Intech S&P Large Cap Diversified Alpha ETF (LGDX) Holdings
LGDX holdings summary
as of Oct 25, 2026- Holdings
- 292 positions listed
- Top 10 weight
- 36.9% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- NVDA 8.28% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1036.9%
Top 2553.3%
Top 5067.6%
Top 10083.3%
Top 25098.8%
All LGDX holdings
292 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.28% | $11.9M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 5.65% | $8.1M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.40% | $6.3M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.94% | $5.6M | $4.17T | 17.1 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 3.26% | $4.7M | $4.12T | 16.9 |
| 6 | AVGO | Broadcom Inc. | Technology | 3.05% | $4.4M | $1.57T | 43.3 |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.69% | $3.8M | $2.70T | 20.1 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 1.98% | $2.8M | $1.12T | 42.2 |
| 9 | MU | Micron Technology, Inc. | Technology | 1.85% | $2.7M | $994.34B | 11.8 |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 1.79% | $2.6M | $863.17B | 134.9 |
| 11 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.61% | $2.3M | $360.32B | 25.8 |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 1.58% | $2.3M | $423.39B | 32.2 |
| 13 | META | Meta Platforms, Inc. | Communication Services | 1.44% | $2.1M | $1.81T | 26.7 |
| 14 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.14% | $1.6M | $256.60B | 12.7 |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 1.12% | $1.6M | $447.04B | 160.4 |
| 16 | MMM | 3M Company | Industrials | 1.11% | $1.6M | $84.97B | 29.3 |
| 17 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.11% | $1.6M | $1.40T | 328.4 |
| 18 | LMT | Lockheed Martin Corporation | Industrials | 1.08% | $1.5M | $127.42B | 20.3 |
| 19 | INTC | Intel Corporation | Technology | 1.05% | $1.5M | $474.96B | — |
| 20 | AXP | American Express Company | Financial Services | 0.95% | $1.4M | $211.77B | 19.0 |
| 21 | JNJ | Johnson & Johnson | Healthcare | 0.91% | $1.3M | $615.87B | 38.8 |
| 22 | ALL | The Allstate Corporation | Financial Services | 0.85% | $1.2M | $62.68B | 5.0 |
| 23 | C | Citigroup Inc. | Financial Services | 0.85% | $1.2M | $208.44B | 12.1 |
| 24 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.84% | $1.2M | $75.02B | 37.1 |
| 25 | JPM | JPMorgan Chase & Co. | Financial Services | 0.83% | $1.2M | $902.16B | 14.2 |
| 26 | GM | General Motors Company | Consumer Cyclical | 0.79% | $1.1M | $73.67B | 37.7 |
| 27 | KEYS | Keysight Technologies, Inc. | Technology | 0.70% | $1.0M | $56.39B | 44.8 |
| 28 | FDX | FedEx Corporation | Industrials | 0.70% | $1.0M | $69.47B | 15.8 |
| 29 | EOG | EOG Resources, Inc. | Energy | 0.66% | $939,488.94 | $82.88B | 12.3 |
| 30 | MPC | Marathon Petroleum Corporation | Energy | 0.65% | $927,897.38 | $134.25B | 16.6 |
| 31 | SYY | Sysco Corporation | Consumer Defensive | 0.64% | $922,030.04 | $40.45B | 21.9 |
| 32 | MA | Mastercard Incorporated | Financial Services | 0.63% | $900,993.51 | $540.87B | 34.0 |
| 33 | ADBE | Adobe Inc. | Technology | 0.63% | $898,846.92 | $95.43B | 13.7 |
| 34 | AMT | American Tower Corporation | Real Estate | 0.58% | $828,725.13 | $86.33B | 25.5 |
| 35 | ORCL | Oracle Corporation | Technology | 0.57% | $817,562.88 | $388.73B | 20.1 |
| 36 | CAT | Caterpillar Inc. | Industrials | 0.57% | $815,559.40 | $335.91B | 31.5 |
| 37 | TRV | The Travelers Companies, Inc. | Financial Services | 0.57% | $812,697.29 | $81.25B | 10.5 |
| 38 | STX | Seagate Technology Holdings plc | Technology | 0.56% | $799,388.46 | $145.31B | 46.0 |
| 39 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.56% | $797,671.19 | $122.05B | 13.2 |
| 40 | GEV | GE Vernova Inc. | Industrials | 0.56% | $797,384.98 | $245.35B | 26.4 |
