Intech S&P Large Cap Diversified Alpha ETF (LGDX)
NYSEARCA: LGDX · Real-Time Price · USD
24.61
-0.28 (-1.12%)
May 15, 2026, 4:00 PM EDT - Market closed
LGDX Holdings Information
LGDX is an equity ETF with a total of 258 individual holdings. The top holdings are NVIDIA stock at 9.54%, Microsoft at 6.15%, Apple at 5.04%, Alphabet at 4.07%, and Broadcom at 3.85%.
Total Holdings
258
Top 10 Percentage
41.15%
Asset Class
Equity
ETF Category
Large Blend
Assets
141.33M
PE Ratio
25.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.54% |
| 2 | MSFT | Microsoft Corporation | 6.15% |
| 3 | AAPL | Apple Inc. | 5.04% |
| 4 | GOOGL | Alphabet Inc. | 4.07% |
| 5 | AVGO | Broadcom Inc. | 3.85% |
| 6 | GOOG | Alphabet Inc. | 3.28% |
| 7 | LLY | Eli Lilly and Company | 2.51% |
| 8 | META | Meta Platforms, Inc. | 2.33% |
| 9 | TSLA | Tesla, Inc. | 2.25% |
| 10 | AMZN | Amazon.com, Inc. | 2.13% |
| 11 | CSCO | Cisco Systems, Inc. | 2.08% |
| 12 | PM | Philip Morris International Inc. | 1.54% |
| 13 | MU | Micron Technology, Inc. | 1.27% |
| 14 | C | Citigroup Inc. | 1.24% |
| 15 | GS | The Goldman Sachs Group, Inc. | 1.19% |
| 16 | LMT | Lockheed Martin Corporation | 1.13% |
| 17 | PLTR | Palantir Technologies Inc. | 1.00% |
| 18 | MMM | 3M Company | 0.92% |
| 19 | EOG | EOG Resources, Inc. | 0.92% |
| 20 | GM | General Motors Company | 0.85% |
| 21 | AMT | American Tower Corporation | 0.83% |
| 22 | TRV | The Travelers Companies, Inc. | 0.80% |
| 23 | JNJ | Johnson & Johnson | 0.79% |
| 24 | AXP | American Express Company | 0.79% |
| 25 | SCHW | The Charles Schwab Corporation | 0.77% |
As of May 13, 2026