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.SymbolName WeightShares
1NVDANVIDIA Corporation8.84%62,255
2MSFTMicrosoft Corporation7.04%22,620
3AAPLApple Inc.4.90%23,753
4METAMeta Platforms, Inc.3.99%7,889
5AVGOBroadcom Inc.3.40%13,251
6AMZNAmazon.com, Inc.2.82%18,111
7CSCOCisco Systems, Inc.2.22%34,067
8TSLATesla, Inc.2.13%6,645
9GOOGLAlphabet Inc.2.04%8,497
10GOOGAlphabet Inc.1.68%6,996
11LLYEli Lilly and Company1.47%1,899
12NFLXNetflix, Inc.1.43%23,131
13PMPhilip Morris International Inc.1.38%10,033
14PLTRPalantir Technologies Inc.1.27%12,127
15GSThe Goldman Sachs Group, Inc.1.27%1,772
16ORCLOracle Corporation1.25%10,364
17CCitigroup Inc.1.24%13,518
18LMTLockheed Martin Corporation1.21%2,548
19SCHWThe Charles Schwab Corporation1.14%15,226
20JPMJPMorgan Chase & Co.1.03%4,300
21ADBEAdobe Inc.1.01%5,087
22MMM3M Company1.00%7,667
23ZTSZoetis Inc.1.00%10,369
24GMGeneral Motors Company0.95%15,686
25CBRECBRE Group, Inc.0.93%7,242
Showing 25 of 218 holdings
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As of Feb 10, 2026