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SEC Form N-PORT · 2026-04-30

LGDX ETF Holdings

Intech S&P Large Cap Diversified Alpha ETF reported 257 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0002000324-26-002541
Series ID
S000090660
Source
SEC Form N-PORT

All reported holdings

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
BKBank of New York Mellon Corp/T0.195732%269,949.332,009 NS
PHMPulteGroup Inc0.194296%267,968.42,190 NS
MRKMerck & Co Inc0.193712%267,163.462,447 NS
ALBAlbemarle Corp0.19368%267,118.61,358 NS
MSMorgan Stanley0.185452%255,771.781,342 NS
INTUIntuit Inc0.184788%254,856656 NS
VRTVertiv Holdings Co0.184112%253,922.77773 NS
HALHalliburton Co0.183808%253,503.95,993 NS
SOSouthern Co/The0.183559%253,160.62,618 NS
PODDInsulet Corp0.18073%249,258.721,448 NS
PEPPepsiCo Inc0.176167%242,965.171,533 NS
MSIMotorola Solutions Inc0.175717%242,344.56552 NS
HASHasbro Inc0.175464%241,9962,525 NS
NXPINXP Semiconductors NV0.174769%241,037.39821 NS
LVSLas Vegas Sands Corp0.170184%234,713.784,298 NS
RLRalph Lauren Corp0.165125%227,736.4635 NS
NEMNewmont Corp0.162788%224,512.892,021 NS
AMGNAmgen Inc0.161178%222,292.5642 NS
WDCWestern Digital Corp0.160679%221,605.2510 NS
AEPAmerican Electric Power Co Inc0.159162%219,513.111,601 NS
EXCExelon Corp0.158393%218,452.54,750 NS
CCLCarnival Corp0.152024%209,667.597,909 NS
UHSUniversal Health Services Inc0.152021%209,664.421,246 NS
WTWWillis Towers Watson PLC0.151768%209,315.4817 NS
CMECME Group Inc0.151717%209,245.14727 NS
KKRKKR & Co Inc0.149719%206,488.861,979 NS
USBUS Bancorp0.147281%203,126.13,585 NS
JJacobs Solutions Inc0.147034%202,785.471,567 NS
TAT&T Inc0.140201%193,3627,400 NS
AESAES Corp/The0.136613%188,413.5513,039 NS
TFCTruist Financial Corp0.132748%183,082.53,555 NS
GILDGilead Sciences Inc0.129021%177,942.41,360 NS
MASMasco Corp0.128103%176,677.22,460 NS
FISVFiserv Inc0.127464%175,795.92,806 NS
PNCPNC Financial Services Group I0.125472%173,048776 NS
ZBRAZebra Technologies Corp0.123533%170,373.78753 NS
BLKBlackrock Inc0.122849%169,430.4159 NS
UALUnited Airlines Holdings Inc0.12105%166,9501,855 NS
RFRegions Financial Corp0.120458%166,132.455,819 NS
CFGCitizens Financial Group Inc0.118528%163,470.652,513 NS
EBAYeBay Inc0.118398%163,291.441,578 NS
FISFidelity National Information0.118115%162,901.533,501 NS
PSXPhillips 660.117816%162,489.05907 NS
BSXBoston Scientific Corp0.115957%159,925.362,776 NS
EDConsolidated Edison Inc0.115518%159,319.211,429 NS
AZOAutoZone Inc0.112799%155,569.2642 NS
ADIAnalog Devices Inc0.111125%153,261.06381 NS
BACBank of America Corp0.109348%150,810.662,821 NS
MTBM&T Bank Corp0.108429%149,542.92684 NS
TMUST-Mobile US Inc0.108156%149,166.5763 NS
ULTAUlta Beauty Inc0.10717%147,807275 NS
SWKSSkyworks Solutions Inc0.10547%145,462.412,073 NS
NKENIKE Inc0.104083%143,548.963,236 NS
SLBSLB Ltd0.103724%143,053.22,515 NS
TGTTarget Corp0.103015%142,076.251,095 NS
TSCOTractor Supply Co0.102996%142,049.74,047 NS
CTRACoterra Energy Inc0.10079%139,007.613,871 NS
AMPAmeriprise Financial Inc0.100523%138,638.68292 NS
TXNTexas Instruments Inc0.098641%136,042.72484 NS
ICEIntercontinental Exchange Inc0.094796%130,740.43827 NS
SPGIS&P Global Inc0.093489%128,937.77299 NS
INTCIntel Corp0.092618%127,736.961,352 NS
NTRSNorthern Trust Corp0.092145%127,083.76764 NS
STXSeagate Technology Holdings PL0.091826%126,644.32188 NS
VLOValero Energy Corp0.091569%126,290500 NS
VLTOVeralto Corp0.091003%125,508.61,423 NS
ETREntergy Corp0.090452%124,748.781,058 NS
HSTHost Hotels & Resorts Inc0.090239%124,455.75,890 NS
LHXL3Harris Technologies Inc0.088785%122,450.1382 NS
HBANHuntington Bancshares Inc/OH0.088711%122,3487,300 NS
LOWLowe's Cos Inc0.08657%119,395500 NS
AMATApplied Materials Inc0.086096%118,741.49301 NS
CVNACarvana Co0.085521%117,948.4298 NS
