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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.73% |
| 2 | MSFT | Microsoft Corporation | 6.43% |
| 3 | AAPL | Apple Inc. | 4.58% |
| 4 | AVGO | Broadcom Inc. | 3.69% |
| 5 | META | Meta Platforms, Inc. | 3.59% |
| 6 | GOOGL | Alphabet Inc. | 3.32% |
| 7 | AMZN | Amazon.com, Inc. | 3.30% |
| 8 | GOOG | Alphabet Inc. | 2.64% |
| 9 | CSCO | Cisco Systems, Inc. | 1.79% |
| 10 | TSLA | Tesla, Inc. | 1.68% |
| 11 | LLY | Eli Lilly and Company | 1.47% |
| 12 | PM | Philip Morris International Inc. | 1.33% |
| 13 | PLTR | Palantir Technologies Inc. | 1.22% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.13% |
| 15 | C | Citigroup Inc. | 1.10% |
| 16 | SCHW | The Charles Schwab Corporation | 1.10% |
| 17 | LMT | Lockheed Martin Corporation | 1.08% |
| 18 | BKNG | Booking Holdings Inc. | 1.01% |
| 19 | MU | Micron Technology, Inc. | 0.98% |
| 20 | ZTS | Zoetis Inc. | 0.97% |
| 21 | ADBE | Adobe Inc. | 0.96% |
| 22 | BMY | Bristol-Myers Squibb Company | 0.94% |
| 23 | GM | General Motors Company | 0.90% |
| 24 | TRV | The Travelers Companies, Inc. | 0.89% |
| 25 | MMM | 3M Company | 0.89% |
As of Mar 9, 2026