Intech S&P Large Cap Diversified Alpha ETF (LGDX)
NYSEARCA: LGDX · Real-Time Price · USD
26.12
0.00 (0.00%)
Aug 14, 2026, 4:00 PM EDT - Market closed

LGDX Holdings Information

LGDX is an equity ETF with a total of 281 individual holdings. The top holdings are NVIDIA stock at 8.88%, Alphabet at 7.57%, Apple at 5.10%, Microsoft at 5.04%, and Broadcom at 3.35%.

Total Holdings
281
Top 10 Percentage
38.72%
Asset Class
Equity
ETF Category
Large Blend
Assets
146.99M
PE Ratio
25.67

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.88%59,377
2AAPLApple Inc.5.10%23,901
3MSFTMicrosoft Corporation5.04%14,745
4GOOGLAlphabet Inc.4.20%17,181
5GOOGAlphabet Inc.3.37%13,835
6AVGOBroadcom Inc.3.35%11,671
7AMZNAmazon.com, Inc.2.84%15,242
8METAMeta Platforms, Inc.2.06%5,115
9MUMicron Technology, Inc.2.05%3,406
10LLYEli Lilly and Company1.83%2,243
11AMDAdvanced Micro Devices, Inc.1.68%5,021
12CSCOCisco Systems, Inc.1.49%18,046
13TSLATesla, Inc.1.47%6,720
14MMM3M Company1.10%8,949
15CCitigroup Inc.1.07%11,734
16LMTLockheed Martin Corporation1.01%2,528
17AXPAmerican Express Company1.00%4,288
18UNHUnitedHealth Group Incorporated0.98%3,557
19INTCIntel Corporation0.96%14,116
20GSThe Goldman Sachs Group, Inc.0.95%1,347
21GMGeneral Motors Company0.92%15,511
22KEYSKeysight Technologies, Inc.0.84%3,661
23JNJJohnson & Johnson0.84%4,799
24AMTAmerican Tower Corporation0.80%6,825
25PLTRPalantir Technologies Inc.0.79%7,404
Showing 25 of 281 holdings
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As of Aug 6, 2026