Intech S&P Large Cap Diversified Alpha ETF (LGDX) Holdings $21.44 -0.10 (-0.46%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 50 LGDX HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$164.92+0.5%7.36%44,8302MSFTMicrosoft$503.32+0.4%5.02%9,0703AMZNAmazon.com$225.02+1.2%4.59%19,3284METAMeta Platforms$717.51-1.3%4.56%5,7295AAPLApple$211.16-0.6%4.45%19,3896AVGOBroadcom$274.38-0.4%2.95%10,2187TSLATesla$313.51+1.2%2.52%6,3448NFLXNetflix$1,245.11-0.4%2.03%1,4219PGRProgressive$244.77-1.8%1.73%5,71010ADBEAdobe$363.35-2.2%1.66%3,832 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. 11MRKMerck & Co., Inc.$83.35-0.8%1.62%17,77212LLYEli Lilly and Company$793.34+0.3%1.61%1,83313XOMExxon Mobil$115.40+0.4%1.61%12,66714WFCWells Fargo & Company$82.55+0.2%1.52%17,37715FTNTFortinet$99.06-1.1%1.33%11,33016CRMSalesforce$258.23-2.2%1.27%4,23417UNHUnitedHealth Group$303.81+1.4%1.26%3,68918HCAHCA Healthcare$375.76-0.7%1.22%2,81919GSThe Goldman Sachs Group$704.11-0.7%1.21%1,64220BKNGBooking$5,717.100.0%1.14%18821CMGChipotle Mexican Grill$56.00-0.7%1.12%18,24122GMGeneral Motors$53.36+0.4%1.12%20,28023PLTRPalantir Technologies$142.10-0.3%1.11%6,95424AXPAmerican Express$319.49-1.8%1.06%3,11925CLColgate-Palmolive$89.60-1.1%1.05%10,40926CBRECBRE Group$140.44-0.5%1.00%6,35927GOOGLAlphabet$180.19+1.4%0.96%5,07828WMTWalmart$94.36-0.5%0.95%8,47729CATCaterpillar$405.73-0.6%0.88%2,12130FICOFair Isaac$1,540.70-2.8%0.84%39331FDXFedEx$236.05-1.1%0.84%3,22932BSXBoston Scientific$103.16-0.7%0.82%6,99033GOOGAlphabet$181.31+1.5%0.78%4,12934VLTOVeralto$101.89-1.2%0.78%6,97535LDOSLeidos$162.07-0.6%0.75%4,37536BKBank of New York Mellon$93.70+0.0%0.75%7,38137GEHCGE HealthCare Technologies$75.13-1.8%0.71%8,72938TRGPTarga Resources$171.89+0.7%0.71%3,76239GDDYGoDaddy$167.75-1.8%0.60%2,97040EQIXEquinix$756.70-0.3%0.57%558This Signal Only Flashes Once Every 4 Years – And It Just Triggered (Ad)This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. 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Don’t Miss This One - PLUS Claim your $10 in Bitcoin41First American Government Obligations FundN/A0.57%498,11042MOAltria Group$57.79-1.3%0.55%8,00743CFCF Industries$98.20+2.5%0.55%5,03144CSCOCisco Systems$67.95-1.2%0.55%7,22445GLWCorning$51.58-1.3%0.55%9,33246NUENucor$142.43-0.6%0.54%3,76947NEENextEra Energy$74.35-0.4%0.53%6,60148FFIVF5$291.89-2.7%0.52%1,55149OKEONEOK$81.38+0.6%0.51%5,60250ORCLOracle$230.45-1.9%0.51%2,176 Geographic ExposureUnited States194.5%Ireland2.6%Bermuda1.8%Jersey0.8%Switzerland0.1%Currency ExposureUSD200.0%Sector ExposureTechnology59.2%Financials26.8%Consumer Discretionary26.4%Communications21.0%Health Care19.1%Industrials11.4%Consumer Staples10.6%Energy6.9%Utilities5.6%Materials5.5%Real Estate3.6%Information Technology2.2%Aerospace & Defense0.5%Industry ExposureSoftware23.7%Semiconductors & Semiconductor Equipment21.9%Media17.1%Specialty Retail14.9%Communications Equipment11.3%Insurance10.2%Biotechnology7.7%Health Care Providers & Services7.3%Automobiles7.0%Oil, Gas & Consumable Fuels6.9%Capital Markets6.2%Utilities5.4%Banks4.4%Diversified Financial Services4.2%Entertainment3.9%Real Estate Management & Development3.8%Health Care Equipment & Supplies3.2%IT