| 41 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.56% | $794,236.65 | $66.46B | 85.4 |
| 42 | SCHW | The Charles Schwab Corporation | Financial Services | 0.54% | $778,495.02 | $159.03B | 15.7 |
| 43 | AMAT | Applied Materials, Inc. | Technology | 0.52% | $742,575.49 | $324.81B | 35.3 |
| 44 | F | Ford Motor Company | Consumer Cyclical | 0.49% | $707,800.81 | $49.57B | — |
| 45 | IRM | Iron Mountain Incorporated | Real Estate | 0.48% | $692,345.39 | $33.49B | 80.4 |
| 46 | CDNS | Cadence Design Systems, Inc. | Technology | 0.48% | $687,050.48 | $88.13B | 63.5 |
| 47 | CVX | Chevron Corporation | Energy | 0.46% | $656,425.86 | $441.34B | 21.2 |
| 48 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.46% | $651,703.37 | $32.89B | 24.6 |
| 49 | PCG | PG&E Corporation | Utilities | 0.45% | $639,682.49 | $39.30B | 9.5 |
| 50 | WELL | Welltower Inc. | Real Estate | 0.44% | $635,246.22 | $169.23B | 105.3 |
| 51 | PM | Philip Morris International Inc. | Consumer Defensive | 0.43% | $617,358.00 | $319.83B | 29.5 |
| 52 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.43% | $617,358.00 | $179.19B | 16.5 |
| 53 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.43% | $616,356.26 | $39.04B | 36.1 |
| 54 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.43% | $615,640.73 | $29.46B | 25.7 |
| 55 | HWM | Howmet Aerospace Inc. | Industrials | 0.43% | $615,640.73 | $88.12B | 47.6 |
| 56 | RTX | RTX Corporation | Industrials | 0.42% | $602,475.01 | $261.36B | 34.1 |
| 57 | NTAP | NetApp, Inc. | Technology | 0.41% | $593,745.56 | $40.03B | 28.7 |
| 58 | WDC | Western Digital Corporation | Technology | 0.41% | $583,728.16 | $124.28B | 12.3 |
| 59 | DELL | Dell Technologies Inc. | Technology | 0.40% | $567,414.11 | $287.20B | 26.3 |
| 60 | INTU | Intuit Inc. | Technology | 0.38% | $548,953.48 | $86.89B | 19.8 |
| 61 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.38% | $545,662.05 | $25.47B | 33.2 |
| 62 | CVS | CVS Health Corporation | Healthcare | 0.37% | $530,349.74 | $118.13B | 24.3 |
| 63 | IBM | International Business Machines Corporation | Technology | 0.36% | $519,473.70 | $218.71B | 20.6 |
| 64 | MS | Morgan Stanley | Financial Services | 0.36% | $516,468.48 | $283.60B | 14.3 |
| 65 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.36% | $514,608.11 | $81.41B | 19.6 |
| 66 | DUK | Duke Energy Corporation | Utilities | 0.35% | $501,585.49 | $94.71B | 18.3 |
| 67 | LRCX | Lam Research Corporation | Technology | 0.35% | $501,442.38 | $330.30B | 45.8 |
| 68 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.35% | $499,295.80 | $97.23B | 15.9 |
| 69 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.34% | $489,993.93 | $27.03B | 49.4 |
| 70 | PG | The Procter & Gamble Company | Consumer Defensive | 0.32% | $454,074.40 | $370.12B | 24.1 |
| 71 | EME | EMCOR Group, Inc. | Industrials | 0.32% | $453,788.18 | $31.83B | 22.5 |
| 72 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.31% | $445,917.37 | $37.88B | 209.1 |
| 73 | LHX | L3Harris Technologies, Inc. | Industrials | 0.30% | $429,746.43 | $46.28B | 25.1 |
| 74 | ABT | Abbott Laboratories | Healthcare | 0.30% | $426,168.78 | $181.50B | 33.8 |
| 75 | FTNT | Fortinet, Inc. | Technology | 0.30% | $425,739.47 | $124.09B | 59.8 |
| 76 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.29% | $420,873.87 | $25.47B | 28.5 |
| 77 | CBRE | CBRE Group, Inc. | Real Estate | 0.29% | $419,729.03 | $38.54B | 30.5 |
| 78 | DIS | The Walt Disney Company | Communication Services | 0.29% | $415,722.07 | $190.95B | 22.8 |
| 79 | CSX | CSX Corporation | Industrials | 0.29% | $413,003.06 | $90.18B | 28.3 |
| 80 | VZ | Verizon Communications Inc. | Communication Services | 0.28% | $403,701.19 | $186.09B | 11.7 |
