Intech S&P Large Cap Diversified Alpha ETF (LGDX) Holdings $22.19 -0.60 (-2.63%) As of 10/10/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsShort InterestBuy This Stock Top 25 LGDX HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$183.16-4.9%9.02%58,4862DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.11%7,482,3273MSFTMicrosoft$510.96-2.2%4.87%11,5544AAPLApple$245.27-3.5%4.81%22,9225METAMeta Platforms$705.30-3.8%4.29%7,2286AVGOBroadcom$324.63-5.9%3.22%11,6537AMZNAmazon.com$216.37-5.0%2.69%14,8028NFLXNetflix$1,220.08-0.9%2.58%2,7199LLYEli Lilly and Company$833.08-2.6%2.14%3,19810ADBEAdobe$337.51-2.9%1.69%5,892 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. 11TSLATesla$413.49-5.1%1.61%4,53112GOOGLAlphabet$236.57-2.1%1.45%7,20713PGRProgressive$240.18-0.8%1.42%7,15114GSThe Goldman Sachs Group$765.14-1.9%1.27%1,99915FTNTFortinet$83.06-3.6%1.19%16,88316BKNGBooking$5,164.93-0.5%1.17%26517GMGeneral Motors$55.36-1.0%1.15%23,70918MMM3M$148.74-2.7%1.14%8,75519XOMExxon Mobil$110.93-1.8%1.13%12,43020ORCLOracle$293.04-1.3%1.13%4,80621EQIXEquinix$800.60-1.0%1.11%1,75922CRMSalesforce$242.11-1.3%1.11%5,68623PLTRPalantir Technologies$175.44-5.4%1.08%7,09124AXPAmerican Express$316.27-2.5%1.07%3,98125CBRECBRE Group$150.44-1.3%1.07%8,440 Geographic ExposureUnited States197.5%Ireland1.4%Jersey0.5%Panama0.3%Bermuda0.1%Switzerland0.1%Currency ExposureUSD200.0%Sector ExposureTechnology64.7%Communications23.9%Financials23.7%Consumer Discretionary22.5%Health Care19.1%Industrials12.5%Consumer Staples8.6%Utilities6.3%Energy5.7%Real Estate5.2%Information Technology2.6%Materials2.0%Aerospace & Defense1.4%Electrical Equipment0.8%Industry ExposureSemiconductors & Semiconductor Equipment25.4%Software24.4%Media18.0%Communications Equipment13.0%Specialty Retail11.7%Biotechnology9.1%Capital Markets8.9%Automobiles6.5%Utilities6.2%Entertainment5.9%Oil, Gas & Consumable Fuels5.7%Banks5.2%Aerospace & Defense5.2%Real Estate Management & Development5.2%Health Care Equipment & Supplies5.0%Insurance4.4%Diversified Financial Services4.3%Health Care Providers & Services2.6%Health Care Technology2.5%IT Services2.4%Diversified Consumer Services2.2%Industrial Conglomerates2.2%Textiles, Apparel & Luxury Goods2.1%Tobacco2.1%Household Products2.0%Hotels, Restaurants & Leisure1.9%Air Freight & Logistics1.7%Road & Rail1.5%Airlines1.4%Electrical Equipment1.2%Chemicals1.2%Food Products1.1%Technology Hardware, Storage & Peripherals0.9%Household Durables0.8%Metals & Mining0.7%Building Products0.7%Electronic Equipment, Instruments & Components0.5%Commercial Services & Supplies0.5%Automobile Components0.5%Leisure Products0.4%Distributors0.2%Machinery0.2%Trading Companies & Distributors0.2%Equity Real Estate Investment0.1%Electric Utilities0.1%Beverages0.1%Personal Care Products0.1%Containers & Packaging0.1%Financial Services0.1%SubIndustry ExposureSemiconductors25.4%Systems Software15.9%Interactive Media & Services14.5%Communications Equipment13.0%Biotechnology9.1%Application Software8.5%Automobile Manufacturers6.5%Movies & Entertainment6.4%Internet & Direct Marketing Retail5.9%Diversified Banks5.2%Aerospace & Defense5.2%Consumer Finance4.3%Health Care Equipment4.2%Internet Services & Infrastructure4.0%Property & Casualty Insurance4.0%Investment Banking & Brokerage4.0%Oil & Gas Storage & Transportation3.3%REIT3.2%Electric Utilities2.5%Health Care Distributors2.5%Integrated Oil & Gas2.3%Asset Management & Custody Banks2.2%Industrial Conglomerates2.2%Apparel, Accessories & Luxury Goods2.1%Tobacco2.1%Real Estate Services2.1%Household Products2.0%Multi-Utilities2.0%Security & Alarm Services1.8%Independent Power Producers & Energy Traders1.8%Automotive Retail1.8%Hypermarkets & Super Centers1.7%Air Freight & Logistics1.7%Restaurants1.6%Trucking1.5%IT Consulting & Other Services1.5%Technology Hardware, Storage & Peripherals1.4%Airlines1.4%Cable & Satellite1.3%Packaged Foods & Meats1.0%Agricultural Products1.0%Food Retail1.0%Health Care Services0.9%Health Care Facilities0.9%Financial Exchanges & Data0.8%Managed Health Care0.8%Heavy Electrical Equipment0.8%Consumer Electronics0.7%Apparel Retail0.7%Building Products0.7%Life Sciences Tools & Services0.6%Auto Parts & Equipment0.5%Environmental & Facilities Services0.5%General Merchandise Stores0.5%Leisure Products0.4%Electrical Components & Equipment0.4%Diversified Metals & Mining0.4%Electronic Components0.4%Steel0.3%Insurance Brokers0.3%Hotels, Resorts & Cruise Lines0.3%Data Processing & Outsourced Services0.3%Specialty Stores0.2%Fertilizers & Agricultural Chemicals0.2%Distributors0.2%Trading Companies & Distributors0.2%Electronic Equipment & Instruments0.2%Health Care Supplies0.2%Oil & Gas Exploration & Production0.1%Industrial Machinery & Supplies0.1%Home Improvement Retail0.1%Construction Machinery & Heavy Trucks0.1%Reinsurance0.1%Agricultural Products & Services0.1%Personal Products0.1%Metal, Glass & Plastic Containers0.1%Soft Drinks & Non-alcoholic Beverages0.1%Brewers0.1%Transaction & Payment Processing0.1%Coupon Exposure4-60.4%Maturity Exposure5-100.4% Related Companies and Tools Related Companies SMCO Portfolio Companies RNIN Portfolio Companies SMIZ Portfolio Companies NBSM Portfolio Companies FSCS Portfolio Companies FSGS Portfolio Companies TMFX Portfolio Companies LQPE Portfolio Companies BUYO Portfolio Companies ABCS Portfolio Companies This page (NYSEARCA:LGDX) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredMiss This IRS Strategy Now, Regret It 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