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

Assets	$89.56M
Expense Ratio	0.25%
PE Ratio	22.46
Shares Out	4.22M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	11,758
Open	21.32
Previous Close	21.15
Day's Range	21.26 - 21.32
52-Week Low	16.94
52-Week High	21.32
Beta	n/a
Holdings	243
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

37.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.82%
Microsoft Corporation	MSFT	5.04%
Amazon.com, Inc.	AMZN	4.63%
Meta Platforms, Inc.	META	4.59%
Apple Inc.	AAPL	4.42%
Broadcom Inc.	AVGO	3.06%
Tesla, Inc.	TSLA	2.35%
Netflix, Inc.	NFLX	2.05%
Adobe Inc.	ADBE	1.68%
The Progressive Corporation	PGR	1.68%