LGDX

$23.11

Fund Essentials - as of Aug 29, 2025

Net Assets
$130M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
270
Inception Date
Mar 1, 2025
Fund Family
Intech ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.14%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.06%
MSFTMicrosoft Corp4.83%
METAMeta Platforms, Inc.4.61%
AAPLApple Inc4.54%
AVGOAvago Technologi3.68%
Top 10 Concentration: 37.10%Report Date: Aug 29, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.78%
YTD
+14.02%
1 Year
+14.02%
3 Year
+14.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.9%

of portfolio

NVDANvidia Corp.
8.06%
MSFTMicrosoft Corp
4.83%
METAMeta Platforms, Inc.
4.61%
AAPLApple Inc
4.54%
AMZNAmazon.Com Inc
3.26%
TSLATesla Motors, Inc.
1.32%
GOOGLAlphabet  inc., Class A
1.26%
GOOGAlphabet Inc Class C
1.02%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.06%
2MSFTMicrosoft CorpInformation Technology4.83%
3METAMeta Platforms, Inc.Communication Services4.61%
4AAPLApple IncInformation Technology4.54%
5AVGOAvago TechnologiInformation Technology3.68%
6AMZNAmazon.Com IncConsumer Discretionary3.26%
7NFLXNetflix, IncCommunication Services2.87%
8LLYEli Lilly & Co.Health Care2.03%
9ADBEAdobe IncInformation Technology1.76%
10PGRProgressive Corp.Financials1.46%