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Intech S&P Large Cap Diversified Alpha ETF LGDX

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24.88 USD -0.17 -0.68%

As of Nov 2, 10:00 AM ET

Bid: 25.20 × 200
Ask: 25.25 × 200

24.88 Day range 24.88

21.20 52-week range 26.12

YTD: +8.25%
1 year: +8.44%

Open: 24.88
Prev close: 25.05
Mkt cap: 142.12M
Vol: 6
Avg vol: 790
EPS: 1.16
P/E: 21.52
Div yield: 0.00%

More statistics

Low: 24.88
High: 24.88

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Issuer: Intech ETFs
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $141.30M
NAV: 25.05
Holdings: 0
Inception: 2025-02-28
Top 10 weight: 36.67%

NVDA NVIDIA Corp 8.26%
AAPL Apple Inc 5.88%
MSFT Microsoft Corp 4.46%
GOOGL Alphabet Inc 3.46%
AVGO Broadcom Inc 3.13%
GOOG Alphabet Inc 2.77%
AMZN Amazon.com Inc 2.66%
LLY Eli Lilly & Co 2.22%
MU Micron Technology Inc 2.10%
AMD Advanced Micro Devices Inc 1.74%
UNH UnitedHealth Group Inc 1.63%
CSCO Cisco Systems Inc 1.54%
META Meta Platforms Inc 1.41%
TSLA Tesla Inc 1.24%
GS Goldman Sachs Group Inc/The 1.15%
MMM 3M Co 1.10%
PLTR Palantir Technologies Inc 1.04%
AXP American Express Co 0.97%
GM General Motors Co 0.95%
LMT Lockheed Martin Corp 0.93%
JNJ Johnson & Johnson 0.92%
JPM JPMORGAN CHASE & CO. 0.87%
C Citigroup Inc 0.85%
CL Colgate-Palmolive Co 0.80%
INTC Intel Corp 0.80%

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 2026-11-02