Intech S&P Large Cap Diversified Alpha ETF (LGDX)
NYSEARCA: LGDX · Real-Time Price · USD
22.70
+0.01 (0.04%)
Mar 11, 2026, 4:00 PM EDT - Market closed

LGDX Holdings Information

LGDX is an equity ETF with a total of 247 individual holdings. The top holdings are NVIDIA stock at 8.73%, Microsoft at 6.43%, Apple at 4.58%, Broadcom at 3.69%, and Meta Platforms at 3.59%.

Total Holdings
247
Top 10 Percentage
39.76%
Asset Class
Equity
ETF Category
Large Blend
Assets
130.27M
PE Ratio
25.04

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.73%62,450
2MSFTMicrosoft Corporation6.43%20,525
3AAPLApple Inc.4.58%23,047
4AVGOBroadcom Inc.3.69%13,941
5METAMeta Platforms, Inc.3.59%7,251
6GOOGLAlphabet Inc.3.32%14,148
7AMZNAmazon.com, Inc.3.30%20,207
8GOOGAlphabet Inc.2.64%11,285
9CSCOCisco Systems, Inc.1.79%30,767
10TSLATesla, Inc.1.68%5,517
11LLYEli Lilly and Company1.47%1,899
12PMPhilip Morris International Inc.1.33%10,033
13PLTRPalantir Technologies Inc.1.22%10,185
14GSThe Goldman Sachs Group, Inc.1.13%1,772
15CCitigroup Inc.1.10%13,518
16SCHWThe Charles Schwab Corporation1.10%15,226
17LMTLockheed Martin Corporation1.08%2,121
18BKNGBooking Holdings Inc.1.01%298
19MUMicron Technology, Inc.0.98%3,294
20ZTSZoetis Inc.0.97%10,369
21ADBEAdobe Inc.0.96%4,438
22BMYBristol-Myers Squibb Company0.94%20,242
23GMGeneral Motors Company0.90%15,686
24TRVThe Travelers Companies, Inc.0.89%3,836
25MMM3M Company0.89%7,667
Showing 25 of 247 holdings
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As of Mar 9, 2026