Intech S&P Large Cap Diversified Alpha ETF (LGDX)

Assets	$80.66M
Expense Ratio	0.25%
PE Ratio	23.18
Shares Out	3.97M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	12,352
Open	20.41
Previous Close	20.36
Day's Range	20.41 - 20.42
52-Week Low	16.94
52-Week High	20.61
Beta	n/a
Holdings	267
Inception Date	Feb 27, 2025

About LGDX

Fund Home Page

The Intech S&P Large Cap Diversified Alpha ETF (LGDX) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of US large-cap companies found in the S&P 500 Index. It utilizes volatility, correlation, profitability, and valuations to identify and select stocks. LGDX was launched on Feb 27, 2025 and is issued by Intech ETFs.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LGDX
• ETF Provider: Intech ETFs

Top 10 Holdings

36.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.82%
Amazon.com, Inc.	AMZN	4.95%
Microsoft Corporation	MSFT	4.82%
Apple Inc.	AAPL	4.60%
Meta Platforms, Inc.	META	4.37%
Broadcom Inc.	AVGO	2.80%
Tesla, Inc.	TSLA	2.29%
Eli Lilly and Company	LLY	2.06%
Netflix, Inc.	NFLX	1.95%
Wells Fargo & Company	WFC	1.68%