Intech S&P Large Cap Diversified Alpha ETF (LGDX) Holdings $18.08 +0.01 (+0.06%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 50 LGDX HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$101.33-3.0%6.04%37,5152AAPLApple$196.79+1.3%5.47%16,5933METAMeta Platforms$501.48-0.2%4.53%5,2964AMZNAmazon.com$172.51-1.0%4.29%15,1875MSFTMicrosoft$367.78-1.0%3.84%6,8896TSLATesla$241.17-0.2%2.26%5,8817NFLXNetflix$973.03+1.2%2.15%1,5528WFCWells Fargo & Company$64.63+1.0%2.15%20,1559LLYEli Lilly and Company$841.70+14.5%2.11%1,72410AVGOBroadcom$170.99-2.1%1.95%7,859 Get the Latest News and Ratings for LGDX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Intech S&P Large Cap Diversified Alpha ETF and its competitors with MarketBeat's FREE daily newsletter. 11XOMExxon Mobil$106.84+2.5%1.80%10,19912PGRProgressive$265.45-3.5%1.73%4,12713HCAHCA Healthcare$334.38+1.0%1.71%3,33314UNHUnitedHealth Group$456.10-22.0%1.65%2,11515ADBEAdobe$348.80+1.3%1.54%2,71016CMGChipotle Mexican Grill$48.13+0.1%1.50%20,17517GOOGLAlphabet$151.08-1.5%1.47%6,38518MRKMerck & Co., Inc.$77.93+1.9%1.47%11,01819CRMSalesforce$246.93-1.2%1.46%3,67420FICOFair Isaac$1,907.06+0.4%1.36%49621WMTWalmart$93.17+2.2%1.24%9,51722GOOGAlphabet$153.36-1.4%1.20%5,16623GSThe Goldman Sachs Group$509.83+2.2%1.13%1,39224CATCaterpillar$293.82+1.3%1.11%2,26025ACGLArch Capital Group$92.59+0.2%1.09%7,64026FTNTFortinet$96.13+0.1%1.09%7,62227BKBank of New York Mellon$76.25+0.7%1.09%8,75528CLColgate-Palmolive$95.49+2.1%1.04%7,48929IRMIron Mountain$84.21+1.9%1.04%8,15330AXPAmerican Express$251.48-0.6%1.02%2,55531BKNGBooking$4,573.31+0.7%0.99%14532CMCSAComcast$33.96+1.2%0.91%16,56133GEHCGE HealthCare Technologies$62.37+1.4%0.90%7,50934ACNAccenture$282.28-1.0%0.89%1,92135BROBrown & Brown$117.17-1.4%0.89%4,81136BSXBoston Scientific$95.08-0.2%0.86%5,76437CNCCentene$60.70-2.1%0.85%9,41238VLTOVeralto$89.59+0.3%0.83%5,74239DISWalt Disney$84.75+2.4%0.76%5,16640JPMJPMorgan Chase & Co.$231.79+0.9%0.72%1,979Something strange going on at Mar-a-Lago (Ad)A former government advisor says a $9 trillion AI breakthrough is nearing launch. 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This AI play might too.41MDLZMondelez International$67.32+1.3%0.72%7,18042LDOSLeidos$139.51-0.3%0.71%3,52343CTASCintas$205.76+0.5%0.70%2,30144NOCNorthrop Grumman$539.96+0.5%0.70%92545DXCMDexCom$68.59-0.2%0.68%6,73646GDDYGoDaddy$171.55-0.4%0.67%2,49047DALDelta Air Lines$40.81+0.5%0.66%10,11648EDConsolidated Edison$111.94+0.4%0.65%3,98849EGEverest Group$349.98+0.7%0.54%1,00350EBAYeBay$66.26+1.2%0.53%5,228 Geographic ExposureUnited States96.3%Bermuda1.5%Ireland1.4%Jersey0.4%Switzerland0.1%Currency ExposureUSD100.0%Sector ExposureTechnology28.3%Financials14.9%Health Care12.4%Consumer Discretionary11.5%Communications10.9%Consumer Staples5.7%Industrials5.3%Energy3.0%Utilities2.8%Materials2.1%Real Estate1.6%Information Technology0.7%Aerospace & Defense0.1%Industry ExposureSoftware11.4%Media8.7%Semiconductors & Semiconductor Equipment8.4%Specialty Retail7.3%Communications Equipment6.1%Health Care Providers & Services5.6%Insurance5.5%Biotechnology4.6%Oil, Gas & Consumable Fuels3.0%Banks2.9%Capital Markets2.9%IT Services2.8%Real Estate Management & Development2.7%Utilities2.3%Entertainment2.2%Health