Intech S&P Large Cap Diversified Alpha ETF (LGDX) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.37% of fund assets.
Intech S&P Large Cap Diversified Alpha ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LGDX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.37% | $11,537,341.27 | 57,811 |
|
-
MICROSOFT CORP
|
6.11% | $8,430,035.94 | 20,673 |
|
-
Apple Inc.
|
5.02% | $6,921,053.10 | 25,506 |
|
-
Alphabet Inc.
|
4.47% | $6,171,037.60 | 16,037 |
|
-
Broadcom Inc.
|
3.79% | $5,223,301.59 | 12,513 |
|
-
Alphabet Inc.
|
3.62% | $4,986,226.70 | 13,055 |
|
-
ELI LILLY & Co
|
2.41% | $3,324,372.20 | 3,557 |
|
-
AMAZON COM INC
|
2.19% | $3,015,587.62 | 11,377 |
|
-
Meta Platforms, Inc.
|
2.11% | $2,914,527.33 | 4,763 |
|
-
Tesla, Inc.
|
2.01% | $2,771,778.69 | 7,263 |
|
-
CISCO SYSTEMS, INC.
|
1.71% | $2,357,497.50 | 25,765 |
|
-
Philip Morris International Inc.
|
1.37% | $1,887,905.59 | 11,437 |
|
-
CITIGROUP INC
|
1.31% | $1,812,708.72 | 14,164 |
|
-
GOLDMAN SACHS GROUP INC
|
1.18% | $1,625,835.20 | 1,760 |
|
-
LOCKHEED MARTIN CORP
|
1.16% | $1,602,599.18 | 3,094 |
|
-
Palantir Technologies Inc.
|
1.08% | $1,486,807.68 | 10,688 |
|
-
EOG RESOURCES INC
|
0.98% | $1,352,283.40 | 9,620 |
|
-
3M CO
|
0.97% | $1,333,038.96 | 9,098 |
|
-
AMERICAN TOWER CORP /MA/
|
0.92% | $1,268,190.11 | 6,941 |
|
-
MICRON TECHNOLOGY INC
|
0.90% | $1,234,460.92 | 2,387 |
|
-
General Motors Co
|
0.87% | $1,205,327.64 | 15,676 |
|
-
TRAVELERS COMPANIES, INC.
|
0.84% | $1,164,109.10 | 3,815 |
|
-
AMERICAN EXPRESS CO
|
0.84% | $1,162,333.90 | 3,598 |
|
-
JOHNSON & JOHNSON
|
0.82% | $1,128,333.65 | 4,909 |
|
-
SCHWAB CHARLES CORP
|
0.82% | $1,125,339.20 | 12,280 |
|
-
GE Vernova Inc.
|
0.77% | $1,066,124.64 | 984 |
|
-
ALLSTATE CORP
|
0.77% | $1,057,404.42 | 4,867 |
|
-
Keysight Technologies, Inc.
|
0.77% | $1,056,028.38 | 3,018 |
|
-
CBRE GROUP, INC.
|
0.75% | $1,038,646.21 | 7,277 |
|
-
COLGATE PALMOLIVE CO
|
0.75% | $1,034,136.40 | 12,115 |
|
-
NETFLIX INC
|
0.72% | $990,768.24 | 10,584 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.70% | $965,744.01 | 15,939 |
|
-
CARDINAL HEALTH INC
|
0.69% | $954,177.36 | 4,947 |
|
-
PG&E Corp
|
0.69% | $947,655.78 | 57,019 |
|
-
Booking Holdings Inc.
|
0.66% | $903,756.48 | 5,368 |
|
-
ADOBE INC.
|
0.63% | $869,717.40 | 3,534 |
|
-
UNITEDHEALTH GROUP INC
|
0.62% | $853,956.40 | 2,305 |
|
-
Corteva, Inc.
|
0.61% | $840,802.79 | 10,379 |
|
-
SYSCO CORP
|
0.60% | $832,493.53 | 11,143 |
|
-
Aon plc
|
0.60% | $823,379.30 | 2,642 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $813,909.04 | 2,296 |
|
-
Duke Energy CORP
|
0.57% | $780,797.85 | 6,027 |
|
-
Mastercard Inc
|
0.54% | $743,818.68 | 1,479 |
|
-
CATERPILLAR INC
|
0.54% | $737,901.19 | 829 |
|
-
ORACLE CORP
|
0.51% | $709,147.66 | 4,394 |
|
-
Zoetis Inc.
|
0.50% | $684,761.32 | 5,956 |
|
-
IDEXX LABORATORIES INC /DE
|
0.49% | $672,399.20 | 1,199 |
|
-
Synchrony Financial
|
0.47% | $653,034.00 | 8,570 |
|
-
EMCOR Group, Inc.
|
0.47% | $652,702.44 | 732 |
|
-
UNITED RENTALS, INC.
|
0.47% | $646,932.16 | 674 |
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