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.SymbolName WeightShares
1NVDANVIDIA Corporation9.54%57,811
2MSFTMicrosoft Corporation6.15%21,467
3AAPLApple Inc.5.04%24,118
4GOOGLAlphabet Inc.4.07%14,496
5AVGOBroadcom Inc.3.85%12,513
6GOOGAlphabet Inc.3.28%11,778
7LLYEli Lilly and Company2.51%3,557
8METAMeta Platforms, Inc.2.33%5,373
9TSLATesla, Inc.2.25%7,263
10AMZNAmazon.com, Inc.2.13%11,377
11CSCOCisco Systems, Inc.2.08%25,765
12PMPhilip Morris International Inc.1.54%11,437
13MUMicron Technology, Inc.1.27%2,332
14CCitigroup Inc.1.24%14,164
15GSThe Goldman Sachs Group, Inc.1.19%1,760
16LMTLockheed Martin Corporation1.13%3,094
17PLTRPalantir Technologies Inc.1.00%10,688
18MMM3M Company0.92%9,098
19EOGEOG Resources, Inc.0.92%9,620
20GMGeneral Motors Company0.85%15,676
21AMTAmerican Tower Corporation0.83%6,941
22TRVThe Travelers Companies, Inc.0.80%3,815
23JNJJohnson & Johnson0.79%4,909
24AXPAmerican Express Company0.79%3,598
25SCHWThe Charles Schwab Corporation0.77%12,280
Showing 25 of 258 holdings
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As of May 13, 2026