Care Equipment & Supplies1.9%Automobiles1.7%Hotels, Restaurants & Leisure1.6%Diversified Financial Services1.6%Commercial Services & Supplies1.4%Household Products1.3%Textiles, Apparel & Luxury Goods1.2%Food Products1.2%Diversified Consumer Services1.1%Machinery1.0%Aerospace & Defense1.0%Chemicals0.9%Containers & Packaging0.7%Airlines0.6%Beverages0.5%Tobacco0.5%Electric Utilities0.5%Metals & Mining0.4%Household Durables0.4%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Professional Services0.3%Automobile Components0.3%Health Care Technology0.3%Trading Companies & Distributors0.3%Industrial Conglomerates0.2%Road & Rail0.1%SubIndustry ExposureSemiconductors8.4%Interactive Media & Services6.4%Systems Software6.3%Communications Equipment6.1%Application Software5.2%Internet & Direct Marketing Retail5.1%Biotechnology4.6%Property & Casualty Insurance3.3%Diversified Banks2.9%Managed Health Care2.8%Movies & Entertainment2.8%IT Consulting & Other Services2.3%REIT2.1%Health Care Facilities2.0%Health Care Equipment1.9%Internet Services & Infrastructure1.8%Automobile Manufacturers1.7%Electric Utilities1.7%Integrated Oil & Gas1.7%Consumer Finance1.6%Hypermarkets & Super Centers1.5%Restaurants1.5%Investment Banking & Brokerage1.3%Household Products1.3%Apparel, Accessories & Luxury Goods1.2%Packaged Foods & Meats1.1%Asset Management & Custody Banks1.0%Construction Machinery & Heavy Trucks1.0%Insurance Brokers1.0%Aerospace & Defense1.0%Environmental & Facilities Services0.9%Multi-Utilities0.9%Cable & Satellite0.9%Health Care Services0.8%Oil & Gas Storage & Transportation0.7%Real Estate Services0.7%Airlines0.6%Life & Health Insurance0.6%Reinsurance0.5%Tobacco0.5%Diversified Support Services0.5%Specialty Chemicals0.5%General Merchandise Stores0.4%Metal, Glass & Plastic Containers0.4%Agricultural Products0.4%Technology Hardware, Storage & Peripherals0.4%Research & Consulting Services0.3%Home Improvement Retail0.3%Electronic Components0.3%Security & Alarm Services0.3%Air Freight & Logistics0.3%Diversified Metals & Mining0.3%Auto Parts & Equipment0.3%Oil & Gas Exploration & Production0.3%Health Care Distributors0.3%Trading Companies & Distributors0.3%Distillers & Vintners0.3%Paper Packaging0.3%Independent Power Producers & Energy Traders0.2%Oil & Gas Refining & Marketing0.2%Automotive Retail0.2%Industrial Conglomerates0.2%Brewers0.2%Financial Exchanges & Data0.2%Food Retail0.1%Heavy Electrical Equipment0.1%Data Processing & Outsourced Services0.1%Steel0.1%Diversified Chemicals0.1%Railroads0.1%Oil & Gas Equipment & Services0.1%Hotels, Resorts & Cruise Lines0.1%Homebuilding0.1%Agricultural Products & Services0.1%Health Care Supplies0.1%Coupon Exposure4-60.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies SMCO Portfolio Companies TMFX Portfolio Companies SMIZ Portfolio Companies FSCS Portfolio Companies LQPE Portfolio Companies BUYO Portfolio Companies ABCS Portfolio Companies OCFS Portfolio Companies MCHS Portfolio Companies HWSM Portfolio Companies This page (NYSEARCA:LGDX) was last updated on 4/18/2025 by MarketBeat.com Staff From Our PartnersElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? 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