| 81 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.27% | $393,397.58 | $29.30B | 19.5 |
| 82 | PSX | Phillips 66 | Energy | 0.27% | $380,804.28 | $116.98B | 16.8 |
| 83 | Q | Qnity Electronics, Inc. | Technology | 0.26% | $376,081.79 | $24.15B | 41.2 |
| 84 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.26% | $375,223.15 | $23.85B | 16.5 |
| 85 | OXY | Occidental Petroleum Corporation | Energy | 0.26% | $375,080.05 | $62.36B | 17.7 |
| 86 | KO | The Coca-Cola Company | Consumer Defensive | 0.26% | $374,221.41 | $404.01B | 28.2 |
| 87 | EW | Edwards Lifesciences Corporation | Healthcare | 0.26% | $373,935.20 | $49.92B | 51.5 |
| 88 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.26% | $373,505.88 | $255.13B | 37.1 |
| 89 | STT | State Street Corporation | Financial Services | 0.26% | $373,076.57 | $45.52B | 13.5 |
| 90 | VRSN | VeriSign, Inc. | Technology | 0.26% | $366,493.71 | $27.33B | 32.7 |
| 91 | MCK | McKesson Corporation | Healthcare | 0.26% | $365,491.97 | $117.15B | 26.9 |
| 92 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.25% | $361,198.79 | $34.68B | 18.0 |
| 93 | SNDK | Sandisk Corporation | Technology | 0.24% | $343,024.37 | $187.78B | 17.6 |
| 94 | UPS | United Parcel Service, Inc. | Industrials | 0.24% | $342,451.95 | $82.93B | 18.1 |
| 95 | VRT | Vertiv Holdings Co | Industrials | 0.24% | $339,160.52 | $79.47B | 46.7 |
| 96 | GLW | Corning Incorporated | Technology | 0.23% | $335,010.45 | $113.70B | 60.6 |
| 97 | NFLX | Netflix, Inc. | Communication Services | 0.23% | $334,151.82 | $293.68B | 22.2 |
| 98 | ATO | Atmos Energy Corporation | Utilities | 0.23% | $332,434.55 | $28.28B | 19.9 |
| 99 | SO | The Southern Company | Utilities | 0.23% | $328,856.91 | $104.89B | 22.0 |
| 100 | GILD | Gilead Sciences, Inc. | Healthcare | 0.23% | $327,712.06 | $193.67B | — |
| 101 | NI | NiSource Inc. | Utilities | 0.23% | $324,706.84 | $20.47B | 22.7 |
| 102 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.22% | $320,556.77 | $122.81B | 18.1 |
| 103 | MSI | Motorola Solutions, Inc. | Technology | 0.22% | $319,125.72 | $76.65B | 36.5 |
| 104 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.22% | $309,680.74 | $1.14T | 13.4 |
| 105 | HUM | Humana Inc. | Healthcare | 0.22% | $308,106.58 | $49.61B | 39.1 |
| 106 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.21% | $301,809.93 | $13.93B | 17.8 |
| 107 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.20% | $293,080.48 | — | — |
| 108 | BLK | BlackRock, Inc. | Financial Services | 0.20% | $291,077.00 | $184.31B | 25.8 |
| 109 | PANW | Palo Alto Networks, Inc. | Technology | 0.20% | $291,077.00 | $279.76B | 855.0 |
| 110 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.20% | $290,790.79 | $72.22B | 28.3 |
| 111 | APA | APA Corporation | Energy | 0.20% | $289,502.84 | $17.22B | 10.4 |
| 112 | AIG | American International Group, Inc. | Financial Services | 0.20% | $287,928.67 | $42.22B | 14.8 |
| 113 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.20% | $283,921.71 | $24.79B | 33.5 |
| 114 | FFIV | F5, Inc. | Technology | 0.19% | $271,185.31 | $25.03B | 35.2 |
| 115 | FE | FirstEnergy Corp. | Utilities | 0.19% | $270,899.10 | $26.73B | 24.6 |
| 116 | DXCM | DexCom, Inc. | Healthcare | 0.19% | $269,754.25 | $32.47B | 34.1 |
| 117 | HCA | HCA Healthcare, Inc. | Healthcare | 0.19% | $269,324.93 | $99.34B | 15.4 |
| 118 | NTRS | Northern Trust Corporation | Financial Services | 0.18% | $264,602.44 | $30.29B | 14.2 |
| 119 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.17% | $242,421.06 | $18.29B | 9.0 |
| 120 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.17% | $240,274.48 | $162.06B | 27.3 |
| 121 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.17% | $239,272.74 | $150.74B | 48.9 |
