LGDX ETF

LGDX ETF
$25.45
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Fund Essentials - as of Sep 2, 2026

Net Assets
$144M
Expense Ratio
0.25%
Dividend Yield (Current)
0.47%
Holdings
282
Inception Date
Mar 1, 2025
Fund Family
Intech ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.17%
1 Year+16.31%

Asset Allocation

Stocks: 99.68%
Other: 0.32%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.58%
MSFTMicrosoft Corp 4.100 Feb 06 375.26%
AAPLApple, Inc5.18%
GOOGLAlphabet A Usd 0.0014.11%
AVGOBroadcom Inc3.49%
Top 10 Concentration: 38.17%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
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 $143.8M in net assets. LGDX expense ratio is 0.25%, holding 282 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-03-01.

LGDX performance shows a YTD return of 9.17%. The 1-year return is 16.31%. LGDX dividend yield stands at 0.47%, paid annually.

LGDX top holdings include Nvidia Corp. (8.6%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Apple, Inc (5.2%), Alphabet A Usd 0.001 (4.1%), Broadcom Inc (3.5%). 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
+1.10%
YTD
+9.17%
1 Year
+16.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

NVDANvidia Corp.
8.58%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.26%
AAPLApple, Inc
5.18%
GOOGLAlphabet A Usd 0.001
4.11%
GOOGAlphabet Inc
3.28%
AMZNAmazon.Com Inc
2.68%
METAMeta Platforms, Inc.
1.57%
TSLATesla Inc
1.41%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.58%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.26%
3AAPLApple, IncInformation Technology5.18%
4GOOGLAlphabet A Usd 0.001Communication Services4.11%
5AVGOBroadcom IncInformation Technology3.49%
6GOOGAlphabet IncCommunication Services3.28%
7AMZNAmazon.Com IncConsumer Discretionary2.68%
8MUMicron Technology, Inc.Information Technology2.03%
9LLYEli Lilly & Co.Health Care1.80%
10AMDAdvanced Micro Devices Inc.Information Technology1.76%