Intech S&P Large Cap Diversified Alpha ETF (LGDX)
NYSEARCA: LGDX · Real-Time Price · USD
22.64
-0.40 (-1.76%)
Feb 12, 2026, 4:00 PM EST - Market closed
LGDX Holdings Information
LGDX is an equity ETF with a total of 218 individual holdings. The top holdings are NVIDIA stock at 8.84%, Microsoft at 7.04%, Apple at 4.90%, Meta Platforms at 3.99%, and Broadcom at 3.40%.
Total Holdings
218
Top 10 Percentage
39.06%
Asset Class
Equity
ETF Category
Large Blend
Assets
132.71M
PE Ratio
25.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.84% |
| 2 | MSFT | Microsoft Corporation | 7.04% |
| 3 | AAPL | Apple Inc. | 4.90% |
| 4 | META | Meta Platforms, Inc. | 3.99% |
| 5 | AVGO | Broadcom Inc. | 3.40% |
| 6 | AMZN | Amazon.com, Inc. | 2.82% |
| 7 | CSCO | Cisco Systems, Inc. | 2.22% |
| 8 | TSLA | Tesla, Inc. | 2.13% |
| 9 | GOOGL | Alphabet Inc. | 2.04% |
| 10 | GOOG | Alphabet Inc. | 1.68% |
| 11 | LLY | Eli Lilly and Company | 1.47% |
| 12 | NFLX | Netflix, Inc. | 1.43% |
| 13 | PM | Philip Morris International Inc. | 1.38% |
| 14 | PLTR | Palantir Technologies Inc. | 1.27% |
| 15 | GS | The Goldman Sachs Group, Inc. | 1.27% |
| 16 | ORCL | Oracle Corporation | 1.25% |
| 17 | C | Citigroup Inc. | 1.24% |
| 18 | LMT | Lockheed Martin Corporation | 1.21% |
| 19 | SCHW | The Charles Schwab Corporation | 1.14% |
| 20 | JPM | JPMorgan Chase & Co. | 1.03% |
| 21 | ADBE | Adobe Inc. | 1.01% |
| 22 | MMM | 3M Company | 1.00% |
| 23 | ZTS | Zoetis Inc. | 1.00% |
| 24 | GM | General Motors Company | 0.95% |
| 25 | CBRE | CBRE Group, Inc. | 0.93% |
As of Feb 10, 2026