| 122 | UNP | Union Pacific Corporation | Industrials | 0.17% | $237,698.57 | $171.71B | 23.4 |
| 123 | BAC | Bank of America Corporation | Financial Services | 0.17% | $236,267.52 | $358.24B | 12.2 |
| 124 | NEM | Newmont Corporation | Basic Materials | 0.16% | $232,403.66 | $124.97B | 15.0 |
| 125 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.16% | $226,679.43 | $81.96B | 99.6 |
| 126 | GRMN | Garmin Ltd. | Technology | 0.15% | $217,234.46 | $54.92B | 29.4 |
| 127 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.15% | $213,370.60 | $22.97B | 24.3 |
| 128 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.15% | $213,227.50 | $126.66B | 28.9 |
| 129 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.15% | $212,941.29 | $44.20B | 39.8 |
| 130 | AES | The AES Corporation | Utilities | 0.15% | $211,939.55 | $10.67B | 5.6 |
| 131 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.14% | $207,360.16 | $75.68B | 28.6 |
| 132 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.14% | $207,073.95 | $232.83B | — |
| 133 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.14% | $207,073.95 | $89.59B | 42.3 |
| 134 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.14% | $201,349.72 | $308.91B | 21.5 |
| 135 | CMCSA | Comcast Corporation | Communication Services | 0.14% | $201,349.72 | $77.72B | 7.1 |
| 136 | HPE | Hewlett Packard Enterprise Company | Technology | 0.14% | $199,489.35 | $73.18B | 28.4 |
| 137 | FOXA | Fox Corporation | Communication Services | 0.14% | $194,480.65 | $27.05B | 16.7 |
| 138 | AMGN | Amgen Inc. | Healthcare | 0.14% | $194,337.54 | $233.82B | 26.9 |
| 139 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.13% | $192,477.17 | $10.74B | 21.9 |
| 140 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $191,761.64 | $96.15B | 26.5 |
| 141 | BKR | Baker Hughes Company | Energy | 0.13% | $191,618.54 | $55.29B | 17.9 |
| 142 | WMT | Walmart Inc. | Consumer Defensive | 0.13% | $191,046.11 | $945.50B | 43.0 |
| 143 | NDAQ | Nasdaq, Inc. | Financial Services | 0.13% | $189,471.95 | $52.53B | 27.4 |
| 144 | VLO | Valero Energy Corporation | Energy | 0.13% | $186,896.05 | $128.04B | 18.5 |
| 145 | EXC | Exelon Corporation | Utilities | 0.13% | $186,896.05 | $44.82B | 16.0 |
| 146 | PFE | Pfizer Inc. | Healthcare | 0.13% | $181,458.03 | $168.60B | 38.9 |
| 147 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.13% | $180,885.61 | $11.67B | 12.1 |
| 148 | D | Dominion Energy, Inc. | Utilities | 0.13% | $179,025.23 | $55.90B | 22.0 |
| 149 | FIS | Fidelity National Information Services, Inc. | Technology | 0.13% | $179,025.23 | $18.57B | 5.5 |
| 150 | SNPS | Synopsys, Inc. | Technology | 0.12% | $178,023.49 | $87.12B | 80.3 |
| 151 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.12% | $178,023.49 | $86.73B | 11.6 |
| 152 | APH | Amphenol Corporation | Technology | 0.12% | $177,594.18 | $195.67B | 39.7 |
| 153 | XYZ | Block, Inc | Technology | 0.12% | $176,449.33 | $46.80B | 139.1 |
| 154 | GD | General Dynamics Corporation | Industrials | 0.12% | $166,431.93 | $93.13B | 21.0 |
| 155 | URI | United Rentals, Inc. | Industrials | 0.11% | $163,999.14 | $64.09B | 24.8 |
| 156 | MRVL | Marvell Technology, Inc. | Technology | 0.11% | $163,426.71 | $204.75B | 72.3 |
| 157 | NUE | Nucor Corporation | Basic Materials | 0.11% | $163,283.61 | $58.15B | 20.4 |
| 158 | P | Everpure, Inc. | Technology | 0.11% | $161,280.13 | $41.32B | 169.9 |
| 159 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.11% | $160,993.92 | $110.74B | 16.7 |
| 160 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.11% | $159,133.54 | $17.61B | 35.1 |
| 161 | GEN | Gen Digital Inc. | Technology | 0.10% | $147,971.30 | $14.46B | 14.1 |
| 162 | KR | The Kroger Co. | Consumer Defensive | 0.10% | $146,826.45 | $37.58B | 35.4 |
