median: 4.71% win: 100% σ: 0.00% n: 1 2025-05-06 → 2026-07-31	LDRX Oct avg: 4.10% median: 4.10% win: 100% σ: 0.00% n: 1 2025-05-06 → 2026-07-31	LDRX Nov avg: -0.32% median: -0.32% win: 0% σ: 0.00% n: 1 2025-05-06 → 2026-07-31	LDRX Dec avg: -0.81% median: -0.81% win: 0% σ: 0.00% n: 1 2025-05-06 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of LDRX

Top 25 holdings of LDRX by portfolio weight
#	Holding	Weight	Value
1	NVDA	10.73%	$27M
2	AAPL	9.34%	$23M
3	GOOGL	8.57%	$21M
4	MSFT	6.99%	$17M
5	AMZN	5.53%	$14M
6	AVGO	4.49%	$11M
7	META	3.18%	$8M
8	TSLA	2.61%	$6M
9	MU	2.39%	$6M
10	BRK/B	1.79%	$4M
11	LLY	1.79%	$4M
12	AMD	1.69%	$4M
13	JPM	1.69%	$4M
14	XOM	1.19%	$3M
15	V	1.13%	$3M
16	INTC	1.09%	$3M
17	JNJ	1.07%	$3M
18	WMT	0.97%	$2M
19	CSCO	0.95%	$2M
20	LRCX	0.90%	$2M
21	COST	0.85%	$2M
22	CAT	0.84%	$2M
23	MA	0.84%	$2M
24	ORCL	0.82%	$2M
25	AMAT	0.80%	$2M

Showing 25 of 98 holdings.

CONCENTRATION

Portfolio shape

55.6%Top 10 holdings

98Total holdings

98 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

47.4%

Industrials

18.2%

Consumer Discretionary

9.5%

Healthcare

8.1%

Financials

7.2%

Energy

2.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 49.1%
Above 200dma (count): 73%
Above 200dma (weight): 79.7%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 41% of holdingsStage 3 · 23% of holdingsStage 4 · 16% of holdings

Median 1M RS: 55
Median 3M RS: 59
Median 6M RS: 60

Accumulation/distribution mix

A: 14%B: 38%C: 24%D: 19%E: 5%

Metrics matched 97 tickers across 98 holdings rows (97.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in LDRX
Holding	Before → after	Δ weight
MUMicron Technology Inc	— → 2.39%	—
LRCXLam Research Corp	— → 0.90%	—
AMATApplied Materials Inc	— → 0.80%	—
GEVGE Vernova Inc	— → 0.55%	—

Added

Added holdings in LDRX
Holding	Before → after	Δ weight
AMDAdvanced Micro Devices Inc	0.78% → 1.69%	+0.91 pp
AVGOBroadcom Inc	3.64% → 4.49%	+0.85 pp
GOOGLAlphabet Inc	7.86% → 8.57%	+0.72 pp
AMZNAmazon.com Inc	4.88% → 5.53%	+0.65 pp
INTCIntel Corp	0.47% → 1.09%	+0.61 pp

+11 more

Trimmed

Trimmed holdings in LDRX
Holding	Before → after	Δ weight
BRK/BBerkshire Hathaway Inc	2.30% → 1.79%	−0.50 pp
JNJJohnson & Johnson	1.49% → 1.07%	−0.42 pp
XOMExxon Mobil Corp	1.56% → 1.19%	−0.37 pp
JPMJPMorgan Chase & Co	2.02% → 1.69%	−0.33 pp
PGProcter & Gamble Co/The	0.98% → 0.68%	−0.30 pp

+66 more

Exited

Exited holdings in LDRX
Holding	Before → after	Δ weight
TGTTarget Corp	0.12% → —	—
PYPLPayPal Holdings Inc	0.11% → —	—
AIGAmerican International Group I	0.10% → —	—
METMetLife Inc	0.10% → —	—
VSNTVersant Media Group Inc	0.01% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside LDRX

Holdings of LDRX currently on TickerStance stock-RS leaderboards.

Holdings of LDRX on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	2.39%	1Y RS	13	—
AMD	1.69%	6M RS	107	—
INTC	1.09%	1Y RS	77	—
LRCX	0.90%	1Y RS	123	—
AMAT	0.80%	1Y RS	140	—
PLTR	0.77%	1M RS	224	—
BNY	0.20%	6M RS	2	—

THEME EXPOSURE

Theme exposure inside LDRX

Quantum Computing — 27% of weight Semiconductors & Equipment — 23% of weight AI Compute Operators & Hosts — 22% of weight AI Compute & Networking Hardware — 20% of weight Robotics & Autonomous Systems — 14% of weight Software — 10% of weight AI Applications & Agentic Software — 9% of weight Cybersecurity — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to LDRX

FAQ

Fund FAQ

What does LDRX hold?: LDRX holds 98 positions; its three largest are NVDA (10.73%), AAPL (9.34%), and GOOGL (8.57%) as of May 2026.
How concentrated is LDRX?: The top 10 holdings account for 55.6% of LDRX's portfolio. Highly concentrated in top names.
What sectors does LDRX cover?: LDRX's largest sector exposures are Technology (47.4%), Industrials (18.2%), and Consumer Discretionary (9.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for LDRX is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · LDRX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is LDRX's relative strength rating?: Relative strength percentiles for LDRX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is LDRX in?: LDRX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is LDRX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is LDRX?: Volatility metrics for LDRX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does LDRX have a seasonal pattern?: TickerStance computes LDRX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LDRX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

LDRX is not confirmed as a leader.

§ Seasonality

Top holdings of LDRX

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside LDRX

Theme exposure inside LDRX

Funds similar to LDRX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to LDRX

Between filings

Theme exposure inside LDRX

Leaders inside LDRX

What the holdings are doing

SGI Enhanced Market Leaders ETF (LDRX) — Stance & relative strength

LDRX is not confirmed as a leader.

Top holdings of LDRX

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside LDRX

Theme exposure inside LDRX

Funds similar to LDRX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to LDRX

Between filings

Theme exposure inside LDRX

Leaders inside LDRX

What the holdings are doing