Intech S&P Large Cap Diversified Alpha ETF (LGDX)
NYSEARCA: LGDX · Real-Time Price · USD
24.81
-0.15 (-0.60%)
Nov 13, 2026, 4:00 PM EST - Market closed

LGDX Holdings Information

LGDX is an equity ETF with a total of 293 individual holdings. The top holdings are NVIDIA stock at 6.98%, Alphabet at 6.65%, Apple at 5.88%, Microsoft at 4.48%, and Broadcom at 3.51%.

Total Holdings
293
Top 10 Percentage
36.76%
Asset Class
Equity
ETF Category
Large Blend
Assets
138.90M
PE Ratio
21.45

Breakdown by Sector

Top 25 Holdings

Nov 11, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation6.98%59,155162.85-2.01%
2AAPLApple Inc.5.88%23,322356.270.39%
3MSFTMicrosoft Corporation4.48%12,073523.880.17%
4GOOGLAlphabet Inc.3.70%17,451295.77-0.98%
5AVGOBroadcom Inc.3.51%13,578347.01-4.76%
6AMZNAmazon.com, Inc.2.97%15,650266.66-0.29%
7GOOGAlphabet Inc.2.95%14,055292.52-0.96%
8LLYEli Lilly and Company2.24%2,2091,443.501.26%
9AMDAdvanced Micro Devices, Inc.2.16%5,194534.06-8.75%
10MUMicron Technology, Inc.1.90%3,347778.31-2.52%
11UNHUnitedHealth Group Incorporated1.63%5,657407.460.58%
12CSCOCisco Systems, Inc.1.51%20,81595.64-6.24%
13METAMeta Platforms, Inc.1.43%3,230641.692.90%
14TSLATesla, Inc.1.23%4,373390.22-1.82%
15GSThe Goldman Sachs Group, Inc.1.17%1,809916.560.32%
16PLTRPalantir Technologies Inc.0.98%8,010167.99-2.09%
17AXPAmerican Express Company0.97%4,276320.600.80%
18JNJJohnson & Johnson0.96%4,754285.750.79%
19GMGeneral Motors Company0.94%15,37986.00-0.29%
20MMM3M Company0.94%7,112183.66-0.97%
21JPMJPMorgan Chase & Co.0.89%3,653346.190.98%
22LMTLockheed Martin Corporation0.88%2,063596.04-1.33%
23CCitigroup Inc.0.86%9,808124.01-0.04%
24CLColgate-Palmolive Company0.83%11,92899.671.81%
25ALLThe Allstate Corporation0.79%4,170267.640.36%
Showing 25 of 293 holdings
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