APTVAptiv PLC0.083147%114,674.781,903 NS
FCXFreeport-McMoRan Inc0.082867%114,288.841,978 NS
MRNAModerna Inc0.081909%112,966.462,459 NS
KMIKinder Morgan Inc0.080866%111,527.913,393 NS
AIGAmerican International Group I0.078424%108,160.81,446 NS
LRCXLam Research Corp0.078339%108,043.34419 NS
MSCIMSCI Inc0.0759%104,679.57177 NS
LULULululemon Athletica Inc0.075481%104,101.2756 NS
ELVElevance Health Inc0.075056%103,515.5275 NS
GNRCGenerac Holdings Inc0.07368%101,618.16392 NS
OXYOccidental Petroleum Corp0.072608%100,138.741,653 NS
EXEExpand Energy Corp0.071548%98,676.9966 NS
XOMExxon Mobil Corp0.069042%95,221.61617 NS
REGNRegeneron Pharmaceuticals Inc0.068698%94,746.04134 NS
PHParker-Hannifin Corp0.068577%94,579.68104 NS
PGRProgressive Corp/The0.068155%93,997.76467 NS
WMBWilliams Cos Inc/The0.067392%92,945.581,218 NS
APHAmphenol Corp0.06535%90,129.24612 NS
NEENextEra Energy Inc0.063234%87,211.08891 NS
BGBunge Global SA0.062099%85,645.18674 NS
CBOECboe Global Markets Inc0.060924%84,025.2280 NS
COPConocoPhillips0.060556%83,517.92664 NS
EQIXEquinix Inc0.05967%82,295.0876 NS
FEFirstEnergy Corp0.058746%81,021.61,705 NS
MCOMoody's Corp0.057933%79,900.05173 NS
DHIDR Horton Inc0.057676%79,545.62517 NS
FANGDiamondback Energy Inc0.053675%74,026.8360 NS
XELXcel Energy Inc0.050942%70,258.65847 NS
TPLTexas Pacific Land Corp0.050827%70,099.86158 NS
EQTEQT Corp0.050576%69,752.881,161 NS
PLDPrologis Inc0.048192%66,465.36468 NS
EIXEdison International0.047916%66,084.99951 NS
HDHome Depot Inc/The0.047442%65,431.2199 NS
STTState Street Corp0.045104%62,205.88407 NS
HIIHuntington Ingalls Industries0.044903%61,929.3170 NS
CMICummins Inc0.043788%60,390.990 NS
LENLennar Corp0.043409%59,868.9663 NS
ADMArcher-Daniels-Midland Co0.043237%59,632800 NS
SRESempra0.039036%53,837.92566 NS
CNPCenterPoint Energy Inc0.038739%53,427.61,224 NS
UBERUber Technologies Inc0.038031%52,450.83703 NS
ECLEcolab Inc0.037791%52,120200 NS
HUMHumana Inc0.037373%51,543.92218 NS
TERTeradyne Inc0.036858%50,833.56148 NS
CMCSAComcast Corp0.03633%50,105.121,853 NS
TMOThermo Fisher Scientific Inc0.03577%49,332.88103 NS
WECWEC Energy Group Inc0.034548%47,647.76404 NS
NUENucor Corp0.034467%47,536.19211 NS
ATOAtmos Energy Corp0.033335%45,975.16242 NS
DTEDTE Energy Co0.033106%45,658.69301 NS
IRMIron Mountain Inc0.03179%43,844.52348 NS
CEGConstellation Energy Corp0.030865%42,568136 NS
XYZBlock Inc0.030112%41,530.39589 NS
AEEAmeren Corp0.029913%41,254.95363 NS
EVRGEvergy Inc0.029792%41,088.64496 NS
AXONAxon Enterprise Inc0.02913%40,176100 NS
CMSCMS Energy Corp0.028544%39,367.62513 NS
OTISOtis Worldwide Corp0.028347%39,095.76502 NS
APPAppLovin Corp0.027833%38,386.186 NS
MOSMosaic Co/The0.027603%38,069.721,636 NS
GPNGlobal Payments Inc0.025671%35,404.32492 NS
CHRWCH Robinson Worldwide Inc0.025574%35,271.14194 NS
KRKroger Co/The0.024875%34,307.28504 NS
EWEdwards Lifesciences Corp0.024096%33,233398 NS
KEYKeyCorp0.02371%32,700.691,479 NS
RMDResMed Inc0.022324%30,788.64144 NS
GRMNGarmin Ltd0.022215%30,639.08122 NS
PPLPPL Corp0.021609%29,802.24796 NS
INVHInvitation Homes Inc0.021382%29,489.251,025 NS
CDNSCadence Design Systems Inc0.020791%28,674.3387 NS
TROWT Rowe Price Group Inc0.020737%28,600.64278 NS
LNTAlliant Energy Corp0.019859%27,389.39373 NS
ORealty Income Corp0.019563%26,980.8420 NS
HIGHartford Insurance Group Inc/T0.019443%26,814.76196 NS
GDGeneral Dynamics Corp0.016976%23,412.468 NS
CVSCVS Health Corp0.015581%21,488.82258 NS
NWSNews Corp0.013857%19,110.96627 NS
VRTXVertex Pharmaceuticals Inc0.013015%17,949.9642 NS
NDAQNasdaq Inc0.010196%14,062.23153 NS
KMBKimberly-Clark Corp0.00992%13,681.77139 NS
PNWPinnacle West Capital Corp0.009777%13,483.6130 NS
WFCWells Fargo & Co0.00948%13,074.57159 NS
NVRNVR Inc0.009159%12,631.742 NS
TELTE Connectivity PLC0.008901%12,276.2858 NS