| 163 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.10% | $146,683.35 | $111.17B | 56.4 |
| 164 | TMUS | T-Mobile US, Inc. | Communication Services | 0.10% | $145,824.71 | $170.66B | 16.6 |
| 165 | EVRG | Evergy, Inc. | Utilities | 0.10% | $144,679.87 | $19.21B | 21.2 |
| 166 | CPAY | Corpay, Inc. | Technology | 0.10% | $144,107.44 | $26.25B | 24.3 |
| 167 | ECL | Ecolab Inc. | Basic Materials | 0.10% | $143,105.70 | $80.98B | 38.8 |
| 168 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.10% | $138,955.64 | $104.01B | 39.6 |
| 169 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.10% | $137,667.69 | $50.47B | 20.5 |
| 170 | T | AT&T Inc. | Communication Services | 0.10% | $137,238.37 | $160.62B | 7.7 |
| 171 | MDT | Medtronic plc | Healthcare | 0.10% | $136,236.63 | $121.20B | 23.3 |
| 172 | AIZ | Assurant, Inc. | Financial Services | 0.10% | $136,236.63 | $13.97B | 13.6 |
| 173 | BG | Bunge Limited | Consumer Defensive | 0.10% | $135,950.42 | $20.39B | 21.1 |
| 174 | TGT | Target Corporation | Consumer Defensive | 0.09% | $134,519.36 | $70.08B | 16.0 |
| 175 | TDY | Teledyne Technologies Incorporated | Technology | 0.09% | $131,943.46 | $28.68B | 29.9 |
| 176 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $130,512.40 | $58.83B | 35.1 |
| 177 | ELV | Elevance Health Inc. | Healthcare | 0.09% | $128,079.60 | $92.88B | 19.0 |
| 178 | CLX | The Clorox Company | Consumer Defensive | 0.09% | $127,364.08 | $10.53B | 18.1 |
| 179 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.09% | $125,360.60 | $13.29B | 19.2 |
| 180 | MRK | Merck & Co., Inc. | Healthcare | 0.08% | $118,348.42 | $360.08B | 115.8 |
| 181 | A | Agilent Technologies, Inc. | Healthcare | 0.08% | $118,348.42 | $48.77B | 34.1 |
| 182 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.08% | $117,060.47 | $23.30B | 15.1 |
| 183 | NWSA | News Corporation | Communication Services | 0.08% | $117,060.47 | $16.18B | 29.2 |
| 184 | LIN | Linde plc | Basic Materials | 0.08% | $116,488.04 | $229.77B | 32.2 |
| 185 | NSC | Norfolk Southern Corporation | Industrials | 0.08% | $115,629.41 | $73.43B | 27.9 |
| 186 | ED | Consolidated Edison, Inc. | Utilities | 0.08% | $115,629.41 | $41.52B | 18.2 |
| 187 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.08% | $114,484.56 | $66.71B | — |
| 188 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.08% | $113,769.03 | $25.79B | 26.3 |
| 189 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.08% | $113,339.72 | $21.54B | 10.1 |
| 190 | MO | Altria Group, Inc. | Consumer Defensive | 0.08% | $110,620.71 | $125.41B | 15.8 |
| 191 | AEP | American Electric Power Company, Inc. | Utilities | 0.08% | $110,048.29 | $69.21B | 22.0 |
| 192 | EXE | Expand Energy Corporation | Energy | 0.07% | $106,184.43 | $21.62B | 8.1 |
| 193 | QCOM | QUALCOMM Incorporated | Technology | 0.07% | $105,898.22 | $183.79B | 19.9 |
| 194 | TEL | TE Connectivity Ltd. | Technology | 0.07% | $105,612.01 | $61.56B | 20.8 |
| 195 | EQIX | Equinix, Inc. | Real Estate | 0.07% | $105,039.59 | $97.29B | 63.4 |
| 196 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.07% | $104,753.37 | $19.77B | 18.2 |
| 197 | DVN | Devon Energy Corporation | Energy | 0.07% | $103,179.21 | $55.80B | 11.1 |
| 198 | HSY | The Hershey Company | Consumer Defensive | 0.07% | $102,893.00 | $34.32B | 23.3 |
| 199 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.07% | $102,034.37 | $35.11B | 20.8 |
| 200 | DG | Dollar General Corporation | Consumer Defensive | 0.07% | $101,605.05 | $29.64B | 17.4 |
| 201 | JCI | Johnson Controls International plc | Industrials | 0.07% | $101,032.63 | $88.12B | 41.1 |
| 202 | GPC | Genuine Parts Company | Consumer Cyclical | 0.07% | $98,599.83 | $18.47B | 535.8 |
| 203 | NOC | Northrop Grumman Corporation | Industrials | 0.07% | $98,170.51 | $73.85B | 16.5 |
