LGDX ETF

LGDX ETF
$25.56
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Fund Essentials - as of Sep 15, 2026

Net Assets
$144M
Expense Ratio
0.25%
Dividend Yield (Current)
0.47%
Holdings
590
Inception Date
Mar 1, 2025
Fund Family
Intech ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.36%
1 Year+16.36%

Asset Allocation

Stocks: 99.64%
Other: 0.36%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.13%
AAPLApple, Inc5.25%
MSFTMicrosoft Corp4.75%
GOOGLAlphabet Inc,class A4.09%
AVGOBroadcom Inc3.45%
Top 10 Concentration: 37.42%Report Date: Sep 15, 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 590 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-03-01.

LGDX performance shows a YTD return of 11.36%. The 1-year return is 16.36%. LGDX dividend yield stands at 0.47%, paid annually.

LGDX top holdings include Nvidia Corp (8.1%), Apple, Inc (5.3%), Microsoft Corp (4.8%), Alphabet Inc,class A (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
+2.00%
YTD
+11.36%
1 Year
+16.36%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.3%

of portfolio

NVDANvidia Corp
8.13%
AAPLApple, Inc
5.25%
MSFTMicrosoft Corp
4.75%
GOOGLAlphabet Inc,class A
4.09%
GOOGAlphabet Inc. C
3.28%
AMZNAmazon.Com Inc
2.67%
METAMeta Platforms Inc
1.72%
TSLATesla Inc
1.45%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.13%
2AAPLApple, IncInformation Technology5.25%
3MSFTMicrosoft CorpInformation Technology4.75%
4GOOGLAlphabet Inc,class ACommunication Services4.09%
5AVGOBroadcom IncInformation Technology3.45%
6GOOGAlphabet Inc. CCommunication Services3.28%
7AMZNAmazon.Com IncConsumer Discretionary2.67%
8MUMicron Technology, Inc.Information Technology2.09%
9AMDAdvanced Micro Devices IncInformation Technology1.95%
10LLYEli Lilly & Co.Health Care1.76%