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

$20.53 -0.21 (-1.01%)
As of 06/13/2025 04:10 PM Eastern

Top 100 LGDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.52%38,603
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.90%19,906
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.81%8,684
4
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.79%19,718
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.46%5,598
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.80%9,126
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.11%2,352
8
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
2.07%5,030
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.98%1,358
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
1.76%19,426
11
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
1.64%4,765
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
1.63%17,690
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.57%12,660
14
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
1.56%3,405
15
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
1.54%3,128
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
1.30%10,605
17
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.27%4,024
18
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
1.21%582
19
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
1.20%20,107
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
1.17%179
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
1.16%1,601
22
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
1.11%10,204
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.10%5,516
24
American Express stock logo
AXP
American Express
$287.62
-3.5%
1.05%2,951
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.02%2,839
26
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.97%8,103
27
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.94%6,287
28
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.92%5,748
29
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
0.90%4,490
30
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.90%8,428
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.87%2,074
32
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.82%6,655
33
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$101.50
-1.0%
0.81%6,801
34
Veralto Co. stock logo
VLTO
Veralto
$97.20
-1.6%
0.80%6,633
35
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.25
-1.2%
0.74%8,675
36
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
0.70%4,073
37
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.66%1,772
38
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.64%10,891
39
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.62%14,873
40
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.61%1,635
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41
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.59%5,160
42
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
0.59%1,688
43
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.59%2,902
44
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.63
-0.2%
0.58%4,330
45
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.57%4,604
46
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.55%7,585
47
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.54%1,701
48
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.53%6,870
49
Corning Incorporated stock logo
GLW
Corning
$49.54
-2.5%
0.53%8,780
50
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.52%1,979
51
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
0.51%4,633
52
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
0.47%2,184
53
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.47%3,474
54
Ball Co. stock logo
BALL
Ball
$54.32
-1.5%
0.46%7,154
55
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.46%4,858
56
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
0.44%6,648
57
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.93
-4.0%
0.44%7,592
58
United Rentals, Inc. stock logo
URI
United Rentals
$695.09
-3.0%
0.44%523
59
Aptiv PLC stock logo
APTV
Aptiv
$67.13
-3.7%
0.42%5,278
60
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.80
+3.3%
0.41%2,064
61
Everest Group, Ltd. stock logo
EG
Everest Group
$334.74
-1.5%
0.39%919
62
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.39%675
63
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.38%300
64
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.38%4,160
65
Edison International stock logo
EIX
Edison International
$48.27
-4.2%
0.38%5,631
66
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.38%1,194
67
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
0.37%3,536
68
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.37%2,818
69
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$125.76
-1.4%
0.37%2,429
70
PG&E Co. stock logo
PCG
PG&E
$13.60
-4.9%
0.37%18,493
71
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.37%5,111
72
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
0.36%3,616
73
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.30
-2.6%
0.36%1,540
74
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$170.95
-1.6%
0.36%1,614
75
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$101.38
-5.9%
0.35%2,778
76
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.35%3,055
77
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.35%1,066
78
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
0.34%1,246
79
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.32%1,175
80
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
0.32%945
81
Incyte Co. stock logo
INCY
Incyte
$67.75
-2.1%
0.31%3,820
82
Masco Co. stock logo
MAS
Masco
$61.83
-3.1%
0.31%4,193
83
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.31%1,728
84
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.29%4,056
85
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.29%1,150
86
Erie Indemnity stock logo
ERIE
Erie Indemnity
$356.76
-0.6%
0.28%642
87
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.28%503
88
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.28%1,179
89
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.27%2,173
90
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$225.25
-0.7%
0.26%1,003
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91First American Government Obligations FundN/A0.25%210,214
92
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$50.56
-1.9%
0.25%4,005
93
Assurant, Inc. stock logo
AIZ
Assurant
$198.01
-0.6%
0.24%964
94
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.63
-3.5%
0.24%1,201
95
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
0.23%1,091
96
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
0.23%3,459
97
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$164.69
-3.0%
0.22%1,064
98
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.22%340
99
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.22%253
100
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.22%2,760