| 204 | NRG | NRG Energy, Inc. | Utilities | 0.07% | $98,027.41 | $21.81B | 27.2 |
| 205 | CRM | Salesforce, Inc. | Technology | 0.07% | $97,598.09 | $198.10B | 22.0 |
| 206 | TXN | Texas Instruments Incorporated | Technology | 0.07% | $97,598.09 | $252.49B | 42.1 |
| 207 | ANET | Arista Networks, Inc. | Technology | 0.07% | $95,594.61 | $223.21B | 55.8 |
| 208 | CNP | CenterPoint Energy, Inc. | Utilities | 0.06% | $90,156.59 | $26.71B | 24.0 |
| 209 | ALLE | Allegion plc | Industrials | 0.06% | $89,441.06 | $13.31B | 20.5 |
| 210 | SMCI | Super Micro Computer, Inc. | Technology | 0.06% | $87,151.37 | $20.78B | 9.7 |
| 211 | COP | ConocoPhillips | Energy | 0.06% | $87,008.27 | $176.01B | 19.4 |
| 212 | DHR | Danaher Corporation | Healthcare | 0.06% | $86,578.95 | $161.01B | 40.8 |
| 213 | CMI | Cummins Inc. | Industrials | 0.06% | $85,863.42 | $73.15B | 27.2 |
| 214 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $85,720.32 | $37.85B | 15.9 |
| 215 | GNRC | Generac Holdings Inc. | Industrials | 0.06% | $85,434.10 | $11.38B | 44.3 |
| 216 | FOX | Fox Corporation | Communication Services | 0.06% | $85,434.10 | $24.13B | 14.9 |
| 217 | PNW | Pinnacle West Capital Corporation | Utilities | 0.06% | $85,291.00 | $12.53B | 19.9 |
| 218 | LNT | Alliant Energy Corporation | Utilities | 0.06% | $84,861.68 | $17.71B | 21.6 |
| 219 | FTV | Fortive Corporation | Technology | 0.06% | $82,858.20 | $17.45B | 30.4 |
| 220 | SYF | Synchrony Financial | Financial Services | 0.05% | $78,135.71 | $23.97B | 7.5 |
| 221 | FANG | Diamondback Energy, Inc. | Energy | 0.05% | $77,277.08 | $57.11B | 38.8 |
| 222 | WFC | Wells Fargo & Company | Financial Services | 0.05% | $75,989.13 | $251.75B | 11.8 |
| 223 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $75,559.81 | $32.51B | 36.6 |
| 224 | ETR | Entergy Corporation | Utilities | 0.05% | $74,987.39 | $50.22B | 26.9 |
| 225 | XOM | Exxon Mobil Corporation | Energy | 0.05% | $74,558.07 | $735.95B | 23.0 |
| 226 | PPL | PPL Corporation | Utilities | 0.05% | $74,414.97 | $26.47B | 20.8 |
| 227 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.05% | $74,271.86 | $25.94B | 24.6 |
| 228 | AFL | Aflac Incorporated | Financial Services | 0.05% | $74,271.86 | $60.15B | 12.9 |
| 229 | BE | Bloom Energy Corporation | Industrials | 0.05% | $73,413.23 | $65.18B | 291.2 |
| 230 | DDOG | Datadog, Inc. | Technology | 0.05% | $68,690.74 | $88.73B | 494.2 |
| 231 | CMS | CMS Energy Corporation | Utilities | 0.05% | $68,547.63 | $21.54B | 20.6 |
| 232 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.05% | $68,118.31 | $81.57B | 23.5 |
| 233 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.05% | $67,975.21 | $39.81B | 22.6 |
| 234 | VTRS | Viatris Inc. | Healthcare | 0.05% | $67,545.89 | $21.43B | — |
| 235 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.05% | $67,545.89 | $99.86B | 34.3 |
| 236 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.05% | $67,402.79 | $16.65B | 16.2 |
| 237 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $67,402.79 | $35.63B | 17.8 |
| 238 | VICI | VICI Properties Inc. | Real Estate | 0.05% | $66,973.47 | $25.99B | 9.2 |
| 239 | CPRT | Copart, Inc. | Industrials | 0.05% | $66,830.36 | $25.82B | 18.0 |
| 240 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.04% | $63,682.04 | $90.70B | 22.8 |
| 241 | COR | Cencora | Healthcare | 0.04% | $61,392.35 | $65.06B | 25.3 |
| 242 | XEL | Xcel Energy Inc. | Utilities | 0.04% | $61,392.35 | $47.67B | 20.9 |
| 243 | SOLV | Solventum Corporation | Healthcare | 0.04% | $60,819.92 | $14.61B | 10.5 |
| 244 | NXPI | NXP Semiconductors N.V. | Technology | 0.04% | $60,676.82 | $57.83B | 19.6 |
| 245 | AKAM | Akamai Technologies, Inc. | Technology | 0.04% | $60,533.71 | $12.62B | 31.8 |
