Advertisement
Screener

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

Add as a preferred source on Google

LGDX ETF holdings

Intech S&P Large Cap Diversified Alpha ETF (LGDX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Intech S&P Large Cap Diversified Alpha ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 257.
  • SEC series ID: Reported value S000090660.
Snapshot fieldReported value
FundIntech S&P Large Cap Diversified Alpha ETF
Report date2026-04-30
Reported holdings257
SEC series IDS000090660

Positions 1–257 of 257

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp8.365381601916%11,537,341.2757,811 NS
MSFTMicrosoft Corp6.112367304185%8,430,035.9420,673 NS
AAPLApple Inc5.0182489114%6,921,053.125,506 NS
GOOGLAlphabet Inc4.47443507093%6,171,037.616,037 NS
AVGOBroadcom Inc3.787259993415%5,223,301.5912,513 NS
GOOGAlphabet Inc3.615364070718%4,986,226.713,055 NS
LLYEli Lilly & Co2.41040300265%3,324,372.23,557 NS
AMZNAmazon.com Inc2.186512525283%3,015,587.6211,377 NS
METAMeta Platforms Inc2.113236727084%2,914,527.334,763 NS
TSLATesla Inc2.009733951288%2,771,778.697,263 NS
CSCOCisco Systems Inc1.709351032577%2,357,497.525,765 NS
PMPhilip Morris International In1.368863962602%1,887,905.5911,437 NS
CCitigroup Inc1.314340957856%1,812,708.7214,164 NS
GSGoldman Sachs Group Inc/The1.178844549324%1,625,835.21,760 NS
LMTLockheed Martin Corp1.161996805146%1,602,599.183,094 NS
PLTRPalantir Technologies Inc1.078039846511%1,486,807.6810,688 NS
EOGEOG Resources Inc0.980500308537%1,352,283.49,620 NS
MMM3M Co0.966546739812%1,333,038.969,098 NS
AMTAmerican Tower Corp0.919526775334%1,268,190.116,941 NS
MUMicron Technology Inc0.895070746958%1,234,460.922,387 NS
GMGeneral Motors Co0.873947075671%1,205,327.6415,676 NS
TRVTravelers Cos Inc/The0.844060743274%1,164,109.13,815 NS
AXPAmerican Express Co0.842773598769%1,162,333.93,598 NS
JNJJohnson & Johnson0.818121032883%1,128,333.654,909 NS
SCHWCharles Schwab Corp/The0.815949846614%1,125,339.212,280 NS
GEVGE Vernova Inc0.773015137551%1,066,124.64984 NS
ALLAllstate Corp/The0.766692366451%1,057,404.424,867 NS
KEYSKeysight Technologies Inc0.765694640942%1,056,028.383,018 NS
CBRECBRE Group Inc0.753091348578%1,038,646.217,277 NS
CLColgate-Palmolive Co0.749821420029%1,034,136.412,115 NS
NFLXNetflix Inc0.718376462367%990,768.2410,584 NS
BMYBristol-Myers Squibb Co0.700232140521%965,744.0115,939 NS
CAHCardinal Health Inc0.691845508034%954,177.364,947 NS
PCGPG&E Corp0.687116905138%947,655.7857,019 NS
BKNGBooking Holdings Inc0.655286833723%903,756.485,368 NS
ADBEAdobe Inc0.630606113364%869,717.43,534 NS
UNHUnitedHealth Group Inc0.619178282953%853,956.42,305 NS
CTVACorteva Inc0.609640993163%840,802.7910,379 NS
SYYSysco Corp0.603616196886%832,493.5311,143 NS
AONAon PLC0.597007740902%823,379.32,642 NS
AMDAdvanced Micro Devices Inc0.590141138197%813,909.042,296 NS
