The Intech S&P Large Cap Diversified Alpha ETF (LGDX) top stock holdings include NVIDIA, Microsoft, and Apple. The top 25 LGDX holdings ordered by weight make up 57.27% of the total fund. LGDX is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete LGDX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 LGDX Holdings
LGDX Geographic Exposure
LGDX's largest geographic exposure is United States at 194.9%, followed by Ireland at 3.6%.
LGDX Currency Exposure
LGDX is exclusively exposed to USD.
LGDX Sector Exposure
LGDX's largest sector exposure is Technology at 69.9%, followed by Communications at 23.2%.
LGDX Industry Exposure
LGDX's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.1%, followed by Media at 20.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
LGDX Sub-Industry Exposure
LGDX's largest sub-industry exposure is Semiconductors at 32.8%, followed by Interactive Media & Services at 19.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
LGDX Coupon Exposure
LGDX's largest coupon exposure is 2-4 at 0.2%.
LGDX Maturity Exposure
LGDX's largest maturity exposure is 5-10 at 0.2%.
