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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.13% |
| 2 | AAPL | Apple Inc. | 5.39% |
| 3 | MSFT | Microsoft Corporation | 4.78% |
| 4 | GOOGL | Alphabet Inc. | 4.25% |
| 5 | GOOG | Alphabet Inc. | 3.39% |
| 6 | AVGO | Broadcom Inc. | 3.31% |
| 7 | AMZN | Amazon.com, Inc. | 2.65% |
| 8 | AMD | Advanced Micro Devices, Inc. | 2.11% |
| 9 | MU | Micron Technology, Inc. | 2.08% |
| 10 | LLY | Eli Lilly and Company | 1.80% |
| 11 | CSCO | Cisco Systems, Inc. | 1.61% |
| 12 | META | Meta Platforms, Inc. | 1.54% |
| 13 | TSLA | Tesla, Inc. | 1.45% |
| 14 | UNH | UnitedHealth Group Incorporated | 1.24% |
| 15 | C | Citigroup Inc. | 1.19% |
| 16 | MMM | 3M Company | 1.03% |
| 17 | GS | The Goldman Sachs Group, Inc. | 1.01% |
| 18 | LMT | Lockheed Martin Corporation | 0.95% |
| 19 | GM | General Motors Company | 0.93% |
| 20 | AXP | American Express Company | 0.93% |
| 21 | JNJ | Johnson & Johnson | 0.90% |
| 22 | KEYS | Keysight Technologies, Inc. | 0.84% |
| 23 | INTC | Intel Corporation | 0.83% |
| 24 | AMT | American Tower Corporation | 0.83% |
| 25 | EOG | EOG Resources, Inc. | 0.75% |
As of Sep 17, 2026