| 246 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.04% | $60,390.61 | $44.24B | 12.1 |
| 247 | NWS | News Corporation | Communication Services | 0.04% | $60,247.50 | $17.71B | 31.9 |
| 248 | KLAC | KLA Corporation | Technology | 0.04% | $59,818.18 | $216.29B | 45.3 |
| 249 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.04% | $59,388.87 | $47.11B | 35.0 |
| 250 | GIS | General Mills, Inc. | Consumer Defensive | 0.04% | $58,673.34 | $17.71B | — |
| 251 | AME | AMETEK, Inc. | Industrials | 0.04% | $55,238.80 | $56.90B | 36.3 |
| 252 | MCD | McDonald's Corporation | Consumer Cyclical | 0.04% | $55,095.70 | $171.94B | 19.7 |
| 253 | TT | Trane Technologies plc | Industrials | 0.04% | $53,664.64 | $100.97B | 34.2 |
| 254 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.04% | $53,378.43 | $24.62B | 14.8 |
| 255 | MCO | Moody's Corporation | Financial Services | 0.04% | $53,378.43 | $84.00B | 30.8 |
| 256 | ALB | Albemarle Corporation | Basic Materials | 0.04% | $53,378.43 | $11.27B | 353.6 |
| 257 | USB | U.S. Bancorp | Financial Services | 0.04% | $52,662.90 | $91.50B | 11.4 |
| 258 | KEY | KeyCorp | Financial Services | 0.03% | $48,655.94 | $21.33B | 11.6 |
| 259 | IVZ | Invesco Ltd. | Financial Services | 0.03% | $46,223.14 | $12.45B | — |
| 260 | CME | CME Group Inc. | Financial Services | 0.03% | $45,221.40 | $105.67B | 24.9 |
| 261 | ITW | Illinois Tool Works Inc. | Industrials | 0.03% | $43,074.82 | $77.55B | 24.7 |
| 262 | CIEN | Ciena Corporation | Technology | 0.03% | $42,073.08 | $47.18B | 74.4 |
| 263 | NEE | NextEra Energy, Inc. | Utilities | 0.03% | $42,073.08 | $166.46B | 17.9 |
| 264 | RJF | Raymond James Financial, Inc. | Financial Services | 0.03% | $38,924.75 | $30.16B | 13.7 |
| 265 | AEE | Ameren Corporation | Utilities | 0.03% | $37,923.01 | $29.37B | 18.7 |
| 266 | INCY | Incyte Corporation | Healthcare | 0.03% | $37,064.38 | $22.92B | 14.4 |
| 267 | PGR | The Progressive Corporation | Financial Services | 0.03% | $37,064.38 | $126.81B | 11.0 |
| 268 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.03% | $37,064.38 | $77.67B | 50.6 |
| 269 | KVUE | Kenvue Inc. | Consumer Defensive | 0.03% | $36,778.17 | $36.32B | 22.0 |
| 270 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $36,491.95 | $19.43B | 15.4 |
| 271 | UHS | Universal Health Services, Inc. | Healthcare | 0.03% | $35,776.43 | $10.91B | 7.6 |
| 272 | CB | Chubb Limited | Financial Services | 0.03% | $35,776.43 | $138.81B | 12.7 |
| 273 | GL | Globe Life Inc. | Financial Services | 0.02% | $35,633.32 | $12.97B | 11.2 |
| 274 | TDG | TransDigm Group Incorporated | Industrials | 0.02% | $32,341.89 | $62.98B | 34.6 |
| 275 | BSX | Boston Scientific Corporation | Healthcare | 0.02% | $32,198.78 | $64.33B | 18.0 |
| 276 | GCP | General Electric Company | Other | 0.02% | $32,055.68 | — | — |
| 277 | UBER | Uber Technologies, Inc. | Technology | 0.02% | $30,338.41 | $143.69B | 15.4 |
| 278 | IP | International Paper Company | Consumer Cyclical | 0.02% | $30,338.41 | $18.03B | — |
| 279 | COF | Capital One Financial Corporation | Financial Services | 0.02% | $29,622.88 | $123.76B | 13.0 |
| 280 | MSCI | MSCI Inc. | Financial Services | 0.02% | $27,046.98 | $41.37B | 31.1 |
| 281 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.02% | $23,040.02 | $34.83B | 11.4 |
| 282 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.01% | $16,314.05 | $438.30B | 47.6 |
| 283 | ADI | Analog Devices, Inc. | Technology | 0.01% | $16,170.94 | $191.62B | 47.0 |
| 284 | WEC | WEC Energy Group, Inc. | Utilities | 0.01% | $15,026.10 | $35.42B | 21.1 |
| 285 | WAT | Waters Corporation | Healthcare | 0.01% | $13,022.62 | $42.90B | 110.6 |
| 286 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.01% | $12,593.30 | $24.48B | 21.0 |
