LGDX holdings — Intech S&P Large Cap Diversified Alpha ETF
Intech S&P Large Cap Diversified Alpha ETF (LGDX) held 279 positions with net assets of $142M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.1% of the fund, led by NVDA, AAPL, MSFT.
LGDX top holdings
- NVDA NVIDIA Corp — 8.39% ($11.9M)
- AAPL Apple Inc — 5.20% ($7.38M)
- MSFT Microsoft Corp — 4.83% ($6.85M)
- GOOGL Alphabet Inc — 4.31% ($6.12M)
- GOOG Alphabet Inc — 3.47% ($4.93M)
- AVGO Broadcom Inc — 3.20% ($4.54M)
- AMZN Amazon.com Inc — 2.92% ($4.14M)
- META Meta Platforms Inc — 2.01% ($2.85M)
- MU Micron Technology Inc — 1.97% ($2.80M)
- LLY Eli Lilly & Co — 1.81% ($2.58M)
- AMD Advanced Micro Devices Inc — 1.68% ($2.39M)
- CSCO Cisco Systems Inc — 1.47% ($2.09M)
- TSLA Tesla Inc — 1.47% ($2.09M)
- MMM 3M Co — 1.11% ($1.58M)
- C Citigroup Inc — 1.09% ($1.55M)
- UNH UnitedHealth Group Inc — 1.04% ($1.47M)
- LMT Lockheed Martin Corp — 1.04% ($1.47M)
- AXP American Express Co — 1.02% ($1.44M)
- GM General Motors Co — 0.97% ($1.38M)
- GS Goldman Sachs Group Inc/The — 0.97% ($1.37M)
- INTC Intel Corp — 0.90% ($1.27M)
- JNJ Johnson & Johnson — 0.87% ($1.23M)
- AMT American Tower Corp — 0.83% ($1.18M)
- KEYS Keysight Technologies Inc — 0.82% ($1.17M)
- EOG EOG Resources Inc — 0.78% ($1.10M)
What are LGDX's top 10 holdings?
NVDA (8.4%), AAPL (5.2%), MSFT (4.8%), GOOGL (4.3%), GOOG (3.5%), AVGO (3.2%), AMZN (2.9%), META (2.0%), MU (2.0%), LLY (1.8%).
How many stocks are in LGDX?
Intech S&P Large Cap Diversified Alpha ETF reported 279 holdings as of July 31, 2026.