Intech S&P Large Cap Diversified Alpha ETF (LGDX)
- Net assets$145.8M
- Dividend yield0.46%
- 1-year return+13.15%
- Holdings295
LGDX ETF price chart
LGDX quote & trading statistics
LGDX performance
Total return · as of October 18, 2026- YTD+10.53%
- 1 year+13.15%
- 1Y volatility
- 12.28%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LGDX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.62% |
| 2 | AAPL | Apple Inc. | 5.95% |
| 3 | MSFT | Microsoft Corporation | 5.05% |
| 4 | GOOGL | Alphabet Inc Class A | 4.01% |
| 5 | AVGO | Broadcom Inc | 3.28% |
| 6 | GOOG | Alphabet Inc Class C | 3.18% |
| 7 | AMZN | Amazon.com Inc | 2.70% |
| 8 | MU | Micron Technology Inc | 1.95% |
| 9 | LLY | Eli Lilly and Company | 1.95% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.57% |
The top 10 holdings make up 37.3% of the fund (295 holdings in total). As of October 18, 2026.
About Intech S&P Large Cap Diversified Alpha ETF
Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in large-cap U.S. companies. The fund manager considers U.S. companies to be large-cap if they are included in the then current market capitalization range of the S&P 500 Index.
LGDX ETF FAQ
How much money is in LGDX?
Intech S&P Large Cap Diversified Alpha ETF has about $145.8M in net assets.
What are the top holdings of LGDX?
The largest positions in LGDX are NVIDIA Corporation (7.62%), Apple Inc. (5.95%), Microsoft Corporation (5.05%). The fund holds 295 securities in total.
How has LGDX performed?
LGDX returned +13.15% over the past year, including reinvested distributions.
Does LGDX pay dividends?
LGDX has a dividend yield of 0.46%.
When was LGDX launched?
Intech S&P Large Cap Diversified Alpha ETF began trading on February 27, 2025.
ETFs similar to LGDX
Funds that track the same index or whose top-10 holdings overlap most with LGDX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | — | — | $145.8M | +13.15% |
| PEPS | Parametric Equity Plus ETF | 86% | — | $30.0M | +19.25% |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 85% | — | $1.71B | — |
| QLC | FlexShares US Quality Large Cap Index Fund | 85% | 0.24% | $1.13B | +19.14% |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 84% | — | $17.0M | — |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 84% | — | $10.9M | — |
| SPYI | NEOS S&P 500 High Income ETF | 83% | 0.65% | $12.49B | +15.64% |
| KLMN | Invesco MSCI North America Climate ETF | 84% | 0.09% | $2.45B | +16.87% |
| SFLR | Innovator Equity Managed Floor ETF | 83% | 0.90% | $2.25B | +8.92% |