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 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 50 LGDX HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$114.50+2.6%5.81%39,3052AAPLApple$205.35-3.7%5.12%17,3923AMZNAmazon.com$189.98-0.1%4.51%17,6774MSFTMicrosoft$435.28+2.3%4.23%7,7245METAMeta Platforms$597.02+4.3%3.78%5,1226LLYEli Lilly and Company$825.10+3.9%2.58%2,0687NFLXNetflix$1,156.49+2.0%2.36%1,5648AVGOBroadcom$203.64+3.2%2.22%8,7569WFCWells Fargo & Company$73.76+2.7%2.08%21,29910XOMExxon Mobil$106.20+0.4%1.73%10,775 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$282.79+1.8%1.71%4,35912TSLATesla$287.21+2.4%1.59%4,59613MRKMerck & Co., Inc.$83.14-0.1%1.57%13,25314CMGChipotle Mexican Grill$51.58+2.5%1.51%21,31915HCAHCA Healthcare$348.11+1.5%1.51%3,11816ADBEAdobe$380.87+1.7%1.50%2,86217DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.44%941,49518GOOGLAlphabet$164.03+1.7%1.40%6,22919CRMSalesforce$275.21+2.2%1.40%3,88220UNHUnitedHealth Group$398.72-0.5%1.35%2,08921FICOFair Isaac$2,050.09+2.4%1.33%48122WMTWalmart$98.73+1.4%1.25%8,84223GOOGAlphabet$165.81+1.9%1.17%5,13724CLColgate-Palmolive$90.42-0.3%1.14%7,91325FTNTFortinet$106.18+1.9%1.14%8,05426GSThe Goldman Sachs Group$566.78+2.3%1.12%1,46827IRMIron Mountain$95.63+4.1%1.07%8,61328BKNGBooking$5,202.80+2.0%1.04%15329CATCaterpillar$323.74+3.1%1.04%2,38830BKBank of New York Mellon$82.17+1.6%1.04%9,25131AXPAmerican Express$277.11+3.2%1.00%2,69932BSXBoston Scientific$104.94+1.7%0.87%6,08833ACNAccenture$305.49+1.7%0.86%2,02934ACGLArch Capital Group$92.48+3.1%0.86%6,27735VLTOVeralto$95.58+1.5%0.81%6,06636LDOSLeidos$148.71+1.4%0.78%3,72337GEHCGE HealthCare Technologies$70.53+4.2%0.73%7,93338JPMJPMorgan Chase & Co.$252.56+2.3%0.73%2,09139PLTRPalantir Technologies$124.28+7.0%0.73%5,25840DXCMDexCom$81.62+16.2%0.72%7,116Trump Makes Major Crypto Announcement (Ad)Trump's Pro-Crypto Agenda Finally Sparks Market Recovery With Bitcoin surging past $90,000 and altcoins heating up, I'm seeing all the signs of a major market shift For a limited time, I'm revealing the name and complete analysis behind my top Trump-era crypto pick. Click here to check it out now41EDConsolidated Edison$110.07-2.2%0.71%4,21242NOCNorthrop Grumman$491.93+1.1%0.71%88143CNCCentene$60.10+1.2%0.70%7,91344CMCSAComcast$34.46+1.9%0.70%13,59945BROBrown & Brown$110.60+1.4%0.68%3,95946CBRECBRE Group$126.64+2.5%0.66%3,74947DALDelta Air Lines$44.22+6.6%0.64%10,68848DISWalt Disney$92.52+1.9%0.56%4,33749EGEverest Group$348.16+3.2%0.55%1,05950WELLWelltower$150.48+0.1%0.51%2,328 Geographic ExposureUnited States96.5%Ireland1.4%Bermuda1.3%Jersey0.4%Switzerland0.1%Currency ExposureUSD100.0%Sector ExposureTechnology29.0%Financials14.6%Consumer Discretionary12.1%Health Care11.6%Communications11.1%Consumer Staples5.4%Industrials5.2%Energy2.9%Utilities2.7%Materials2.0%Real Estate1.6%Information Technology0.9%Aerospace & Defense0.1%Industry ExposureSoftware12.0%Media8.9%Semiconductors & Semiconductor Equipment8.6%Specialty Retail7.5%Communications Equipment6.2%Insurance5.1%Health Care Providers & Services4.8%Biotechnology4.5%Banks3.1%Capital Markets3.0%Oil, Gas & Consumable Fuels2.9%IT Services2.8%Real Estate Management & Development2.7%Entertainment2.2%Utilities2.2%Health Care Equipment & Supplies1.9%Automobiles1.9%Diversified Financial Services1.6%Hotels, Restaurants & Leisure1.6%Commercial Services & Supplies1.4%Textiles, Apparel & Luxury Goods1.2%Household Products1.2%Diversified Consumer Services1.1%Food Products1.1%Machinery1.0%Chemicals0.9%Aerospace & Defense0.9%Containers & Packaging0.7%Airlines0.6%Electric Utilities0.5%Household Durables0.5%Tobacco0.5%Beverages0.5%Metals & Mining0.4%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Automobile Components0.3%Professional Services0.3%Trading Companies & Distributors0.3%Health Care Technology0.3%Industrial Conglomerates0.2%Road & Rail0.1%SubIndustry ExposureSemiconductors8.6%Interactive Media & Services6.7%Systems Software6.6%Communications Equipment6.2%Application Software5.3%Internet & Direct Marketing Retail5.3%Biotechnology4.5%Property & Casualty Insurance3.1%Diversified Banks3.1%Movies & Entertainment2.8%IT Consulting & Other Services2.3%REIT2.1%Managed Health Care2.0%Health Care Facilities2.0%Health Care Equipment1.9%Automobile Manufacturers1.9%Internet Services & Infrastructure1.9%Electric Utilities1.6%Consumer Finance1.6%Integrated Oil & Gas1.6%Hypermarkets & Super Centers1.5%Restaurants1.5%Investment Banking & Brokerage1.4%Apparel, Accessories & Luxury Goods1.2%Household Products1.2%Packaged Foods & Meats1.1%Asset Management & Custody Banks1.1%Construction Machinery & Heavy Trucks1.0%Environmental & Facilities Services0.9%Aerospace & Defense0.9%Insurance Brokers0.9%Health Care Services0.9%Cable & Satellite0.8%Multi-Utilities0.8%Real Estate Services0.6%Airlines0.6%Oil & Gas Storage & Transportation0.6%Life & Health Insurance0.5%Reinsurance0.5%Tobacco0.5%Specialty Chemicals0.5%Home Improvement Retail0.5%Diversified Support Services0.5%Metal, Glass & Plastic Containers0.4%General Merchandise Stores0.4%Technology Hardware, Storage & Peripherals0.4%Agricultural Products0.4%Electronic Components0.3%Research & Consulting Services0.3%Air Freight & Logistics0.3%Security & Alarm Services0.3%Auto Parts & Equipment0.3%Diversified Metals & Mining0.3%Trading Companies & Distributors0.3%Oil & Gas Exploration & Production0.3%Health Care Distributors0.3%Independent Power Producers & Energy Traders0.3%Distillers & Vintners0.3%Oil & Gas Refining & Marketing0.2%Paper Packaging0.2%Industrial Conglomerates0.2%Automotive Retail0.2%Financial Exchanges & Data0.2%Brewers0.2%Heavy Electrical Equipment0.2%Food Retail0.1%Steel0.1%Data Processing & Outsourced Services0.1%Diversified Chemicals0.1%Railroads0.1%Hotels, Resorts & Cruise Lines0.1%Oil & Gas Equipment & Services0.1%Homebuilding0.1%Health Care Supplies0.1%Agricultural Products & Services0.1%Coupon Exposure4-60.4%Maturity Exposure5-100.4% Related Companies and Tools Related Companies SMCO Portfolio Companies TMFX Portfolio Companies SMIZ Portfolio Companies FSCS Portfolio Companies LQPE Portfolio Companies BUYO Portfolio Companies ABCS Portfolio Companies OCFS Portfolio Companies MCHS Portfolio Companies HWSM Portfolio Companies This page (NYSEARCA:LGDX) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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