DUKDuke Energy Corp0.566133203166%780,797.856,027 NS
MAMastercard Inc0.539320711351%743,818.681,479 NS
CATCaterpillar Inc0.535030116073%737,901.19829 NS
ORCLOracle Corp0.51418179017%709,147.664,394 NS
ZTSZoetis Inc0.496499983313%684,761.325,956 NS
IDXXIDEXX Laboratories Inc0.487536579285%672,399.21,199 NS
SYFSynchrony Financial0.473495451091%653,0348,570 NS
EMEEMCOR Group Inc0.473255046836%652,702.44732 NS
URIUnited Rentals Inc0.469071189133%646,932.16674 NS
MCKMcKesson Corp0.458675887598%632,595.2776 NS
BKRBaker Hughes Co0.437263348369%603,063.528,656 NS
WSMWilliams-Sonoma Inc0.433192695866%597,449.373,297 NS
IBMIBM0.432592316041%596,621.342,583 NS
VICIVICI Properties Inc0.413405408597%570,159.219,526 NS
ISRGIntuitive Surgical Inc0.413090184355%569,724.451,245 NS
HCAHCA Healthcare Inc0.410453756834%566,088.351,303 NS
GPCGenuine Parts Co0.407172930481%561,563.515,237 NS
FDXFedEx Corp0.395362705331%545,275.121,352 NS
QCOMQUALCOMM Inc0.378124307865%521,500.322,904 NS
VZVerizon Communications Inc0.363469763085%501,289.1110,437 NS
DISWalt Disney Co/The0.362288544076%499,6604,816 NS
FGXXXFirst American Government Obli0.35893481192%495,034.61495,035 NS
JPMJPMorgan Chase & Co0.358839675468%494,903.41,580 NS
HWMHowmet Aerospace Inc0.354204302089%488,510.42,010 NS
WMTWalmart Inc0.350971047587%484,051.173,669 NS
ELEstee Lauder Cos Inc/The0.350907400931%483,963.396,309 NS
VSTVistra Corp0.35043080508%483,306.083,062 NS
WELLWelltower Inc0.350157743667%482,929.482,222 NS
LINLinde PLC0.345193565483%476,083950 NS
ROSTRoss Stores Inc0.33197908975%457,857.92,010 NS
NTAPNetApp Inc0.313393105933%432,224.543,902 NS
ORLYO'Reilly Automotive Inc0.312792356323%431,3964,340 NS
TJXTJX Cos Inc/The0.312095926457%430,435.52,746 NS
JCIJohnson Controls International0.302822496941%417,645.82,860 NS
DASHDoorDash Inc0.301305505202%415,553.62,464 NS
RCLRoyal Caribbean Cruises Ltd0.298341418487%411,465.61,560 NS
TPRTapestry Inc0.295195832215%407,127.282,807 NS
CFCF Industries Holdings Inc0.294745795683%406,506.63,273 NS
MPCMarathon Petroleum Corp0.285703902814%394,036.231,587 NS
GEGeneral Electric Co0.273495679415%377,198.931,301 NS
INCYIncyte Corp0.271336152275%374,220.563,928 NS
RTXRTX Corp0.268475496814%370,275.212,103 NS
DELLDell Technologies Inc0.267100502812%368,378.851,763 NS
DALDelta Air Lines Inc0.256741476536%354,091.925,208 NS
OKEONEOK Inc0.254751942088%351,3483,800 NS
NOCNorthrop Grumman Corp0.244955403472%337,836.84583 NS
ABTAbbott Laboratories0.243567735243%335,9233,700 NS
COFCapital One Financial Corp0.240654765972%331,905.51,735 NS
DVNDevon Energy Corp0.240353941624%331,490.616,453 NS
QQnity Electronics Inc0.230289728865%317,610.282,258 NS
DLTRDollar Tree Inc0.226373168267%312,208.653,215 NS
GLWCorning Inc0.219950953798%303,351.281,847 NS
DGDollar General Corp0.219883290253%303,257.962,617 NS
