Total Holdings
270
Portfolio diversification across 270 positions
LGDX
(NYSEARCA)Intech S&P Large Cap Diversified Alpha ETF
$22.05-- (--)
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LGDX ETF Holdings: Intech S&P Large Cap Diversified Alpha ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$130.27M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Intech ETFs
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.49% |
| 2 |  | Microsoft Corporation | Stock | 6.00% |
| 3 |  | Apple Inc. | Stock | 4.67% |
| 4 |  | Alphabet Inc. | Stock | 3.83% |
| 5 |  | Broadcom Inc. | Stock | 3.19% |
| 6 | | Alphabet Inc. | Stock | 3.06% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.64% |
| 8 |  | Amazon.com, Inc. | Stock | 2.48% |
| 9 |  | Eli Lilly and Company | Stock | 2.47% |
| 10 |  | Tesla, Inc. | Stock | 1.92% |
| 11 |  | Cisco Systems, Inc. | Stock | 1.62% |
| 12 |  | Citigroup Inc. | Stock | 1.45% |
| 13 |  | Philip Morris International Inc. | Stock | 1.25% |
| 14 |  | The Goldman Sachs Group, Inc. | Stock | 1.21% |
| 15 |  | 3M Company | Stock | 1.05% |
| 16 |  | Lockheed Martin Corporation | Stock | 1.04% |
| 17 |  | Booking Holdings Inc. | Stock | 0.99% |
| 18 |  | Palantir Technologies Inc. | Stock | 0.96% |
| 19 |  | Micron Technology, Inc. | Stock | 0.96% |
| 20 |  | General Motors Company | Stock | 0.93% |
| 21 |  | The Travelers Companies, Inc. | Stock | 0.88% |
| 22 |  | EOG Resources, Inc. | Stock | 0.87% |
| 23 |  | American Express Company | Stock | 0.86% |
| 24 |  | Corteva, Inc. | Stock | 0.85% |
| 25 |  | The Charles Schwab Corporation | Stock | 0.85% |
Frequently Asked Questions About Intech S&P Large Cap Diversified Alpha ETF Holdings
What are the top holdings in LGDX?
Intech S&P Large Cap Diversified Alpha ETF (LGDX) holds 270 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.
How concentrated is LGDX's portfolio?
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.
What is LGDX's sector allocation?
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.
What countries does LGDX invest in?
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.
How diversified is LGDX ETF?
LGDX's diversification can be assessed by reviewing its 270 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.