LGDX ETF

LGDX ETF
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LGDX holds 37.6% of its assets in its 10 largest positions as of Oct 15, 2026. LGDX is Intech S&P Large Cap Diversified Alpha ETF.

Showing the top 10 of 296 holdings · as of Oct 15, 2026
Top 10 weight
37.59%
LGDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.87%
7.9%50,506$11.54MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.64%
13.5%24,237$8.27MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.10%
18.6%13,767$7.48M
4
GOOGL
Alphabet Inc
4.23%
22.8%17,541$6.21M
5
GOOG
Alphabet Inc. C
3.37%
26.2%14,127$4.94M
6
AVGO
Broadcom Inc
3.33%
29.5%13,650$4.88M
7
AMZN
Amazon.com Inc
2.67%
32.2%15,140$3.91M
8
MU
Micron Technology, Inc.
1.97%
34.2%3,026$2.88M
9
LLY
Eli Lilly & Co
1.77%
36.0%2,218$2.59M
10
CSCO
Cisco Systems Inc.
1.64%
37.6%20,923$2.41M
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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 37.6% of the fund, led by Nvidia Corp at 7.9%, Apple Inc at 5.6%, Microsoft Corp at 5.1%.

LGDX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 37.5%.

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

Showing 10 of 296 holdingsTop 10 Weight: 37.59%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.87%
2AAPLApple IncInformation Technology5.64%
3MSFTMicrosoft CorpInformation Technology5.10%
4GOOGLAlphabet IncCommunication Services4.23%
5GOOGAlphabet Inc. CCommunication Services3.37%
6AVGOBroadcom IncInformation Technology3.33%
7AMZNAmazon.Com IncConsumer Discretionary2.67%
8MUMicron Technology, Inc.Information Technology1.97%
9LLYEli Lilly & CoHealth Care1.77%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.64%
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Holdings Distribution

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