DECKDeckers Outdoor Corp0.219712927774%303,0232,965 NS
VTRVentas Inc0.218252172475%301,008.363,426 NS
SBACSBA Communications Corp0.216841214994%299,062.41,352 NS
UPSUnited Parcel Service Inc0.201952334796%278,5282,560 NS
BBYBest Buy Co Inc0.201578227609%278,012.044,596 NS
APAAPA Corp0.200139086651%276,027.216,777 NS
BKBank of New York Mellon Corp/T0.195732197374%269,949.332,009 NS
PHMPulteGroup Inc0.19429588419%267,968.42,190 NS
MRKMerck & Co Inc0.193712246235%267,163.462,447 NS
ALBAlbemarle Corp0.193679719588%267,118.61,358 NS
MSMorgan Stanley0.18545247927%255,771.781,342 NS
INTUIntuit Inc0.184788474541%254,856656 NS
VRTVertiv Holdings Co0.184111817338%253,922.77773 NS
HALHalliburton Co0.18380810721%253,503.95,993 NS
SOSouthern Co/The0.183559190632%253,160.62,618 NS
PODDInsulet Corp0.180730053971%249,258.721,448 NS
PEPPepsiCo Inc0.176166788817%242,965.171,533 NS
MSIMotorola Solutions Inc0.17571680304%242,344.56552 NS
HASHasbro Inc0.175464072594%241,9962,525 NS
NXPINXP Semiconductors NV0.174769013111%241,037.39821 NS
LVSLas Vegas Sands Corp0.170183952349%234,713.784,298 NS
RLRalph Lauren Corp0.165124862485%227,736.4635 NS
NEMNewmont Corp0.162787591651%224,512.892,021 NS
AMGNAmgen Inc0.161177653172%222,292.5642 NS
WDCWestern Digital Corp0.160679312468%221,605.2510 NS
AEPAmerican Electric Power Co Inc0.159162400487%219,513.111,601 NS
EXCExelon Corp0.15839338385%218,452.54,750 NS
CCLCarnival Corp0.152023707963%209,667.597,909 NS
UHSUniversal Health Services Inc0.152021409491%209,664.421,246 NS
WTWWillis Towers Watson PLC0.151768345512%209,315.4817 NS
CMECME Group Inc0.151717402084%209,245.14727 NS
KKRKKR & Co Inc0.14971890577%206,488.861,979 NS
USBUS Bancorp0.14728066892%203,126.13,585 NS
JJacobs Solutions Inc0.14703368828%202,785.471,567 NS
TAT&T Inc0.140201011607%193,3627,400 NS
AESAES Corp/The0.136613038293%188,413.5513,039 NS
TFCTruist Financial Corp0.132747653146%183,082.53,555 NS
GILDGilead Sciences Inc0.12902072014%177,942.41,360 NS
MASMasco Corp0.128103361405%176,677.22,460 NS
FISVFiserv Inc0.127464357094%175,795.92,806 NS
PNCPNC Financial Services Group I0.125471936868%173,048776 NS
ZBRAZebra Technologies Corp0.123532939809%170,373.78753 NS
BLKBlackrock Inc0.122848923144%169,430.4159 NS
UALUnited Airlines Holdings Inc0.121050459179%166,9501,855 NS
RFRegions Financial Corp0.12045767809%166,132.455,819 NS
CFGCitizens Financial Group Inc0.118527686402%163,470.652,513 NS
EBAYeBay Inc0.118397746583%163,291.441,578 NS
FISFidelity National Information0.118115034486%162,901.533,501 NS
PSXPhillips 660.117815957557%162,489.05907 NS
BSXBoston Scientific Corp0.1159571025%159,925.362,776 NS
EDConsolidated Edison Inc0.115517601237%159,319.211,429 NS
AZOAutoZone Inc0.112798624481%155,569.2642 NS
ADIAnalog Devices Inc0.111125017594%153,261.06381 NS
BACBank of America Corp0.109348305733%150,810.662,821 NS