Services3.2%Hotels, Restaurants & Leisure2.7%Diversified Consumer Services2.4%Metals & Mining2.3%Household Products2.2%Air Freight & Logistics2.2%Textiles, Apparel & Luxury Goods2.2%Tobacco2.1%Containers & Packaging2.0%Commercial Services & Supplies1.9%Airlines1.9%Machinery1.8%Aerospace & Defense1.4%Chemicals1.2%Food Products1.2%Electronic Equipment, Instruments & Components1.1%Trading Companies & Distributors1.0%Automobile Components0.8%Industrial Conglomerates0.8%Health Care Technology0.8%Professional Services0.8%Beverages0.7%Household Durables0.7%Electric Utilities0.2%Personal Care Products0.1%SubIndustry ExposureSemiconductors21.9%Systems Software14.4%Interactive Media & Services12.8%Communications Equipment11.3%Internet & Direct Marketing Retail10.8%Application Software9.3%Biotechnology7.7%Property & Casualty Insurance7.3%Automobile Manufacturers7.0%Diversified Banks4.4%Movies & Entertainment4.3%Consumer Finance4.2%Internet Services & Infrastructure4.2%Electric Utilities3.4%Oil & Gas Storage & Transportation3.3%Integrated Oil & Gas3.2%IT Consulting & Other Services3.1%Health Care Facilities3.0%Investment Banking & Brokerage2.8%Managed Health Care2.7%Hypermarkets & Super Centers2.7%Health Care Equipment2.6%Restaurants2.3%Household Products2.2%Air Freight & Logistics2.2%Apparel, Accessories & Luxury Goods2.2%Tobacco2.1%Real Estate Services2.0%Airlines1.9%REIT1.9%Construction Machinery & Heavy Trucks1.8%Environmental & Facilities Services1.6%Steel1.6%Health Care Services1.6%Asset Management & Custody Banks1.5%Insurance Brokers1.5%Aerospace & Defense1.4%Cable & Satellite1.4%Multi-Utilities1.4%Security & Alarm Services1.3%Packaged Foods & Meats1.2%Electronic Components1.1%General Merchandise Stores1.1%Agricultural Products1.1%Trading Companies & Distributors1.0%Metal, Glass & Plastic Containers1.0%Paper Packaging1.0%Independent Power Producers & Energy Traders0.9%Research & Consulting Services0.8%Auto Parts & Equipment0.8%Industrial Conglomerates0.8%Health Care Distributors0.8%Reinsurance0.7%Diversified Metals & Mining0.7%Life & Health Insurance0.7%Home Improvement Retail0.7%Financial Exchanges & Data0.6%Health Care Supplies0.6%Automotive Retail0.6%Brewers0.6%Food Retail0.5%Hotels, Resorts & Cruise Lines0.4%Diversified Support Services0.3%Oil & Gas Refining & Marketing0.3%Distillers & Vintners0.1%Specialty Chemicals0.1%Data Processing & Outsourced Services0.1%Personal Products0.1%Diversified Chemicals0.1%Heavy Electrical Equipment0.1%Coupon Exposure4-60.5%Maturity Exposure5-100.5% Related Companies and Tools Related Companies RNIN Portfolio Companies SMCO Portfolio Companies SMIZ Portfolio Companies FSCS Portfolio Companies TMFX Portfolio Companies FSGS Portfolio Companies LQPE Portfolio Companies BUYO Portfolio Companies ABCS Portfolio Companies OCFS Portfolio Companies This page (NYSEARCA:LGDX) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | 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 | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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Bil...Stansberry Research | 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. 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