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Intech S&P Large Cap Diversified Alpha ETF (LGDX) Holdings

$19.55 +0.32 (+1.66%)
As of 05/2/2025 04:10 PM Eastern

Top 50 LGDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.81%39,305
2
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
5.12%17,392
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.51%17,677
4
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
4.23%7,724
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.78%5,122
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.58%2,068
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
2.36%1,564
8
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.22%8,756
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
2.08%21,299
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.73%10,775
11
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
1.71%4,359
12
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.59%4,596
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.57%13,253
14
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.58
+2.5%
1.51%21,319
15
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$348.11
+1.5%
1.51%3,118
16
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
1.50%2,862
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.44%941,495
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.40%6,229
19
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.40%3,882
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.35%2,089
21
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
1.33%481
22
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.25%8,842
23
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.17%5,137
24
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
1.14%7,913
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
1.14%8,054
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
1.12%1,468
27
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$95.63
+4.1%
1.07%8,613
28
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
1.04%153
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
1.04%2,388
30
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
1.04%9,251
31
American Express stock logo
AXP
American Express
$277.11
+3.2%
1.00%2,699
32
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
0.87%6,088
33
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.86%2,029
34
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.48
+3.1%
0.86%6,277
35
Veralto Co. stock logo
VLTO
Veralto
$95.58
+1.5%
0.81%6,066
36
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
0.78%3,723
37
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$70.53
+4.2%
0.73%7,933
38
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
0.73%2,091
39
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
0.73%5,258
40
DexCom, Inc. stock logo
DXCM
DexCom
$81.62
+16.2%
0.72%7,116
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41
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
0.71%4,212
42
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.93
+1.1%
0.71%881
43
Centene Co. stock logo
CNC
Centene
$60.10
+1.2%
0.70%7,913
44
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.70%13,599
45
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.60
+1.4%
0.68%3,959
46
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$126.64
+2.5%
0.66%3,749
47
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$44.22
+6.6%
0.64%10,688
48
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.56%4,337
49
Everest Group, Ltd. stock logo
EG
Everest Group
$348.16
+3.2%
0.55%1,059
50
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
0.51%2,328

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.4%
  • Bermuda
    1.3%
  • Jersey
    0.4%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.0%
  • Financials
    14.6%
  • Consumer Discretionary
    12.1%
  • Health Care
    11.6%
  • Communications
    11.1%
  • Consumer Staples
    5.4%
  • Industrials
    5.2%
  • Energy
    2.9%
  • Utilities
    2.7%
  • Materials
    2.0%
  • Real Estate
    1.6%
  • Information Technology
    0.9%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Software
    12.0%
  • Media
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Specialty Retail
    7.5%
  • Communications Equipment
    6.2%
  • Insurance
    5.1%
  • Health Care Providers & Services
    4.8%
  • Biotechnology
    4.5%
  • Banks
    3.1%
  • Capital Markets
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • IT Services
    2.8%
  • Real Estate Management & Development
    2.7%
  • Entertainment
    2.2%
  • Utilities
    2.2%
  • Health Care Equipment & Supplies
    1.9%
  • Automobiles
    1.9%
  • Diversified Financial Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Household Products
    1.2%
  • Diversified Consumer Services
    1.1%
  • Food Products
    1.1%
  • Machinery
    1.0%
  • Chemicals
    0.9%
  • Aerospace & Defense
    0.9%
  • Containers & Packaging
    0.7%
  • Airlines
    0.6%
  • Electric Utilities
    0.5%
  • Household Durables
    0.5%
  • Tobacco
    0.5%
  • Beverages
    0.5%
  • Metals & Mining
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automobile Components
    0.3%
  • Professional Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Industrial Conglomerates
    0.2%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • Interactive Media & Services
    6.7%
  • Systems Software
    6.6%
  • Communications Equipment
    6.2%
  • Application Software
    5.3%
  • Internet & Direct Marketing Retail
    5.3%
  • Biotechnology
    4.5%
  • Property & Casualty Insurance
    3.1%
  • Diversified Banks
    3.1%
  • Movies & Entertainment
    2.8%
  • IT Consulting & Other Services
    2.3%
  • REIT
    2.1%
  • Managed Health Care
    2.0%
  • Health Care Facilities
    2.0%
  • Health Care Equipment
    1.9%
  • Automobile Manufacturers
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Electric Utilities
    1.6%
  • Consumer Finance
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Restaurants
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Household Products
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Insurance Brokers
    0.9%
  • Health Care Services
    0.9%
  • Cable & Satellite
    0.8%
  • Multi-Utilities
    0.8%
  • Real Estate Services
    0.6%
  • Airlines
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Life & Health Insurance
    0.5%
  • Reinsurance
    0.5%
  • Tobacco
    0.5%
  • Specialty Chemicals
    0.5%
  • Home Improvement Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Metal, Glass & Plastic Containers
    0.4%
  • General Merchandise Stores
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Agricultural Products
    0.4%
  • Electronic Components
    0.3%
  • Research & Consulting Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Security & Alarm Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Health Care Distributors
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Distillers & Vintners
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Paper Packaging
    0.2%
  • Industrial Conglomerates
    0.2%
  • Automotive Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Brewers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Food Retail
    0.1%
  • Steel
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Railroads
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Homebuilding
    0.1%
  • Health Care Supplies
    0.1%
  • Agricultural Products & Services
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:LGDX) was last updated on 5/4/2025 by MarketBeat.com Staff
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