MTBM&T Bank Corp0.108429105319%149,542.92684 NS
TMUST-Mobile US Inc0.108156174418%149,166.5763 NS
ULTAUlta Beauty Inc0.107170441569%147,807275 NS
SWKSSkyworks Solutions Inc0.105470449379%145,462.412,073 NS
NKENIKE Inc0.104083063927%143,548.963,236 NS
SLBSLB Ltd0.103723603157%143,053.22,515 NS
TGTTarget Corp0.103015245888%142,076.251,095 NS
TSCOTractor Supply Co0.102995995276%142,049.74,047 NS
CTRACoterra Energy Inc0.100790266666%139,007.613,871 NS
AMPAmeriprise Financial Inc0.100522766541%138,638.68292 NS
TXNTexas Instruments Inc0.098640513471%136,042.72484 NS
ICEIntercontinental Exchange Inc0.09479598134%130,740.43827 NS
SPGIS&P Global Inc0.093488926409%128,937.77299 NS
INTCIntel Corp0.092618254939%127,736.961,352 NS
NTRSNorthern Trust Corp0.092144639127%127,083.76764 NS
STXSeagate Technology Holdings PL0.091826014306%126,644.32188 NS
VLOValero Energy Corp0.091569107456%126,290500 NS
VLTOVeralto Corp0.091002537652%125,508.61,423 NS
ETREntergy Corp0.090451614861%124,748.781,058 NS
HSTHost Hotels & Resorts Inc0.090239111306%124,455.75,890 NS
LHXL3Harris Technologies Inc0.088784910641%122,450.1382 NS
HBANHuntington Bancshares Inc/OH0.08871088098%122,3487,300 NS
LOWLowe's Cos Inc0.086569748869%119,395500 NS
AMATApplied Materials Inc0.086095908285%118,741.49301 NS
CVNACarvana Co0.085520862411%117,948.4298 NS
APTVAptiv PLC0.083147258312%114,674.781,903 NS
FCXFreeport-McMoRan Inc0.082867424744%114,288.841,978 NS
MRNAModerna Inc0.081908606498%112,966.462,459 NS
KMIKinder Morgan Inc0.080865556854%111,527.913,393 NS
AIGAmerican International Group I0.078424165949%108,160.81,446 NS
LRCXLam Research Corp0.078338999211%108,043.34419 NS
MSCIMSCI Inc0.07590003004%104,679.57177 NS
LULULululemon Athletica Inc0.075480671226%104,101.2756 NS
ELVElevance Health Inc0.075055997647%103,515.5275 NS
GNRCGenerac Holdings Inc0.073680293075%101,618.16392 NS
OXYOccidental Petroleum Corp0.072607609815%100,138.741,653 NS
EXEExpand Energy Corp0.071547673288%98,676.9966 NS
XOMExxon Mobil Corp0.069042345698%95,221.61617 NS
REGNRegeneron Pharmaceuticals Inc0.068697524093%94,746.04134 NS
PHParker-Hannifin Corp0.068576901426%94,579.68104 NS
PGRProgressive Corp/The0.068154968612%93,997.76467 NS
WMBWilliams Cos Inc/The0.067392064317%92,945.581,218 NS
APHAmphenol Corp0.06535002029%90,129.24612 NS
NEENextEra Energy Inc0.063234149623%87,211.08891 NS
BGBunge Global SA0.062098762297%85,645.18674 NS
CBOECboe Global Markets Inc0.060924163178%84,025.2280 NS
COPConocoPhillips0.0605563496%83,517.92664 NS
EQIXEquinix Inc0.059669704835%82,295.0876 NS
FEFirstEnergy Corp0.058746342518%81,021.61,705 NS
MCOMoody's Corp0.057933140107%79,900.05173 NS
DHIDR Horton Inc0.057676153499%79,545.62517 NS
FANGDiamondback Energy Inc0.053674621932%74,026.8360 NS
XELXcel Energy Inc0.0509424489%70,258.65847 NS
TPLTexas Pacific Land Corp0.050827315013%70,099.86158 NS
