LGDX ETF

LGDX ETF
$25.58
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Fund Essentials - as of Oct 1, 2026

Net Assets
$147M
Expense Ratio
0.25%
Dividend Yield (Current)
0.47%
Holdings
590
Inception Date
Mar 1, 2025
Fund Family
Intech ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.28%
1 Year+12.55%

Asset Allocation

Stocks: 99.26%
Other: 0.74%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.21%
AAPLApple, Inc5.37%
MSFTMicrosoft Corp4.92%
GOOGLAlphabet Inc4.21%
GOOGAlphabet Inc. C3.36%
Top 10 Concentration: 37.65%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$0.12
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LGDX ETF Overview

LGDX ETF (Intech S&P Large Cap Diversified Alpha ETF) is managed by Intech ETF with $146.6M in net assets. LGDX expense ratio is 0.25%, holding 590 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-03-01.

LGDX performance shows a YTD return of 10.28%. The 1-year return is 12.55%. LGDX dividend yield stands at 0.47%, paid annually.

LGDX top holdings include Nvidia Corp (8.2%), Apple, Inc (5.4%), Microsoft Corp (4.9%), Alphabet Inc (4.2%), Alphabet Inc. C (3.4%). Go to all LGDX holdings, LGDX sectors, or LGDX dividends.

LGDX can be compared against other funds. Use LGDX overlap to find shared positions, or LGDX vs another fund for a side-by-side view. LGDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.97%
YTD
+10.28%
1 Year
+12.55%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.4%

of portfolio

NVDANvidia Corp
8.21%
AAPLApple, Inc
5.37%
MSFTMicrosoft Corp
4.92%
GOOGLAlphabet Inc
4.21%
GOOGAlphabet Inc. C
3.36%
AMZNAmazon.Com Inc
2.63%
TSLATesla Inc
1.41%
METAMeta Platforms Inc
1.26%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.21%
2AAPLApple, IncInformation Technology5.37%
3MSFTMicrosoft CorpInformation Technology4.92%
4GOOGLAlphabet IncCommunication Services4.21%
5GOOGAlphabet Inc. CCommunication Services3.36%
6AVGOBroadcom IncInformation Technology3.34%
7AMZNAmazon.Com IncConsumer Discretionary2.63%
8MUMicron Technology, Inc.Information Technology2.25%
9LLYEli Lilly & Co.Health Care1.79%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.57%