Geographic Exposure

  • United States
    194.1%
  • Ireland
    2.6%
  • Bermuda
    1.9%
  • Jersey
    0.9%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    60.1%
  • Financials
    27.0%
  • Consumer Discretionary
    26.2%
  • Communications
    20.7%
  • Health Care
    20.0%
  • Industrials
    11.1%
  • Consumer Staples
    10.5%
  • Energy
    7.0%
  • Materials
    5.5%
  • Utilities
    5.3%
  • Real Estate
    3.3%
  • Information Technology
    2.2%
  • Aerospace & Defense
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    24.9%
  • Semiconductors & Semiconductor Equipment
    20.6%
  • Media
    16.7%
  • Specialty Retail
    14.6%
  • Communications Equipment
    11.7%
  • Insurance
    9.7%
  • Biotechnology
    8.4%
  • Health Care Providers & Services
    7.8%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Automobiles
    6.7%
  • Capital Markets
    6.0%
  • Real Estate Management & Development
    5.0%
  • Utilities
    4.8%
  • Banks
    4.3%
  • Entertainment
    4.0%
  • IT Services
    3.9%
  • Diversified Financial Services
    3.9%
  • Health Care Equipment & Supplies
    3.2%
  • Hotels, Restaurants & Leisure
    2.6%
  • Diversified Consumer Services
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Household Products
    2.4%
  • Air Freight & Logistics
    2.2%
  • Metals & Mining
    2.1%
  • Commercial Services & Supplies
    2.1%
  • Machinery
    1.8%
  • Tobacco
    1.8%
  • Containers & Packaging
    1.7%
  • Chemicals
    1.7%
  • Airlines
    1.4%
  • Aerospace & Defense
    1.4%
  • Food Products
    1.3%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Beverages
    0.9%
  • Automobile Components
    0.8%
  • Industrial Conglomerates
    0.8%
  • Professional Services
    0.8%
  • Household Durables
    0.6%
  • Health Care Technology
    0.6%
  • Electric Utilities
    0.5%
  • Interactive Media & Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Renewable Energy
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.6%
  • Systems Software
    14.8%
  • Interactive Media & Services
    12.3%
  • Communications Equipment
    11.7%
  • Internet & Direct Marketing Retail
    10.8%
  • Application Software
    10.0%
  • Biotechnology
    8.4%
  • Automobile Manufacturers
    6.7%
  • Property & Casualty Insurance
    6.6%
  • Movies & Entertainment
    4.6%
  • Internet Services & Infrastructure
    4.4%
  • Diversified Banks
    4.3%
  • Consumer Finance
    3.9%
  • IT Consulting & Other Services
    3.5%
  • Integrated Oil & Gas
    3.2%
  • Managed Health Care
    3.2%
  • Electric Utilities
    3.2%
  • Health Care Facilities
    3.1%
  • REIT
    3.1%
  • Oil & Gas Storage & Transportation
    2.6%
  • Hypermarkets & Super Centers
    2.6%
  • Investment Banking & Brokerage
    2.6%
  • Health Care Equipment
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Household Products
    2.4%
  • Air Freight & Logistics
    2.2%
  • Restaurants
    2.2%
  • Real Estate Services
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Tobacco
    1.8%
  • Environmental & Facilities Services
    1.6%
  • Health Care Services
    1.6%
  • Insurance Brokers
    1.5%
  • Airlines
    1.4%
  • Aerospace & Defense
    1.4%
  • Cable & Satellite
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Multi-Utilities
    1.3%
  • Steel
    1.3%
  • Agricultural Products
    1.1%
  • Electronic Components
    1.1%
  • General Merchandise Stores
    1.1%
  • Metal, Glass & Plastic Containers
    1.0%
  • Security & Alarm Services
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Industrial Conglomerates
    0.8%
  • Research & Consulting Services
    0.8%
  • Reinsurance
    0.8%
  • Paper Packaging
    0.7%
  • Life & Health Insurance
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Health Care Supplies
    0.7%
  • Home Improvement Retail
    0.7%
  • Brewers
    0.6%
  • Health Care Distributors
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Specialty Chemicals
    0.4%
  • Diversified Support Services
    0.4%
  • Food Retail
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Distillers & Vintners
    0.2%
  • Diversified Chemicals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Trucking
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:LGDX) was last updated on 6/15/2025 by MarketBeat.com Staff
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