EQTEQT Corp0.050575730177%69,752.881,161 NS
PLDPrologis Inc0.048192047604%66,465.36468 NS
EIXEdison International0.047916252677%66,084.99951 NS
HDHome Depot Inc/The0.047442209072%65,431.2199 NS
STTState Street Corp0.045103625862%62,205.88407 NS
HIIHuntington Ingalls Industries0.044903085964%61,929.3170 NS
CMICummins Inc0.043787638067%60,390.990 NS
LENLennar Corp0.043409151456%59,868.9663 NS
ADMArcher-Daniels-Midland Co0.043237382341%59,632800 NS
SRESempra0.039036267968%53,837.92566 NS
CNPCenterPoint Energy Inc0.03873875719%53,427.61,224 NS
UBERUber Technologies Inc0.038030530433%52,450.83703 NS
ECLEcolab Inc0.03779065548%52,120200 NS
HUMHumana Inc0.037372957076%51,543.92218 NS
TERTeradyne Inc0.036857896255%50,833.56148 NS
CMCSAComcast Corp0.036329726165%50,105.121,853 NS
TMOThermo Fisher Scientific Inc0.035769798003%49,332.88103 NS
WECWEC Energy Group Inc0.034547967816%47,647.76404 NS
NUENucor Corp0.034467071741%47,536.19211 NS
ATOAtmos Energy Corp0.033335215507%45,975.16242 NS
DTEDTE Energy Co0.033105752561%45,658.69301 NS
IRMIron Mountain Inc0.031790352072%43,844.52348 NS
CEGConstellation Energy Corp0.030864785543%42,568136 NS
XYZBlock Inc0.030112445519%41,530.39589 NS
AEEAmeren Corp0.029912732201%41,254.95363 NS
EVRGEvergy Inc0.029792145786%41,088.64496 NS
AXONAxon Enterprise Inc0.029130417778%40,176100 NS
CMSCMS Energy Corp0.028544285581%39,367.62513 NS
OTISOtis Worldwide Corp0.028347168014%39,095.76502 NS
APPAppLovin Corp0.027832614742%38,386.186 NS
MOSMosaic Co/The0.027603217052%38,069.721,636 NS
GPNGlobal Payments Inc0.025670615112%35,404.32492 NS
CHRWCH Robinson Worldwide Inc0.025574050271%35,271.14194 NS
KRKroger Co/The0.02487518417%34,307.28504 NS
EWEdwards Lifesciences Corp0.024096255825%33,233398 NS
KEYKeyCorp0.02371029374%32,700.691,479 NS
RMDResMed Inc0.022323923387%30,788.64144 NS
GRMNGarmin Ltd0.022215481898%30,639.08122 NS
PPLPPL Corp0.021608714205%29,802.24796 NS
INVHInvitation Homes Inc0.021381774503%29,489.251,025 NS
CDNSCadence Design Systems Inc0.020790900348%28,674.3387 NS
TROWT Rowe Price Group Inc0.02073746993%28,600.64278 NS
LNTAlliant Energy Corp0.019859228728%27,389.39373 NS
ORealty Income Corp0.019562972321%26,980.8420 NS
HIGHartford Insurance Group Inc/T0.019442581676%26,814.76196 NS
GDGeneral Dynamics Corp0.016975632048%23,412.468 NS
CVSCVS Health Corp0.015580901637%21,488.82258 NS
NWSNews Corp0.013856786363%19,110.96627 NS
VRTXVertex Pharmaceuticals Inc0.013014979936%17,949.9642 NS
NDAQNasdaq Inc0.010196103016%14,062.23153 NS
KMBKimberly-Clark Corp0.009920242832%13,681.77139 NS
PNWPinnacle West Capital Corp0.009776555684%13,483.6130 NS
WFCWells Fargo & Co0.009479980246%13,074.57159 NS
NVRNVR Inc0.009158897438%12,631.742 NS
TELTE Connectivity PLC0.008901164007%12,276.2858 NS

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement