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

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Last updated: September 14, 2026

Holdings Count
295
Total Assets
144.29M
Top 10 Percentage
37.46%
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

295 Holdings as of Sep 14, 2026
295 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.06%$11.63M―$5.26T18.68%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.30%$7.64M―$4.85T40.72%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.74%$6.84M―$3.68T-1.93%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.13%$5.96M―$4.12T38.86%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.44%$4.96M―$1.73T-5.32%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.30%$4.76M―$4.12T37.32%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.70%$3.90M―$2.77T9.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.07%$2.98M―$1.10T485.68%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.99%$2.87M―$842.57B206.16%
29 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.73%$2.50M―$1.05T52.14%
19 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.05%Technology17.21%General10.26%Financial7.87%Healthcare7.87%Consumer Cyclical6.71%Industrials4.20%Communication Services3.86%Consumer Defensive2.67%Utilities2.65%Energy2.63%Real Estate1.01%Basic Materials33.05%Technology
Technology
33.05%
General
17.21%
Financial
10.26%
Healthcare
7.87%
Consumer Cyclical
7.87%
Industrials
6.71%
Communication Services
4.20%
Consumer Defensive
3.86%
Utilities
2.67%
Energy
2.65%
Real Estate
2.63%
Basic Materials
1.01%

Countries Breakdown

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

Breakdown By Smart Score

20.11%Outperform1024.21%Outperform921.78%Outperform816.97%Neutral77.43%Neutral62.65%Neutral52.72%Neutral42.36%Underperform30.87%Underperform20.89%Underperform18
The weighted average smart score of the LGDX ETF is 8
10
20.11%
9
24.21%
8
21.78%
7
16.97%
6
7.43%
5
2.65%
4
2.72%
3
2.36%
2
0.87%
1
0.89%

LGDX ETF News

See More LGDX News
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 295 different assets.
      What are the total assets of ETF LGDX?
      ETF LGDX’s total assets are 144.29M.
        What sector is LGDX most exposed to?
        LGDX is most exposed to 33.05% Technology of its holdings.
          How concentrated is LGDX?
          LGDX’s top 10 holdings represent 37.46% of the fund.
            What is LGDX’s average Smart Score?
            The weighted average Smart Score of LGDX is 8.
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