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Intech S&P Large Cap Diversified Alpha ETF LGDX

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24.10 USD +0.06 (+0.24%)

Nov 6, 2026, 2:16 PM EST

24.10 Day range 24.10
21.20 52-week range 26.12
YTD
+4.88%
1 year
+7.30%

Intech S&P Large Cap Diversified Alpha ETF

Issuer
Intech ETFs
Asset class
Equity
Expense ratio
0.25%
Assets under management
$135.50M
NAV
24.01
Holdings
0
Inception
2025-02-28
Top 10 weight
36.62%

Top holdings

  1. NVDA NVIDIA Corp 7.93%
  2. AAPL Apple Inc 5.92%
  3. MSFT Microsoft Corp 4.78%
  4. GOOGL Alphabet Inc 3.64%
  5. AMZN Amazon.com Inc 3.01%
  6. GOOG Alphabet Inc 2.92%
  7. AVGO Broadcom Inc 2.92%
  8. LLY Eli Lilly & Co 2.23%
  9. UNH UnitedHealth Group Inc 1.65%
  10. MU Micron Technology Inc 1.62%
  11. AMD Advanced Micro Devices Inc 1.55%
  12. CSCO Cisco Systems Inc 1.47%
  13. META Meta Platforms Inc 1.44%
  14. GS Goldman Sachs Group Inc/The 1.16%
  15. TSLA Tesla Inc 1.11%
  16. AXP American Express Co 1.03%
  17. GM General Motors Co 1.01%
  18. MMM 3M Co 0.99%
  19. JNJ Johnson & Johnson 0.96%
  20. PLTR Palantir Technologies Inc 0.92%
  21. JPM JPMORGAN CHASE & CO. 0.91%
  22. LMT Lockheed Martin Corp 0.88%
  23. CL Colgate-Palmolive Co 0.87%
  24. C Citigroup Inc 0.86%
  25. ALL Allstate Corp/The 0.82%

Sector weights

  • 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%

Country weights

  • United States 99.75%
  • Switzerland 0.18%
  • China 0.08%

Updated 2026-11-07