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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
+5.84%

Intech S&P Large Cap Diversified Alpha ETF

Issuer
Intech ETFs
Asset class
Equity
Expense ratio
0.25%
Assets under management
$140.90M
NAV
24.98
Holdings
0
Inception
2025-02-28
Top 10 weight
36.64%

Top holdings

  1. NVDA NVIDIA Corp 8.36%
  2. AAPL Apple Inc 5.68%
  3. MSFT Microsoft Corp 4.46%
  4. GOOGL Alphabet Inc 3.47%
  5. AVGO Broadcom Inc 3.20%
  6. AMZN Amazon.com Inc 2.78%
  7. GOOG Alphabet Inc 2.77%
  8. LLY Eli Lilly & Co 2.21%
  9. MU Micron Technology Inc 2.03%
  10. AMD Advanced Micro Devices Inc 1.67%
  11. UNH UnitedHealth Group Inc 1.62%
  12. CSCO Cisco Systems Inc 1.52%
  13. META Meta Platforms Inc 1.42%
  14. TSLA Tesla Inc 1.24%
  15. GS Goldman Sachs Group Inc/The 1.15%
  16. MMM 3M Co 1.12%
  17. PLTR Palantir Technologies Inc 1.00%
  18. AXP American Express Co 0.99%
  19. GM General Motors Co 0.96%
  20. LMT Lockheed Martin Corp 0.94%
  21. JNJ Johnson & Johnson 0.90%
  22. JPM JPMORGAN CHASE & CO. 0.88%
  23. C Citigroup Inc 0.85%
  24. CL Colgate-Palmolive Co 0.81%
  25. GEV GE Vernova Inc 0.79%

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 2026-11-06