LGDX ETF

LGDX ETF
$25.85
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LGDX holds 37.4% of its assets in its 10 largest positions as of Sep 15, 2026. LGDX is Intech S&P Large Cap Diversified Alpha ETF.

Showing the top 10 of 590 holdings · as of Sep 15, 2026
Top 10 weight
37.42%
LGDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.13%
8.1%53,272$11.63MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.25%
13.4%23,004$7.51MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.75%
18.1%13,799$6.80M
4
GOOGL
Alphabet Inc,Class A
4.09%
22.2%17,613$5.86M
5
AVGO
Broadcom Inc
3.45%
25.7%13,704$4.94M
6
GOOG
Alphabet Inc. C
3.28%
29.0%14,193$4.69M
7
AMZN
Amazon.com Inc
2.67%
31.6%15,181$3.82M
8
MU
Micron Technology, Inc.
2.09%
33.7%3,059$2.99M
9
AMD
Advanced Micro Devices Inc
1.95%
35.7%5,556$2.80M
10
LLY
Eli Lilly & Co.
1.76%
37.4%2,243$2.52M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnology

LGDX ETF Top Holdings

LGDX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 5.3%, Microsoft Corp at 4.8%.

LGDX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 36.7%.

LGDX sectors provide a detailed breakdown. LGDX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 590 holdingsTop 10 Weight: 37.42%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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