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Intech S&P Large Cap Diversified Alpha (LGDX) ETF Holdings & Analysis
ETFOther
What LGDX does
Generally, the fund dedicates a minimum of 80% of its overall assets – including net assets and borrowed capital for investment – to U.S. companies with significant market capitalization. For the purposes of this fund, a U.S. company is defined as large-cap if its market value aligns with the current capitalization range of the S&P 500 Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 8.41% | |
| Microsoft Corp | 5.36% | |
| Apple Inc | 5.03% | |
| Alphabet Inc | 4.13% | |
| Broadcom Inc | 3.50% | |
| Alphabet Inc | 3.29% | |
| Amazon.com Inc | 2.72% | |
| Micron Technology Inc | 2.02% | |
| Advanced Micro Devices Inc | 1.81% | |
| Eli Lilly & Co | 1.79% |
Sector allocation
| Basic Materials | 1.34% |
| Communication Services | 11.12% |
| Consumer Cyclical | 9.92% |
| Consumer Defensive | 4.56% |
| Energy | 2.20% |
| Financial Services | 10.22% |
| Healthcare | 8.95% |
| Industrials | 8.37% |
| Real Estate | 3.19% |
| Technology | 37.35% |
| Utilities | 2.78% |
Geographic allocation
| United States | 98.52% |
| Singapore | 0.45% |
| Ireland | 0.35% |
| United Kingdom | 0.31% |
| Other | 0.29% |
| Switzerland | 0.04% |
| Netherlands | 0.02% |
| Canada | 0.01% |
PortView Portfolio Insights
PortView analyzes how LGDX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze LGDX in PortView →Related securities
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Frequently asked questions
- What does LGDX track?
- LGDX is the Intech S&P Large Cap Diversified Alpha ETF, a Other ETF.
- What is the expense ratio of LGDX?
- Expense ratio data for LGDX is shown on the page when available from our data provider.
- What are the largest holdings in LGDX?
- Top holdings include NVDA, MSFT, AAPL, GOOGL, AVGO.
- How can PortView analyze LGDX overlap with other ETFs?
- PortView computes the holdings overlap between LGDX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.