Intech S&P Large Cap Diversified Alpha ETF (LGDX) Holdings $21.51 -0.16 (-0.74%) As of 08/7/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 LGDX HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.77+0.8%7.87%45,2612MSFTMicrosoft$520.84-0.8%4.99%9,6863AMZNAmazon.com$223.13+0.4%4.62%19,8834AAPLApple$220.03+3.2%4.52%20,7295METAMeta Platforms$761.83-1.3%4.45%6,1236AVGOBroadcom$303.76+0.7%3.15%10,9207NFLXNetflix$1,180.37+0.2%2.47%2,0638TSLATesla$322.27+0.7%2.29%6,7649ADBEAdobe$338.27-2.1%1.94%5,11510MRKMerck & Co., Inc.$80.29+1.1%1.62%18,925 Get the Latest News and Ratings for LGDX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Intech S&P Large Cap Diversified Alpha ETF and its competitors with MarketBeat's FREE daily newsletter. 11LLYEli Lilly and Company$640.17-14.2%1.58%1,94412PGRProgressive$245.36-0.9%1.53%6,08313XOMExxon Mobil$105.99-0.5%1.50%13,43814FTNTFortinet$75.30-22.0%1.50%14,04315GSThe Goldman Sachs Group$720.33-0.6%1.27%1,73916CBRECBRE Group$154.20-1.1%1.23%8,32617CRMSalesforce$240.63-3.4%1.22%4,49618GMGeneral Motors$52.93+0.9%1.17%21,59719PLTRPalantir Technologies$182.20+1.5%1.16%7,38120UNHUnitedHealth Group$244.42-0.6%1.16%3,90321BKNGBooking$5,432.10-1.9%1.15%19722FDXFedEx$224.47-0.9%1.10%4,54023WFCWells Fargo & Company$77.02-0.8%1.06%12,49024GOOGLAlphabet$196.52+0.2%1.04%5,38325AXPAmerican Express$294.82-0.2%1.04%3,313 Geographic ExposureUnited States97.3%Ireland1.2%Bermuda0.5%Jersey0.4%Switzerland0.3%Panama0.3%Currency ExposureUSD100.0%Sector ExposureTechnology31.3%Financials11.8%Communications11.6%Consumer Discretionary11.6%Health Care8.6%Industrials6.7%Consumer Staples5.3%Utilities3.6%Energy3.2%Real Estate2.9%Materials1.2%Information Technology1.2%Aerospace & Defense0.6%Industry ExposureSoftware13.0%Semiconductors & Semiconductor Equipment12.7%Media8.9%Specialty Retail6.2%Communications Equipment4.8%Insurance4.4%Biotechnology4.3%Utilities3.6%Capital Markets3.4%Oil, Gas & Consumable Fuels3.2%Automobiles3.0%Real Estate Management & Development2.8%Entertainment2.8%Health Care Equipment & Supplies2.2%Aerospace & Defense2.1%Diversified Financial Services1.8%Banks1.5%Health Care Providers & Services1.4%Diversified Consumer Services1.4%Tobacco1.3%Hotels, Restaurants & Leisure1.2%Household Products1.2%Air Freight & Logistics1.2%IT Services1.1%Textiles, Apparel & Luxury Goods1.1%Industrial Conglomerates1.0%Airlines0.9%Road & Rail0.9%Commercial Services & Supplies0.7%Health Care Technology0.7%Food Products0.6%Metals & Mining0.5%Chemicals0.5%Electronic Equipment, Instruments & Components0.5%Automobile Components0.4%Household Durables0.3%Machinery0.3%Leisure Products0.3%Containers & Packaging0.2%Beverages0.1%Professional Services0.1%Building Products0.1%Equity Real Estate Investment0.1%Electric Utilities0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors12.7%Systems Software8.1%Interactive Media & Services6.8%Communications Equipment4.8%Application Software4.8%Biotechnology4.3%Internet & Direct Marketing Retail3.6%Property & Casualty Insurance3.4%Automobile Manufacturers3.0%Movies & Entertainment3.0%Internet Services & Infrastructure2.8%Aerospace & Defense2.1%Oil & Gas Storage & Transportation1.9%Health Care Equipment1.9%Consumer Finance1.8%Electric Utilities1.7%Investment Banking & Brokerage1.7%REIT1.6%Diversified Banks1.5%Real Estate Services1.3%Tobacco1.3%Household Products1.2%Integrated Oil & Gas1.2%Hypermarkets & Super Centers1.2%Air Freight & Logistics1.2%Apparel, Accessories & Luxury Goods1.1%Independent Power Producers & Energy Traders1.1%Industrial Conglomerates1.0%IT Consulting & Other Services0.9%Restaurants0.9%Multi-Utilities0.9%Airlines0.9%Trucking0.9%Asset Management & Custody Banks0.8%Health Care Distributors0.7%Environmental & Facilities Services0.7%Health Care Facilities0.7%Automotive Retail0.6%Electronic Components0.5%Agricultural Products0.5%Food Retail0.5%Insurance Brokers0.5%Security & Alarm Services0.5%Financial Exchanges & Data0.5%Steel0.4%Cable & Satellite0.4%Health Care Services0.4%Auto Parts & Equipment0.4%Packaged Foods & Meats0.4%Reinsurance0.4%Managed Health Care0.3%General Merchandise Stores0.3%Hotels, Resorts & Cruise Lines0.3%Consumer Electronics0.3%Construction Machinery & Heavy Trucks0.3%Agricultural Products & Services0.3%Leisure Products0.3%Life & Health Insurance0.2%Life Sciences Tools & Services0.2%Apparel Retail0.2%Research & Consulting Services0.1%Health Care Supplies0.1%Building Products0.1%Paper Packaging0.1%Brewers0.1%Diversified Metals & Mining0.1%Technology Hardware, Storage & Peripherals0.1%Metal, Glass & Plastic Containers0.1%Oil & Gas Exploration & Production0.1%Personal Products0.1%Diversified Support Services0.1% Related Companies and Tools Related Companies RNIN Portfolio Companies SMCO Portfolio Companies SMIZ Portfolio Companies FSCS Portfolio Companies FSGS Portfolio Companies TMFX Portfolio Companies NBSM Portfolio Companies LQPE Portfolio Companies BUYO Portfolio Companies ABCS Portfolio Companies This page (NYSEARCA:LGDX) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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