Intech S&P Large Cap Diversified Alpha ETF (LGDX)
NYSEARCA: LGDX · Real-Time Price · USD
22.01
+0.20 (0.93%)
At close: Apr 1, 2026, 4:00 PM EDT
22.01
0.00 (0.00%)
After-hours: Apr 1, 2026, 6:30 PM EDT
LGDX Holdings Information
LGDX is an equity ETF with a total of 268 individual holdings. The top holdings are NVIDIA stock at 8.29%, Microsoft at 6.06%, Apple at 4.67%, Alphabet at 3.66%, and Broadcom at 3.10%.
Total Holdings
268
Top 10 Percentage
37.94%
Asset Class
Equity
ETF Category
Large Blend
Assets
122.29M
PE Ratio
24.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.29% |
| 2 | MSFT | Microsoft Corporation | 6.06% |
| 3 | AAPL | Apple Inc. | 4.67% |
| 4 | GOOGL | Alphabet Inc. | 3.66% |
| 5 | AVGO | Broadcom Inc. | 3.10% |
| 6 | GOOG | Alphabet Inc. | 2.94% |
| 7 | META | Meta Platforms, Inc. | 2.53% |
| 8 | AMZN | Amazon.com, Inc. | 2.45% |
| 9 | LLY | Eli Lilly and Company | 2.38% |
| 10 | TSLA | Tesla, Inc. | 1.86% |
| 11 | CSCO | Cisco Systems, Inc. | 1.67% |
| 12 | C | Citigroup Inc. | 1.40% |
| 13 | PM | Philip Morris International Inc. | 1.36% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.18% |
| 15 | MMM | 3M Company | 1.07% |
| 16 | LMT | Lockheed Martin Corporation | 1.04% |
| 17 | BKNG | Booking Holdings Inc. | 1.01% |
| 18 | EOG | EOG Resources, Inc. | 0.96% |
| 19 | GM | General Motors Company | 0.94% |
| 20 | PLTR | Palantir Technologies Inc. | 0.93% |
| 21 | TRV | The Travelers Companies, Inc. | 0.92% |
| 22 | SCHW | The Charles Schwab Corporation | 0.89% |
| 23 | AXP | American Express Company | 0.88% |
| 24 | CTVA | Corteva, Inc. | 0.88% |
| 25 | MU | Micron Technology, Inc. | 0.87% |
As of Mar 30, 2026