Question 1

What are the top holdings in LGDX?

Accepted Answer

Intech S&P Large Cap Diversified Alpha ETF (LGDX) holds 220 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LGDX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LGDX's holdings table to analyze concentration risk.

Question 3

What is LGDX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LGDX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LGDX invest in?

Accepted Answer

LGDX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LGDX ETF?

Accepted Answer

LGDX's diversification can be assessed by reviewing its 220 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LGDX's largest positions by weight?

Accepted Answer

LGDX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.88%
2	MSFT	Microsoft Corporation	Stock	6.43%
3	AAPL	Apple Inc.	Stock	5.65%
4	META	Meta Platforms, Inc.	Stock	4.04%
5	AMZN	Amazon.com, Inc.	Stock	3.23%
6	AVGO	Broadcom Inc.	Stock	3.12%
7	GOOGL	Alphabet Inc.	Stock	2.16%
8	CSCO	Cisco Systems, Inc.	Stock	2.11%
9	GOOG	Alphabet Inc.	Stock	1.78%
10	TSLA	Tesla, Inc.	Stock	1.78%
11	PM	Philip Morris International Inc.	Stock	1.72%
12	LLY	Eli Lilly and Company	Stock	1.61%
13	NFLX	Netflix, Inc.	Stock	1.42%
14	GS	The Goldman Sachs Group, Inc.	Stock	1.24%
15	C	Citigroup Inc.	Stock	1.21%
16	SCHW	The Charles Schwab Corporation	Stock	1.21%
17	LMT	Lockheed Martin Corporation	Stock	1.17%
18	BMY	Bristol-Myers Squibb Company	Stock	1.11%
19	ADBE	Adobe Inc.	Stock	1.09%
20	JPM	JPMorgan Chase & Co.	Stock	1.04%
21	GM	General Motors Company	Stock	1.03%
22	PLTR	Palantir Technologies Inc.	Stock	1.01%
23	ZTS	Zoetis Inc.	Stock	1.00%
24	MMM	3M Company	Stock	0.96%
25	ORCL	Oracle Corporation	Stock	0.94%

LGDX ETF Holdings: Intech S&P Large Cap Diversified Alpha ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight