LGDX ETF

LGDX ETF
$25.65
See how much of LGDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$148M
Expense Ratio
0.25%
Dividend Yield (Current)
0.48%
Holdings
241
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: 99.66%
Other: 0.34%
See how much of LGDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.86%
AAPLApple, Inc5.79%
MSFTMicrosoft Corp4.87%
GOOGLAlphabet Inc Common Stock USD 0.0014.09%
GOOGAlphabet Inc. C3.28%
Top 10 Concentration: 37.11%Report Date: Jul 28, 2026
Download all 241 holdings for LGDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $148.1M in net assets. LGDX expense ratio is 0.25%, holding 241 positions across sectors including Information Technology, Communication Services, Financials. 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 0.48%, paid annually.

LGDX top holdings include Nvidia Corp. (7.9%), Apple, Inc (5.8%), Microsoft Corp (4.9%), Alphabet Inc Common Stock USD 0.001 (4.1%), Alphabet Inc. C (3.3%). 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

31.5%

of portfolio

NVDANvidia Corp.
7.86%
AAPLApple, Inc
5.79%
MSFTMicrosoft Corp
4.87%
GOOGLAlphabet Inc Common Stock USD 0.001
4.09%
GOOGAlphabet Inc. C
3.28%
AMZNAmazon.Com Inc
2.51%
METAMeta Platforms, Inc.
1.78%
TSLATesla Inc
1.29%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.86%
2AAPLApple, IncInformation Technology5.79%
3MSFTMicrosoft CorpInformation Technology4.87%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.09%
5GOOGAlphabet Inc. CCommunication Services3.28%
6AVGOBroadcom IncInformation Technology3.17%
7AMZNAmazon.Com IncConsumer Discretionary2.51%
8LLYEli Lilly & Co.Health Care1.95%
9MUMicron Technology, Inc.Information Technology1.81%
10METAMeta Platforms, Inc.Communication Services1.78%