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

Assets	$72.04M
Expense Ratio	0.25%
PE Ratio	22.38
Shares Out	3.77M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	18.98
Day's Range	n/a
52-Week Low	16.94
52-Week High	20.30
Beta	n/a
Holdings	258
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

35.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.01%
Apple Inc.	AAPL	5.19%
Amazon.com, Inc.	AMZN	4.67%
Microsoft Corporation	MSFT	4.29%
Meta Platforms, Inc.	META	3.95%
Eli Lilly and Company	LLY	2.51%
Broadcom Inc.	AVGO	2.37%
Netflix, Inc.	NFLX	2.21%
Wells Fargo & Company	WFC	2.12%
Tesla, Inc.	TSLA	1.82%