LGDX ETF

LGDX ETF
$24.96
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Fund Essentials - as of Oct 15, 2026

Net Assets
$136M
Expense Ratio
0.25%
Dividend Yield (Current)
0.48%
Holdings
296
Inception Date
Mar 1, 2025
Fund Family
Intech ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.23%
1 Year+9.95%

Asset Allocation

Stocks: 99.72%
Other: 0.28%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.87%
AAPLApple Inc5.64%
MSFTMicrosoft Corp5.10%
GOOGLAlphabet Inc4.23%
GOOGAlphabet Inc. C3.37%
Top 10 Concentration: 37.59%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$0.12
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LGDX ETF Overview

LGDX ETF (Intech S&P Large Cap Diversified Alpha ETF) is managed by Intech ETF with $135.9M in net assets. LGDX expense ratio is 0.25%, holding 296 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-03-01.

LGDX performance shows a YTD return of 9.23%. The 1-year return is 9.95%. LGDX dividend yield stands at 0.48%, paid annually.

LGDX top holdings include Nvidia Corp (7.9%), Apple Inc (5.6%), Microsoft Corp (5.1%), Alphabet Inc (4.2%), Alphabet Inc. C (3.4%). Go to all LGDX holdings, LGDX sectors, or LGDX dividends.

LGDX can be compared against other funds. Use LGDX overlap to find shared positions, or LGDX vs another fund for a side-by-side view. LGDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.95%
YTD
+9.23%
1 Year
+9.95%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

NVDANvidia Corp
7.87%
AAPLApple Inc
5.64%
MSFTMicrosoft Corp
5.10%
GOOGLAlphabet Inc
4.23%
GOOGAlphabet Inc. C
3.37%
AMZNAmazon.Com Inc
2.67%
TSLATesla Inc
1.45%
METAMeta Platforms Inc
1.29%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.87%
2AAPLApple IncInformation Technology5.64%
3MSFTMicrosoft CorpInformation Technology5.10%
4GOOGLAlphabet IncCommunication Services4.23%
5GOOGAlphabet Inc. CCommunication Services3.37%
6AVGOBroadcom IncInformation Technology3.33%
7AMZNAmazon.Com IncConsumer Discretionary2.67%
8MUMicron Technology, Inc.Information Technology1.97%
9LLYEli Lilly & CoHealth Care1.77%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.64%