Intech S&P Large Cap Diversified Alpha ETF (LGDX) Holdings List

$24.16 +0.16 (+0.67%)

As of 04:10 PM Eastern

What stocks does LGDX hold?

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 55.87% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	8.37%	57,811
2	MSFT Microsoft	$411.29 -0.6%	6.11%	20,673
3	AAPL Apple	$284.18 +2.7%	5.02%	25,506
4	GOOGL Alphabet	$388.46 +1.4%	4.47%	16,037
5	AVGO Broadcom	$427.38 +2.6%	3.79%	12,513
6	GOOG Alphabet	$384.34 +1.2%	3.62%	13,055
7	LLY Eli Lilly and Company	$989.02 +2.2%	2.41%	3,557
8	AMZN Amazon.com	$273.54 +0.5%	2.19%	11,377
9	META Meta Platforms	$604.96 -0.9%	2.11%	4,763
10	TSLA Tesla	$389.41 -0.8%	2.01%	7,263
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11	CSCO Cisco Systems	$94.30 +1.8%	1.71%	25,765
12	PM Philip Morris International	$169.42 +0.1%	1.37%	11,437
13	C Citigroup	$128.08 +2.0%	1.31%	14,164
14	GS The Goldman Sachs Group	$918.35 +1.7%	1.18%	1,760
15	LMT Lockheed Martin	$509.12 -1.7%	1.16%	3,094
16	PLTR Palantir Technologies	$135.91 -6.9%	1.08%	10,688
17	EOG EOG Resources	$140.90 -0.5%	0.98%	9,620
18	MMM 3M	$142.90 +0.9%	0.97%	9,098
19	AMT American Tower	$178.17 -1.5%	0.92%	6,941
20	MU Micron Technology	$640.10 +11.0%	0.90%	2,387
21	GM General Motors	$76.19 +0.6%	0.87%	15,676
22	TRV Travelers Companies	$301.40 0.0%	0.84%	3,815
23	AXP American Express	$315.95 -1.0%	0.84%	3,598
24	JNJ Johnson & Johnson	$225.59 +0.6%	0.82%	4,909
25	SCHW Charles Schwab	$92.40 +1.0%	0.82%	12,280

LGDX Geographic Exposure

LGDX's largest geographic exposure is United States at 97.3%, followed by Ireland at 1.5%.

United States
97.3%
Ireland
1.5%
Liberia
0.3%
Netherlands
0.2%
Panama
0.2%
Switzerland
0.1%
Jersey
0.1%

LGDX Currency Exposure

LGDX is exclusively exposed to USD.

USD
99.9%

LGDX Sector Exposure

LGDX's largest sector exposure is Technology at 32.5%, followed by Communications at 11.9%.

Technology
32.5%
Communications
11.9%
Financials
10.9%
Consumer Discretionary
10.6%
Health Care
9.3%
Industrials
8.4%
Consumer Staples
4.3%
Energy
3.6%
Real Estate
3.1%
Utilities
3.0%
Other
1.8%

LGDX Industry Exposure

LGDX's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.8%, followed by Media at 10.6%.

Semiconductors & Semiconductor Equipment
14.8%
Media
10.6%
Software
8.8%
Communications Equipment
7.1%
Biotechnology
5.4%
Specialty Retail
5.2%
Oil, Gas & Consumable Fuels
3.6%
Capital Markets
3.4%
Automobiles
3.3%
Utilities
3.0%
Other
33.9%

LGDX Sub-Industry Exposure

LGDX's largest sub-industry exposure is Semiconductors at 14.7%, followed by Interactive Media & Services at 10.2%.

Semiconductors
14.7%
Interactive Media & Services
10.2%
Communications Equipment
7.1%
Systems Software
6.8%
Biotechnology
5.4%
Automobile Manufacturers
3.3%
Diversified Banks
2.5%
Aerospace & Defense
2.5%
Internet & Direct Marketing Retail
2.4%
REIT
2.4%
Other
42.0%

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This page (NYSEARCA:LGDX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Intech S&P Large Cap Diversified Alpha ETF (LGDX) Holdings List