Intech S&P Large Cap Diversified Alpha ETF (LGDX)
NYSEARCA: LGDX · Real-Time Price · USD
24.79
+0.17 (0.71%)
Jun 30, 2026, 4:00 PM EDT - Market closed

LGDX Holdings Information

LGDX is an equity ETF with a total of 278 individual holdings. The top holdings are NVIDIA stock at 8.41%, Apple at 5.10%, Microsoft at 4.90%, Alphabet at 4.21%, and Broadcom at 3.51%.

Total Holdings
278
Top 10 Percentage
38.07%
Asset Class
Equity
ETF Category
Large Blend
Assets
140.22M
PE Ratio
23.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.41%60,331
2AAPLApple Inc.5.10%24,829
3MSFTMicrosoft Corporation4.90%18,132
4GOOGLAlphabet Inc.4.21%17,231
5AVGOBroadcom Inc.3.51%13,298
6GOOGAlphabet Inc.3.36%13,881
7AMZNAmazon.com, Inc.2.94%17,443
8METAMeta Platforms, Inc.2.51%6,301
9TSLATesla, Inc.1.63%5,926
10CSCOCisco Systems, Inc.1.49%18,118
11MUMicron Technology, Inc.1.48%1,810
12LLYEli Lilly and Company1.47%1,682
13AMDAdvanced Micro Devices, Inc.1.38%3,666
14CCitigroup Inc.1.21%11,815
15JNJJohnson & Johnson1.14%6,174
16LMTLockheed Martin Corporation1.12%3,054
17MMM3M Company1.07%8,989
18AXPAmerican Express Company1.07%4,326
19PLTRPalantir Technologies Inc.1.06%12,968
20GSThe Goldman Sachs Group, Inc.1.01%1,365
21EOGEOG Resources, Inc.0.91%9,475
22PMPhilip Morris International Inc.0.90%6,852
23GMGeneral Motors Company0.88%15,564
24KEYSKeysight Technologies, Inc.0.88%3,684
25AMTAmerican Tower Corporation0.87%6,847
Showing 25 of 278 holdings
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As of Jun 26, 2026