Intech S&P Large Cap Diversified Alpha ETF (LGDX)
NYSEARCA: LGDX · Real-Time Price · USD
25.71
+0.13 (0.50%)
Oct 15, 2026, 4:00 PM EDT - Market closed

LGDX Holdings Information

LGDX is an equity ETF with a total of 297 individual holdings. The top holdings are NVIDIA stock at 7.87%, Alphabet at 7.60%, Apple at 5.64%, Microsoft at 5.10%, and Broadcom at 3.33%.

Total Holdings
297
Top 10 Percentage
37.60%
Asset Class
Equity
ETF Category
Large Blend
Assets
146.73M
PE Ratio
22.93

Breakdown by Sector

Top 25 Holdings

Oct 13, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation7.87%50,506217.23-1.84%
2AAPLApple Inc.5.64%24,237342.00-0.28%
3MSFTMicrosoft Corporation5.10%13,767539.441.08%
4GOOGLAlphabet Inc.4.23%17,541349.220.45%
5GOOGAlphabet Inc.3.37%14,127344.910.37%
6AVGOBroadcom Inc.3.33%13,650344.33-0.55%
7AMZNAmazon.com, Inc.2.67%15,140254.760.27%
8MUMicron Technology, Inc.1.97%3,026931.241.87%
9LLYEli Lilly and Company1.77%2,2181,251.613.55%
10CSCOCisco Systems, Inc.1.64%20,923109.85-3.34%
11AMDAdvanced Micro Devices, Inc.1.50%3,623562.23-1.50%
12UNHUnitedHealth Group Incorporated1.47%5,687406.672.79%
13TSLATesla, Inc.1.45%5,683362.44-1.29%
14METAMeta Platforms, Inc.1.29%2,488736.72-0.11%
15PLTRPalantir Technologies Inc.1.15%8,052200.50-0.23%
16GSThe Goldman Sachs Group, Inc.1.11%1,818891.281.43%
17CCitigroup Inc.1.09%12,838123.210.77%
18MMM3M Company0.99%8,942165.330.53%
19AXPAmerican Express Company0.91%4,297313.872.25%
20GMGeneral Motors Company0.89%15,46083.660.73%
21LMTLockheed Martin Corporation0.87%2,530532.641.99%
22AMTAmerican Tower Corporation0.84%6,828181.361.09%
23JPMJPMorgan Chase & Co.0.83%3,671335.530.07%
24JNJJohnson & Johnson0.81%4,778253.28-0.25%
25KEYSKeysight Technologies, Inc.0.78%3,101342.08-4.35%
Showing 25 of 297 holdings
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