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LGDX

Intech S&P Large Cap Diversified Alpha ETF

USD

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25.05 USD -0.52 -2.05%

As of Oct 30, 2026 Extended hours 25.22 +0.67%

Bid: 25.19 × 2,000
Ask: 25.23 × 2,000

25.05 Day range 25.05

21.20 52-week range 26.12

YTD: +8.99%
1 year: +9.61%

Open: 25.05
Prev close: 25.57
Mkt cap: 145.19M
Vol: 8
Avg vol: 790
EPS: 1.16
P/E: 21.67
Div yield: 0.00%

More statistics

Low: 25.05
High: 25.05

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Issuer: Intech ETFs
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $145.20M
NAV: 25.73
Holdings: 0
Inception: 2025-02-28
Top 10 weight: 36.96%

NVDA NVIDIA Corp 8.44%
AAPL Apple Inc 5.83%
MSFT Microsoft Corp 4.44%
GOOGL Alphabet Inc 3.43%
AVGO Broadcom Inc 3.25%
GOOG Alphabet Inc 2.75%
AMZN Amazon.com Inc 2.64%
MU Micron Technology Inc 2.17%
LLY Eli Lilly & Co 2.10%
AMD Advanced Micro Devices Inc 1.91%
UNH UnitedHealth Group Inc 1.61%
CSCO Cisco Systems Inc 1.57%
META Meta Platforms Inc 1.40%
TSLA Tesla Inc 1.22%
GS Goldman Sachs Group Inc/The 1.16%
INTC Intel Corp 1.10%
MMM 3M Co 1.09%
PLTR Palantir Technologies Inc 1.09%
AXP American Express Co 0.96%
LMT Lockheed Martin Corp 0.92%
GM General Motors Co 0.91%
JNJ Johnson & Johnson 0.91%
JPM JPMORGAN CHASE & CO. 0.87%
C Citigroup Inc 0.85%
CL Colgate-Palmolive Co 0.77%

Technology 38.86%
Communication Services 10.21%
Financial Services 10.15%
Consumer Cyclical 9.35%
Healthcare 9.34%
Industrials 8.54%
Consumer Defensive 4.01%
Real Estate 3.08%
Energy 2.98%
Utilities 2.63%
Basic Materials 0.84%
Cash & Others 0.01%

United States 99.75%
Switzerland 0.17%
China 0.08%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record