LGDX ETF top 10 holdings are 37.7% of the fund as of Aug 17, 2026

LGDX ETF top 10 holdings are 37.7% of the fund as of Aug 17, 2026
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LGDX holds 37.7% of its assets in its 10 largest positions as of Aug 17, 2026. LGDX is Intech S&P Large Cap Diversified Alpha ETF.

Showing the top 10 of 282 holdings · as of Aug 17, 2026
Top 10 weight
37.74%
LGDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.59%
8.6%56,316$12.67MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.95%
13.5%23,901$7.30MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.69%
18.2%14,401$6.92M
4Alphabet Inc.Class A
4.01%
22.2%17,181$5.91M
5
GOOG
Alphabet Inc. C
3.20%
25.4%13,835$4.72M
6
AVGO
Broadcom Inc
3.11%
28.6%11,671$4.58M
7
AMZN
Amazon.com Inc
2.69%
31.2%15,181$3.97M
8
MU
Micron Technology, Inc.
2.34%
33.6%3,406$3.45M
9
AMD
Advanced Micro Devices Inc
2.19%
35.8%6,375$3.23M
10Meta Platform Inc
1.97%
37.7%5,115$2.91M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

LGDX ETF Top Holdings

LGDX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp. at 8.6%, Apple, Inc at 5.0%, Microsoft Corp 4.100 Feb 06 37 at 4.7%.

LGDX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 37.8%.

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

Showing 10 of 282 holdingsTop 10 Weight: 37.74%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.59%
2AAPLApple, IncInformation Technology4.95%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.69%
4GOOGLAlphabet Inc.Class ACommunication Services4.01%
5GOOGAlphabet Inc. CCommunication Services3.20%
6AVGOBroadcom IncInformation Technology3.11%
7AMZNAmazon.Com IncConsumer Discretionary2.69%
8MUMicron Technology, Inc.Information Technology2.34%
9AMDAdvanced Micro Devices IncInformation Technology2.19%
10METAMeta Platform Inc Communication Services1.97%
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Holdings Distribution

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