The Intech S&P Large Cap Diversified Alpha ETF (LGDX) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 LGDX holdings ordered by weight make up 55.69% 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 195.1%, followed by Ireland at 3.2%.
LGDX Currency Exposure
LGDX is exclusively exposed to USD.
LGDX Sector Exposure
LGDX's largest sector exposure is Technology at 72.1%, followed by Financials at 21.6%.
LGDX Industry Exposure
LGDX's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.6%, followed by Media at 18.9%.
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
LGDX Sub-Industry Exposure
LGDX's largest sub-industry exposure is Semiconductors at 36.8%, followed by Interactive Media & Services at 17.7%.
Interactive Media & Services
Internet & Direct Marketing Retail
LGDX Coupon Exposure
LGDX's largest coupon exposure is 2-4 at 0.3%.
LGDX Maturity Exposure
LGDX's largest maturity exposure is 5-10 at 0.3%.
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