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

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Holdings Count
279
Total Assets
140.72M
Top 10 Percentage
39.25%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

279 Holdings as of Jul 06, 2026
279 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.47%$12.02M―$4.73T23.08%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.45%$7.74M―$4.59T47.93%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.94%$7.01M―$2.87T-21.70%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.45%$6.31M―$4.44T110.50%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.57%$5.07M―$4.44T107.59%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.50%$4.97M―$1.78T36.42%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.00%$4.26M―$2.63T12.13%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.66%$3.78M―$1.52T-14.58%
33 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.75%$2.49M―$1.58T35.29%
10 Buy
15 Hold
3 Sell
Hold
―
CSCO
Cisco
1.45%$2.07M―$449.24B62.98%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.79%Technology11.72%Communication Services10.66%Financial10.29%Consumer Cyclical8.93%Healthcare8.01%Industrials4.10%Consumer Defensive3.11%Real Estate2.45%Energy2.39%Utilities1.51%Basic Materials1.02%General35.79%Technology
Technology
35.79%
Communication Services
11.72%
Financial
10.66%
Consumer Cyclical
10.29%
Healthcare
8.93%
Industrials
8.01%
Consumer Defensive
4.10%
Real Estate
3.11%
Energy
2.45%
Utilities
2.39%
Basic Materials
1.51%
General
1.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.42%Outperform1030.39%Outperform911.84%Outperform820.84%Neutral78.31%Neutral68.25%Neutral54.54%Neutral42.54%Underperform30.68%Underperform20.19%Underperform18
The weighted average smart score of the LGDX ETF is 8
10
12.42%
9
30.39%
8
11.84%
7
20.84%
6
8.31%
5
8.25%
4
4.54%
3
2.54%
2
0.68%
1
0.19%

LGDX ETF News

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See More LGDX News

LGDX ETF FAQ

What are ETF LGDX’s top 3 holdings?
LGDX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is LGDX’s holding count?
    ETF LGDX’s is holdings 279 different assets.
      What are the total assets of ETF LGDX?
      ETF LGDX’s total assets are 140.72M.
        What sector is LGDX most exposed to?
        LGDX is most exposed to 35.79% Technology of its holdings.
          How concentrated is LGDX?
          LGDX’s top 10 holdings represent 39.25% of the fund.
            What is LGDX’s average Smart Score?
            The weighted average Smart Score of LGDX is 8.
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