# Intech S&P Large Cap Diversified Alpha ETF (LGDX) — Holdings

LGDX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/lgdx/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 37.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-LGDX/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 7.87% |
| AAPL | 5.64% |
| MSFT | 5.10% |
| GOOGL | 4.23% |
| GOOG | 3.37% |
| AVGO | 3.33% |
| AMZN | 2.67% |
| MU | 1.97% |
| LLY | 1.77% |
| CSCO | 1.64% |

## Frequently Asked Questions

### What are the top holdings of LGDX?

As of Oct 14, 2026, the largest positions in Intech S&P Large Cap Diversified Alpha ETF are NVDA (7.9%), AAPL (5.6%), MSFT (5.1%), GOOGL (4.2%), GOOG (3.4%).

### How concentrated is LGDX?

The 10 largest positions make up 37.6% of Intech S&P Large Cap Diversified Alpha ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).