| 287 | DAL | Delta Air Lines, Inc. | Industrials | 0.01% | $12,163.98 | $49.59B | 15.0 |
| 288 | DTE | DTE Energy Company | Utilities | 0.01% | $12,020.88 | $27.00B | 20.6 |
| 289 | KMI | Kinder Morgan, Inc. | Energy | 0.01% | $10,303.61 | $76.16B | 22.1 |
| 290 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.01% | $9,874.29 | $36.60B | 9.6 |
| 291 | PH | Parker-Hannifin Corporation | Industrials | 0.01% | $8,443.24 | $121.49B | 33.8 |
| 292 | ON | ON Semiconductor Corporation | Technology | 0.01% | $7,441.50 | $28.04B | 46.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($143.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LGDX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.9% | 59 | NVDA, AAPL, MSFT |
| Communication Services | 10.1% | 13 | GOOGL, GOOG, META |
| Financial Services | 10.0% | 39 | GS, AXP, ALL |
| Healthcare | 9.6% | 36 | LLY, UNH, JNJ |
| Consumer Cyclical | 8.7% | 30 | AMZN, TSLA, GM |
| Industrials | 8.0% | 31 | MMM, LMT, FDX |
| Consumer Defensive | 4.7% | 25 | CL, SYY, PM |
| Energy | 3.1% | 14 | EOG, MPC, CVX |
| Utilities | 3.0% | 26 | PCG, DUK, ATO |
| Real Estate | 2.5% | 8 | AMT, DLR, IRM |
| Basic Materials | 0.9% | 9 | CF, NEM, NUE |
| Other | 0.2% | 2 | FGXXX, GCP |
Sum of the weights of the holdings in each sector.
LGDX top industries
Semiconductors
16.3%
Internet Content & Information
8.6%
Software - Infrastructure
8.1%
Consumer Electronics
5.7%
Drug Manufacturers - General
4.0%
Internet Retail
2.8%
Aerospace & Defense
2.4%
Auto Manufacturers
2.4%
Healthcare Plans
2.3%
Banks - Diversified
2.2%
Utilities - Regulated Electric
2.2%
Capital Markets
2.0%
Communication Equipment
2.0%
Household & Personal Products
1.9%
Computer Hardware
1.8%
LGDX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 65.3% | 291 of 502 | 0.09% |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 63.8% | 266 of 522 | — |
| TSPA | T. Rowe Price US Equity Research ETF | 62.0% | 184 of 327 | 0.32% |
| VTI | Vanguard Total Stock Market ETF | 61.7% | 290 of 2,941 | 0.03% |
| QLC | FlexShares US Quality Large Cap Index Fund | 58.2% | 108 of 156 | 0.24% |
| SGLC | Sgi U.S Large Cap Core Equity Fund | 58.2% | 114 of 140 | 0.81% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LGDX portfolio
Intech S&P Large Cap Diversified Alpha ETF holds 292 positions. The ten largest make up 36.9% of the fund and the top 50 67.6%, so it behaves like a portfolio of about 48 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.28%), Apple Inc. (5.65%), Microsoft Corporation (4.40%), Alphabet Inc. (3.94%), Alphabet Inc. (3.26%).
By sector, Technology is 38.9%, Communication Services is 10.1%, Financial Services is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LGDX chart, LGDX performance, LGDX dividends, LGDX valuation, LGDX overview.
LGDX holdings FAQ
How many holdings does LGDX have?
LGDX holds 292 positions as of October 25, 2026.
What are the top 10 holdings of LGDX?
The ten largest holdings are NVIDIA Corporation (8.28%), Apple Inc. (5.65%), Microsoft Corporation (4.40%), Alphabet Inc. (3.94%), Alphabet Inc. (3.26%), Broadcom Inc. (3.05%), Amazon.com, Inc. (2.69%), Eli Lilly and Company (1.98%), Micron Technology, Inc. (1.85%), Advanced Micro Devices, Inc. (1.79%). Together they are 36.9% of the fund.
What percentage of LGDX is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.28% of net assets, about $11.9M of the fund's $143.1M.
Which sector is the largest in LGDX?
Technology is the largest sector at 38.9%, followed by Communication Services (10.1%) and Financial Services (10.0%), based on the sectors of the individual holdings.
How concentrated is LGDX?
The top 10 holdings are 36.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LGDX behaves like a portfolio of about 48 equally weighted stocks.