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Intech S&P Large Cap Diversified Alpha ETF LGDX

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Price alert · LGDX

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25.23 USD +0.25 (+1.00%)

Nov 4, 2026, 9:46 AM EST

25.23 Day range 25.23
21.20 52-week range 26.12
YTD
+9.79%
1 year
+11.29%

Intech S&P Large Cap Diversified Alpha ETF

Issuer
Intech ETFs
Asset class
Equity
Expense ratio
0.25%
Assets under management
$140.30M
NAV
24.87
Holdings
0
Inception
2025-02-28
Top 10 weight
36.34%

Top holdings

  1. NVDA NVIDIA Corp 8.21%
  2. AAPL Apple Inc 5.81%
  3. MSFT Microsoft Corp 4.36%
  4. GOOGL Alphabet Inc 3.47%
  5. AVGO Broadcom Inc 3.12%
  6. GOOG Alphabet Inc 2.79%
  7. AMZN Amazon.com Inc 2.74%
  8. LLY Eli Lilly & Co 2.22%
  9. MU Micron Technology Inc 1.99%
  10. AMD Advanced Micro Devices Inc 1.62%
  11. UNH UnitedHealth Group Inc 1.61%
  12. CSCO Cisco Systems Inc 1.51%
  13. META Meta Platforms Inc 1.40%
  14. TSLA Tesla Inc 1.26%
  15. GS Goldman Sachs Group Inc/The 1.16%
  16. MMM 3M Co 1.13%
  17. PLTR Palantir Technologies Inc 1.02%
  18. AXP American Express Co 1.00%
  19. GM General Motors Co 0.99%
  20. LMT Lockheed Martin Corp 0.95%
  21. JNJ Johnson & Johnson 0.92%
  22. JPM JPMORGAN CHASE & CO. 0.89%
  23. C Citigroup Inc 0.86%
  24. CL Colgate-Palmolive Co 0.83%
  25. ALL Allstate Corp/The 0.78%

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 0.17%
  • China 0.08%

Updated 2026-11-04