Intech S&P Large Cap Diversified Alpha ETF (LGDX) Holdings $22.13 +0.06 (+0.27%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 LGDX HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.17-0.8%8.53%49,9422MSFTMicrosoft$509.64+0.6%4.98%10,1113METAMeta Platforms$751.11+0.5%4.65%6,3944AAPLApple$232.56+0.9%4.11%18,6975AVGOBroadcom$308.65+2.8%3.15%11,1066AMZNAmazon.com$231.60+1.1%3.14%14,3967NFLXNetflix$1,231.45+0.6%2.84%2,4038LLYEli Lilly and Company$732.25-0.3%1.97%2,8749ADBEAdobe$353.96-0.7%1.76%5,11510PGRProgressive$246.28+0.6%1.52%6,170 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. 11BKNGBooking$5,651.99+0.6%1.38%25212MRKMerck & Co., Inc.$83.24-1.0%1.36%16,47213GSThe Goldman Sachs Group$750.99+0.2%1.27%1,81314TSLATesla$345.98-1.0%1.25%3,96615First American Government Obligations FundN/A1.24%1,271,40416GMGeneral Motors$58.51-0.4%1.24%22,46317CLColgate-Palmolive$83.44-1.2%1.20%14,37518XOMExxon Mobil$113.43+0.6%1.20%11,35019EQIXEquinix$786.35-0.5%1.18%1,56020CBRECBRE Group$161.99-0.6%1.15%7,32821DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.13%1,156,38722FTNTFortinet$79.29+1.5%1.13%14,61523CRMSalesforce$254.79+1.9%1.13%4,71024GOOGLAlphabet$211.64+2.0%1.09%5,59625ORCLOracle$240.19+1.9%1.07%4,655 Geographic ExposureUnited States97.8%Ireland0.9%Panama0.4%Jersey0.4%Switzerland0.3%Bermuda0.1%Currency ExposureUSD100.0%Sector ExposureTechnology31.0%Financials12.3%Consumer Discretionary11.9%Communications11.0%Health Care8.8%Industrials7.3%Consumer Staples5.2%Utilities3.5%Energy3.2%Real Estate2.7%Information Technology1.1%Materials1.0%Aerospace & Defense0.7%Industry ExposureSemiconductors & Semiconductor Equipment12.4%Software11.6%Media8.2%Specialty Retail6.5%Communications Equipment5.9%Capital Markets4.6%Biotechnology4.5%Utilities3.5%Oil, Gas & Consumable Fuels3.2%Aerospace & Defense3.0%Automobiles2.9%Entertainment2.8%Real Estate Management & Development2.6%Banks2.5%Insurance2.5%Diversified Financial Services2.2%Health Care Equipment & Supplies2.2%Diversified Consumer Services1.4%Tobacco1.3%Hotels, Restaurants & Leisure1.2%Health Care Providers & Services1.2%Industrial Conglomerates1.2%Household Products1.1%IT Services1.1%Textiles, Apparel & Luxury Goods1.0%Health Care Technology0.9%Air Freight & Logistics0.9%Food Products0.8%Road & Rail0.8%Electronic Equipment, Instruments & Components0.7%Airlines0.6%Chemicals0.6%Commercial Services & Supplies0.5%Household Durables0.4%Metals & Mining0.4%Electrical Equipment0.4%Automobile Components0.4%Machinery0.3%Leisure Products0.2%Building Products0.2%Trading Companies & Distributors0.1%Beverages0.1%Distributors0.1%Equity Real Estate Investment0.1%Technology Hardware, Storage & Peripherals0.1%Electric Utilities0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors12.4%Systems Software7.2%Interactive Media & Services6.6%Communications Equipment5.9%Biotechnology4.5%Application Software4.3%Internet & Direct Marketing Retail3.3%Aerospace & Defense3.0%Movies & Entertainment3.0%Automobile Manufacturers2.9%Diversified Banks2.5%Internet Services & Infrastructure2.4%Consumer Finance2.2%Property & Casualty Insurance2.2%Oil & Gas Storage & Transportation2.0%Health Care Equipment1.9%Investment Banking & Brokerage1.8%Electric Utilities1.7%REIT1.6%Tobacco1.3%Integrated Oil & Gas1.2%Real Estate Services1.2%Industrial Conglomerates1.2%Household Products1.1%Asset Management & Custody Banks1.1%Hypermarkets & Super Centers1.0%Independent Power Producers & Energy Traders1.0%Apparel, Accessories & Luxury Goods1.0%Health Care Distributors0.9%Automotive Retail0.9%Security & Alarm Services0.9%Restaurants0.9%Multi-Utilities0.9%Air Freight & Logistics0.9%Financial Exchanges & Data0.8%IT Consulting & Other Services0.8%Trucking0.8%Airlines0.6%Health Care Facilities0.5%Packaged Foods & Meats0.5%Environmental & Facilities Services0.5%Electronic Components0.5%Agricultural Products0.5%Food Retail0.5%Apparel Retail0.4%Steel0.4%Consumer Electronics0.4%Hotels, Resorts & Cruise Lines0.4%Auto Parts & Equipment0.4%Cable & Satellite0.3%Health Care Services0.3%Electrical Components & Equipment0.3%Managed Health Care0.3%Agricultural Products & Services0.3%Leisure Products0.3%General Merchandise Stores0.3%Life Sciences Tools & Services0.2%Building Products0.2%Construction Machinery & Heavy Trucks0.2%Technology Hardware, Storage & Peripherals0.2%Insurance Brokers0.1%Reinsurance0.1%Electronic Equipment & Instruments0.1%Specialty Stores0.1%Data Processing & Outsourced Services0.1%Industrial Machinery & Supplies0.1%Trading Companies & Distributors0.1%Distributors0.1%Home Improvement Retail0.1%Health Care Supplies0.1%Brewers0.1%Diversified Metals & Mining0.1%Personal Products0.1% Related Companies and Tools Related Companies RNIN Portfolio Companies SMCO Portfolio Companies SMIZ Portfolio Companies FSCS Portfolio Companies FSGS Portfolio Companies NBSM Portfolio Companies TMFX Portfolio Companies LQPE Portfolio Companies BUYO Portfolio Companies ABCS Portfolio Companies This page (NYSEARCA:LGDX) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredWhat Are Some Strategies to Help Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Intech S&P Large Cap Diversified Alpha ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Intech S&P Large Cap Diversified Alpha ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access