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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

Top 50 LGDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
6.04%37,515
2
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
5.47%16,593
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
4.53%5,296
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
4.29%15,187
5
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
3.84%6,889
6
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
2.26%5,881
7
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
2.15%1,552
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
2.15%20,155
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
2.11%1,724
10
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
1.95%7,859
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.80%10,199
12
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
1.73%4,127
13
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$334.38
+1.0%
1.71%3,333
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.65%2,115
15
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
1.54%2,710
16
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$48.13
+0.1%
1.50%20,175
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
1.47%6,385
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
1.47%11,018
19
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
1.46%3,674
20
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,907.06
+0.4%
1.36%496
21
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
1.24%9,517
22
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.20%5,166
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
1.13%1,392
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
1.11%2,260
25
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.59
+0.2%
1.09%7,640
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.13
+0.1%
1.09%7,622
27
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
1.09%8,755
28
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.49
+2.1%
1.04%7,489
29
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$84.21
+1.9%
1.04%8,153
30
American Express stock logo
AXP
American Express
$251.48
-0.6%
1.02%2,555
31
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
0.99%145
32
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.91%16,561
33
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$62.37
+1.4%
0.90%7,509
34
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
0.89%1,921
35
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$117.17
-1.4%
0.89%4,811
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
0.86%5,764
37
Centene Co. stock logo
CNC
Centene
$60.70
-2.1%
0.85%9,412
38
Veralto Co. stock logo
VLTO
Veralto
$89.59
+0.3%
0.83%5,742
39
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
0.76%5,166
40
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
0.72%1,979
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41
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
0.72%7,180
42
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$139.51
-0.3%
0.71%3,523
43
Cintas Co. stock logo
CTAS
Cintas
$205.76
+0.5%
0.70%2,301
44
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$539.96
+0.5%
0.70%925
45
DexCom, Inc. stock logo
DXCM
DexCom
$68.59
-0.2%
0.68%6,736
46
GoDaddy Inc. stock logo
GDDY
GoDaddy
$171.55
-0.4%
0.67%2,490
47
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$40.81
+0.5%
0.66%10,116
48
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.94
+0.4%
0.65%3,988
49
Everest Group, Ltd. stock logo
EG
Everest Group
$349.98
+0.7%
0.54%1,003
50
eBay Inc. stock logo
EBAY
eBay
$66.26
+1.2%
0.53%5,228

Geographic Exposure

  • United States
    96.3%
  • Bermuda
    1.5%
  • Ireland
    1.4%
  • Jersey
    0.4%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.3%
  • Financials
    14.9%
  • Health Care
    12.4%
  • Consumer Discretionary
    11.5%
  • Communications
    10.9%
  • Consumer Staples
    5.7%
  • Industrials
    5.3%
  • Energy
    3.0%
  • Utilities
    2.8%
  • Materials
    2.1%
  • Real Estate
    1.6%
  • Information Technology
    0.7%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Software
    11.4%
  • Media
    8.7%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Specialty Retail
    7.3%
  • Communications Equipment
    6.1%
  • Health Care Providers & Services
    5.6%
  • Insurance
    5.5%
  • Biotechnology
    4.6%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Banks
    2.9%
  • Capital Markets
    2.9%
  • IT Services
    2.8%
  • Real Estate Management & Development
    2.7%
  • Utilities
    2.3%
  • Entertainment
    2.2%
  • Health Care Equipment & Supplies
    1.9%
  • Automobiles
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Diversified Financial Services
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Household Products
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Food Products
    1.2%
  • Diversified Consumer Services
    1.1%
  • Machinery
    1.0%
  • Aerospace & Defense
    1.0%
  • Chemicals
    0.9%
  • Containers & Packaging
    0.7%
  • Airlines
    0.6%
  • Beverages
    0.5%
  • Tobacco
    0.5%
  • Electric Utilities
    0.5%
  • Metals & Mining
    0.4%
  • Household Durables
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Professional Services
    0.3%
  • Automobile Components
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.2%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Interactive Media & Services
    6.4%
  • Systems Software
    6.3%
  • Communications Equipment
    6.1%
  • Application Software
    5.2%
  • Internet & Direct Marketing Retail
    5.1%
  • Biotechnology
    4.6%
  • Property & Casualty Insurance
    3.3%
  • Diversified Banks
    2.9%
  • Managed Health Care
    2.8%
  • Movies & Entertainment
    2.8%
  • IT Consulting & Other Services
    2.3%
  • REIT
    2.1%
  • Health Care Facilities
    2.0%
  • Health Care Equipment
    1.9%
  • Internet Services & Infrastructure
    1.8%
  • Automobile Manufacturers
    1.7%
  • Electric Utilities
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Consumer Finance
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Restaurants
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Household Products
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Insurance Brokers
    1.0%
  • Aerospace & Defense
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Multi-Utilities
    0.9%
  • Cable & Satellite
    0.9%
  • Health Care Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Real Estate Services
    0.7%
  • Airlines
    0.6%
  • Life & Health Insurance
    0.6%
  • Reinsurance
    0.5%
  • Tobacco
    0.5%
  • Diversified Support Services
    0.5%
  • Specialty Chemicals
    0.5%
  • General Merchandise Stores
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Agricultural Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Research & Consulting Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Electronic Components
    0.3%
  • Security & Alarm Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Health Care Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Distillers & Vintners
    0.3%
  • Paper Packaging
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Automotive Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Brewers
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Food Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Steel
    0.1%
  • Diversified Chemicals
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Homebuilding
    0.1%
  • Agricultural Products & Services
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:LGDX) was last updated on 4/18/2025 by MarketBeat.com Staff
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