Intech S&P Large Cap Diversified Alpha ETF (LGDX)
NYSEARCA: LGDX · Real-Time Price · USD
25.71
-0.06 (-0.24%)
Sep 22, 2026, 4:00 PM EDT - Market closed

LGDX Holdings Information

LGDX is an equity ETF with a total of 296 individual holdings. The top holdings are NVIDIA stock at 8.13%, Alphabet at 7.64%, Apple at 5.39%, Microsoft at 4.78%, and Broadcom at 3.31%.

Total Holdings
296
Top 10 Percentage
37.89%
Asset Class
Equity
ETF Category
Large Blend
Assets
143.99M
PE Ratio
22.94

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.13%53,272
2AAPLApple Inc.5.39%23,004
3MSFTMicrosoft Corporation4.78%13,799
4GOOGLAlphabet Inc.4.25%17,613
5GOOGAlphabet Inc.3.39%14,193
6AVGOBroadcom Inc.3.31%13,704
7AMZNAmazon.com, Inc.2.65%15,181
8AMDAdvanced Micro Devices, Inc.2.11%5,556
9MUMicron Technology, Inc.2.08%3,059
10LLYEli Lilly and Company1.80%2,243
11CSCOCisco Systems, Inc.1.61%21,003
12METAMeta Platforms, Inc.1.54%3,255
13TSLATesla, Inc.1.45%5,698
14UNHUnitedHealth Group Incorporated1.24%4,770
15CCitigroup Inc.1.19%12,910
16MMM3M Company1.03%8,949
17GSThe Goldman Sachs Group, Inc.1.01%1,530
18LMTLockheed Martin Corporation0.95%2,528
19GMGeneral Motors Company0.93%15,511
20AXPAmerican Express Company0.93%4,288
21JNJJohnson & Johnson0.90%4,799
22KEYSKeysight Technologies, Inc.0.84%3,661
23INTCIntel Corporation0.83%11,027
24AMTAmerican Tower Corporation0.83%6,825
25EOGEOG Resources, Inc.0.75%7,424
Showing 25 of 296 holdings
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As of Sep 17, 2026