Intech S&P Large Cap Diversified Alpha ETF
LGDX

Intech S&P Large Cap Diversified Alpha ETF (LGDX) holdings

Top holdings

The 10 largest positions make up 37.1% of the fund, as reported on Aug 27, 2026.

Mar 31, 2025
Aug 27, 2026
Aug 27, 2026
NVDA
7.83%
MSFT
5.23%
AAPL
4.96%
GOOGL
4.15%
GOOG
3.31%
AVGO
3.27%
AMZN
2.72%
MU
1.98%
AMD
1.84%
LLY
1.84%

Frequently asked questions

  • What are the top holdings of LGDX?

    As of Aug 27, 2026, the largest positions in Intech S&P Large Cap Diversified Alpha ETF are NVDA (7.8%), MSFT (5.2%), AAPL (5.0%), GOOGL (4.2%), GOOG (3.3%).

  • How concentrated is LGDX?

    The 10 largest positions make up 37.1% of Intech S&P Large Cap Diversified Alpha ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.