ETF:LGDX | ETF Holdings | Intech S&P Large Cap Diversified Alpha ETF

LGDX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundIntech S&P Large Cap Diversified Alpha ETF
Report date2026-04-30
Reported holdings257
SEC series IDS000090660

Positions 1–100 of 257

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp8.365382%11,537,341.2757,811 NS
MSFTMicrosoft Corp6.112367%8,430,035.9420,673 NS
AAPLApple Inc5.018249%6,921,053.125,506 NS
GOOGLAlphabet Inc4.474435%6,171,037.616,037 NS
AVGOBroadcom Inc3.78726%5,223,301.5912,513 NS
GOOGAlphabet Inc3.615364%4,986,226.713,055 NS
LLYEli Lilly & Co2.410403%3,324,372.23,557 NS
AMZNAmazon.com Inc2.186513%3,015,587.6211,377 NS
METAMeta Platforms Inc2.113237%2,914,527.334,763 NS
TSLATesla Inc2.009734%2,771,778.697,263 NS
CSCOCisco Systems Inc1.709351%2,357,497.525,765 NS
PMPhilip Morris International In1.368864%1,887,905.5911,437 NS
CCitigroup Inc1.314341%1,812,708.7214,164 NS
GSGoldman Sachs Group Inc/The1.178845%1,625,835.21,760 NS
LMTLockheed Martin Corp1.161997%1,602,599.183,094 NS
PLTRPalantir Technologies Inc1.07804%1,486,807.6810,688 NS
EOGEOG Resources Inc0.9805%1,352,283.49,620 NS
MMM3M Co0.966547%1,333,038.969,098 NS
AMTAmerican Tower Corp0.919527%1,268,190.116,941 NS
MUMicron Technology Inc0.895071%1,234,460.922,387 NS
GMGeneral Motors Co0.873947%1,205,327.6415,676 NS
TRVTravelers Cos Inc/The0.844061%1,164,109.13,815 NS
AXPAmerican Express Co0.842774%1,162,333.93,598 NS
JNJJohnson & Johnson0.818121%1,128,333.654,909 NS
SCHWCharles Schwab Corp/The0.81595%1,125,339.212,280 NS
GEVGE Vernova Inc0.773015%1,066,124.64984 NS
ALLAllstate Corp/The0.766692%1,057,404.424,867 NS
KEYSKeysight Technologies Inc0.765695%1,056,028.383,018 NS
CBRECBRE Group Inc0.753091%1,038,646.217,277 NS
CLColgate-Palmolive Co0.749821%1,034,136.412,115 NS
NFLXNetflix Inc0.718376%990,768.2410,584 NS
BMYBristol-Myers Squibb Co0.700232%965,744.0115,939 NS
CAHCardinal Health Inc0.691846%954,177.364,947 NS
PCGPG&E Corp0.687117%947,655.7857,019 NS
BKNGBooking Holdings Inc0.655287%903,756.485,368 NS
ADBEAdobe Inc0.630606%869,717.43,534 NS
UNHUnitedHealth Group Inc0.619178%853,956.42,305 NS
CTVACorteva Inc0.609641%840,802.7910,379 NS
SYYSysco Corp0.603616%832,493.5311,143 NS
AONAon PLC0.597008%823,379.32,642 NS
AMDAdvanced Micro Devices Inc0.590141%813,909.042,296 NS
DUKDuke Energy Corp0.566133%780,797.856,027 NS
MAMastercard Inc0.539321%743,818.681,479 NS
CATCaterpillar Inc0.53503%737,901.19829 NS
ORCLOracle Corp0.514182%709,147.664,394 NS
ZTSZoetis Inc0.4965%684,761.325,956 NS
IDXXIDEXX Laboratories Inc0.487537%672,399.21,199 NS
SYFSynchrony Financial0.473495%653,0348,570 NS
EMEEMCOR Group Inc0.473255%652,702.44732 NS
URIUnited Rentals Inc0.469071%646,932.16674 NS
MCKMcKesson Corp0.458676%632,595.2776 NS
BKRBaker Hughes Co0.437263%603,063.528,656 NS
WSMWilliams-Sonoma Inc0.433193%597,449.373,297 NS
IBMIBM0.432592%596,621.342,583 NS
VICIVICI Properties Inc0.413405%570,159.219,526 NS
ISRGIntuitive Surgical Inc0.41309%569,724.451,245 NS
HCAHCA Healthcare Inc0.410454%566,088.351,303 NS
GPCGenuine Parts Co0.407173%561,563.515,237 NS
FDXFedEx Corp0.395363%545,275.121,352 NS
QCOMQUALCOMM Inc0.378124%521,500.322,904 NS
VZVerizon Communications Inc0.36347%501,289.1110,437 NS
DISWalt Disney Co/The0.362289%499,6604,816 NS
FGXXXFirst American Government Obli0.358935%495,034.61495,035 NS
JPMJPMorgan Chase & Co0.35884%494,903.41,580 NS
HWMHowmet Aerospace Inc0.354204%488,510.42,010 NS
WMTWalmart Inc0.350971%484,051.173,669 NS
ELEstee Lauder Cos Inc/The0.350907%483,963.396,309 NS
VSTVistra Corp0.350431%483,306.083,062 NS
WELLWelltower Inc0.350158%482,929.482,222 NS
LINLinde PLC0.345194%476,083950 NS
ROSTRoss Stores Inc0.331979%457,857.92,010 NS
NTAPNetApp Inc0.313393%432,224.543,902 NS
ORLYO'Reilly Automotive Inc0.312792%431,3964,340 NS
TJXTJX Cos Inc/The0.312096%430,435.52,746 NS
JCIJohnson Controls International0.302822%417,645.82,860 NS
DASHDoorDash Inc0.301306%415,553.62,464 NS
RCLRoyal Caribbean Cruises Ltd0.298341%411,465.61,560 NS
TPRTapestry Inc0.295196%407,127.282,807 NS
CFCF Industries Holdings Inc0.294746%406,506.63,273 NS
MPCMarathon Petroleum Corp0.285704%394,036.231,587 NS
GEGeneral Electric Co0.273496%377,198.931,301 NS
INCYIncyte Corp0.271336%374,220.563,928 NS
RTXRTX Corp0.268475%370,275.212,103 NS
DELLDell Technologies Inc0.267101%368,378.851,763 NS
DALDelta Air Lines Inc0.256741%354,091.925,208 NS
OKEONEOK Inc0.254752%351,3483,800 NS
NOCNorthrop Grumman Corp0.244955%337,836.84583 NS
ABTAbbott Laboratories0.243568%335,9233,700 NS
COFCapital One Financial Corp0.240655%331,905.51,735 NS
DVNDevon Energy Corp0.240354%331,490.616,453 NS
QQnity Electronics Inc0.23029%317,610.282,258 NS
DLTRDollar Tree Inc0.226373%312,208.653,215 NS
GLWCorning Inc0.219951%303,351.281,847 NS
DGDollar General Corp0.219883%303,257.962,617 NS
DECKDeckers Outdoor Corp0.219713%303,0232,965 NS
VTRVentas Inc0.218252%301,008.363,426 NS
SBACSBA Communications Corp0.216841%299,062.41,352 NS
UPSUnited Parcel Service Inc0.201952%278,5282,560 NS
BBYBest Buy Co Inc0.201578%278,012.044,596 NS
APAAPA Corp0.200139%276,027.216,777 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.