Intech S&P Large Cap Diversified Alpha ETF (LGDX) Holdings $19.97 -0.16 (-0.79%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 100 LGDX HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$131.29-1.2%6.75%40,3612AMZNAmazon.com$200.99-1.0%4.92%18,1043AAPLApple$195.27-3.0%4.89%17,8584MSFTMicrosoft$450.18-1.0%4.58%7,9305METAMeta Platforms$627.06-1.5%4.44%5,2586AVGOBroadcom$228.72-0.8%2.69%8,9907TSLATesla$339.34-0.5%2.25%5,2398LLYEli Lilly and Company$713.99-0.2%1.96%2,0419NFLXNetflix$1,185.39-0.2%1.87%1,27810WFCWells Fargo & Company$72.86-0.7%1.72%17,539 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. 11PGRProgressive$277.33+0.1%1.63%4,47512XOMExxon Mobil$103.11+0.1%1.56%11,06313MRKMerck & Co., Inc.$77.59-0.3%1.53%15,47114HCAHCA Healthcare$376.86+0.1%1.52%3,20015ADBEAdobe$407.69-1.6%1.50%2,93816FICOFair Isaac$1,695.15-0.3%1.36%49317FTNTFortinet$103.16-0.4%1.35%9,95518DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.34%1,041,39819CRMSalesforce$273.05-3.7%1.30%3,48320CMGChipotle Mexican Grill$50.67-0.2%1.23%18,87721GSThe Goldman Sachs Group$598.99+0.1%1.17%1,50622AXPAmerican Express$285.32-0.6%1.08%2,77123CLColgate-Palmolive$92.67+1.9%1.08%9,57924UNHUnitedHealth Group$295.37-0.4%1.07%2,66925GOOGLAlphabet$168.47-1.4%1.06%5,18126BKNGBooking$5,332.80-0.2%1.06%15727CBRECBRE Group$121.13+0.6%0.95%5,59728WMTWalmart$96.49+0.6%0.94%7,60829BKBank of New York Mellon$89.12-0.1%0.90%7,91330PLTRPalantir Technologies$123.31+0.8%0.89%5,39831CATCaterpillar$343.63-0.5%0.88%1,94932GOOGAlphabet$169.59-1.4%0.87%4,21533BSXBoston Scientific$104.490.0%0.83%6,25034IRMIron Mountain$96.22+0.4%0.80%6,38635VLTOVeralto$100.47-0.5%0.80%6,22836GEHCGE HealthCare Technologies$69.16-0.4%0.77%8,14537LDOSLeidos$152.60-3.6%0.76%3,82338GMGeneral Motors$48.72-1.1%0.66%10,22639ACNAccenture$309.51-2.2%0.64%1,53540CMCSAComcast$34.52-0.2%0.63%13,963Memorial Day Sale! 82% Off Disruptors and Dominators! 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Robots — built by Nvidia.Full of executive-quality research on the exciting world of tech investing … For just $19.41CEGConstellation Energy$297.49+2.1%0.63%1,66742ACGLArch Capital Group$92.07+0.1%0.58%4,84543FFIVF5$282.10-0.8%0.58%1,58844BROBrown & Brown$110.83+0.4%0.57%4,06545ORCLOracle$156.04-0.8%0.57%2,72746EDConsolidated Edison$104.02+0.6%0.56%4,32447FDXFedEx$216.85-0.9%0.55%1,85948JPMJPMorgan Chase & Co.$260.77+0.0%0.54%1,60149MOAltria Group$59.74+0.7%0.52%7,12050CSCOCisco Systems$63.11-0.4%0.51%6,45051GLWCorning$48.38-0.4%0.51%8,24552GDDYGoDaddy$182.81-0.6%0.50%2,05453CFCF Industries$89.00+0.1%0.49%4,35354DALDelta Air Lines$47.91-1.2%0.49%7,12755TPRTapestry$76.87-2.7%0.49%4,56356CNCCentene$56.43-2.8%0.47%6,24357DISWalt Disney$109.73-1.3%0.47%3,26458BALLBall$51.80-2.9%0.46%6,71959URIUnited Rentals$700.31-0.5%0.46%49360APTVAptiv$66.13-1.3%0.44%4,95861DECKDeckers Outdoor$100.89-20.0%0.43%2,60862TRGPTarga Resources$160.45+0.9%0.42%1,93963EIXEdison International$56.62+0.7%0.38%5,28664EGEverest Group$336.00-0.1%0.38%86465NOCNorthrop Grumman$471.24-0.3%0.38%63566OKEONEOK$81.13-0.3%0.38%3,39667PCGPG&E$17.03+0.0%0.38%17,35868UHSUniversal Health Services$186.29-0.2%0.38%1,51969IBMInternational Business Machines$258.79+0.2%0.37%1,12470JJacobs Solutions$125.83-0.8%0.37%2,28471TGTTarget$94.30-0.8%0.37%2,87072DXCMDexCom$84.51-0.4%0.36%3,32173WMBWilliams Companies$58.99+2.2%0.36%4,80174EBAYeBay$71.92-0.3%0.35%3,90575GILDGilead Sciences$107.37+0.6%0.35%2,64876PKGPackaging Co. of America$190.72-0.9%0.35%1,45077MASMasco$61.79-1.4%0.34%3,93878TRVTravelers Companies$271.28+0.1%0.34%1,00179CBOECboe Global Markets$231.58+1.4%0.33%1,17180COSTCostco Wholesale$1,008.50-0.9%0.32%24881CTASCintas$222.29+0.3%0.31%1,10582RLRalph Lauren$273.92-1.3%0.31%89083SYFSynchrony Financial$56.75-1.2%0.30%3,81184WELLWelltower$149.29+1.6%0.30%1,62385AFLAflac$102.59+0.1%0.28%2,04386ERIEErie Indemnity$348.80+0.0%0.28%60787First American Government Obligations FundN/A0.28%214,57488INCYIncyte$64.25-0.4%0.28%3,59089ALLAllstate$203.39+0.4%0.28%1,08090LINLinde$458.900.0%0.27%473Memorial Day Sale! 82% Off Disruptors and Dominators! 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Robots — built by Nvidia.Full of executive-quality research on the exciting world of tech investing … For just $19.91TAPMolson Coors Beverage$54.04-0.5%0.27%3,76092PANWPalo Alto Networks$186.75+0.3%0.27%1,10993MKTXMarketAxess$217.85+0.7%0.26%94394EXPEExpedia Group$158.98-1.1%0.25%1,13195AIZAssurant$196.65+1.9%0.24%90996STZConstellation Brands$184.680.0%0.24%99997FOXAFOX$55.04+0.1%0.23%3,24998ISRGIntuitive Surgical$539.54-0.6%0.23%32099DLRDigital Realty Trust$168.31+0.2%0.22%1,026100SOLVSolventum$70.85-2.5%0.22%2,350 Geographic ExposureUnited States96.9%Ireland1.3%Bermuda1.1%Jersey0.5%Currency ExposureUSD99.9%Sector ExposureTechnology29.5%Financials13.2%Consumer Discretionary13.2%Health Care11.1%Communications10.7%Consumer Staples5.2%Industrials5.2%Energy3.5%Utilities2.8%Materials2.3%Real Estate1.7%Information Technology0.9%Aerospace & Defense0.2%Industry ExposureSoftware12.1%Semiconductors & Semiconductor Equipment9.3%Media8.7%Specialty Retail7.5%Communications Equipment6.0%Insurance4.8%Biotechnology4.6%Health Care Providers & Services4.4%Oil, Gas & Consumable Fuels3.4%Capital Markets3.0%Automobiles2.9%Real Estate Management & Development2.5%IT Services2.4%Banks2.3%Utilities2.2%Entertainment2.0%Health Care Equipment & Supplies1.8%Diversified Financial Services1.6%Hotels, Restaurants & Leisure1.5%Textiles, Apparel & Luxury Goods1.4%Household Products1.2%Commercial Services & Supplies1.2%Diversified Consumer Services1.2%Chemicals0.9%Machinery0.9%Containers & Packaging0.9%Aerospace & Defense0.8%Food Products0.8%Air Freight & Logistics0.7%Tobacco0.7%Electric Utilities0.6%Metals & Mining0.6%Beverages0.5%Electronic Equipment, Instruments & Components0.5%Trading Companies & Distributors0.5%Airlines0.4%Automobile Components0.4%Professional Services0.4%Household Durables0.3%Health Care Technology0.3%Industrial Conglomerates0.2%Transportation Infrastructure0.1%Road & Rail0.1%SubIndustry ExposureSemiconductors9.3%Systems Software7.1%Interactive Media & Services6.5%Communications Equipment6.0%Internet & Direct Marketing Retail5.5%Application Software5.0%Biotechnology4.6%Property & Casualty Insurance3.2%Automobile Manufacturers2.9%Movies & Entertainment2.4%Diversified Banks2.3%IT Consulting & Other Services2.1%Health Care Facilities2.0%Internet Services & Infrastructure1.9%Electric Utilities1.9%Managed Health Care1.7%REIT1.6%Integrated Oil & Gas1.6%Consumer Finance1.6%Health Care Equipment1.5%Apparel, Accessories & Luxury Goods1.4%Investment Banking & Brokerage1.3%Hypermarkets & Super Centers1.3%Restaurants1.3%Household Products1.2%Oil & Gas Storage & Transportation1.1%Asset Management & Custody Banks0.9%Environmental & Facilities Services0.9%Real Estate Services0.9%Construction Machinery & Heavy Trucks0.9%Cable & Satellite0.9%Insurance Brokers0.8%Health Care Services0.8%Aerospace & Defense0.8%Multi-Utilities0.8%Packaged Foods & Meats0.8%Air Freight & Logistics0.7%Tobacco0.7%General Merchandise Stores0.5%Electronic Components0.5%Metal, Glass & Plastic Containers0.5%Agricultural Products0.5%Trading Companies & Distributors0.5%Airlines0.4%Security & Alarm Services0.4%Auto Parts & Equipment0.4%Research & Consulting Services0.4%Life & Health Insurance0.4%Reinsurance0.4%Paper Packaging0.4%Specialty Chemicals0.3%Financial Exchanges & Data0.3%Home Improvement Retail0.3%Diversified Support Services0.3%Health Care Distributors0.3%Oil & Gas Exploration & Production0.3%Diversified Metals & Mining0.3%Health Care Supplies0.3%Steel0.3%Brewers0.3%Oil & Gas Refining & Marketing0.3%Distillers & Vintners0.2%Industrial Conglomerates0.2%Independent Power Producers & Energy Traders0.2%Automotive Retail0.2%Trucking0.2%Hotels, Resorts & Cruise Lines0.2%Food Retail0.2%Technology Hardware, Storage & Peripherals0.1%Heavy Electrical Equipment0.1%Data Processing & Outsourced Services0.1%Diversified Chemicals0.1%Casinos & Gaming0.1%Oil & Gas Equipment & Services0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies SMCO Portfolio Companies FSCS Portfolio Companies SMIZ Portfolio Companies TMFX Portfolio Companies FSGS Portfolio Companies LQPE Portfolio Companies BUYO Portfolio Companies ABCS Portfolio Companies OCFS Portfolio Companies MCHS Portfolio Companies This page (NYSEARCA:LGDX) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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