LGDX ETF

LGDX ETF
$25.58
See how much of LGDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

LGDX holds 37.6% of its assets in its 10 largest positions as of Oct 1, 2026. LGDX is Intech S&P Large Cap Diversified Alpha ETF.

Showing the top 10 of 590 holdings · as of Oct 1, 2026
Top 10 weight
37.65%
LGDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.21%
8.2%51,586$11.78MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.37%
13.6%23,141$7.71MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.92%
18.5%13,767$7.06M
4
GOOGL
Alphabet Inc
4.21%
22.7%17,541$6.04M
5
GOOG
Alphabet Inc. C
3.36%
26.1%14,127$4.81M
6
AVGO
Broadcom Inc
3.34%
29.4%13,650$4.79M
7
AMZN
Amazon.com Inc
2.63%
32.0%15,140$3.77M
8
MU
Micron Technology, Inc.
2.25%
34.3%3,026$3.22M
9
LLY
Eli Lilly & Co.
1.79%
36.1%2,218$2.57M
10
CSCO
Cisco Systems Inc.
1.57%
37.6%20,923$2.25M
More holdings · Pro
FundXLS Pro
See the other 580 holdings of LGDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnology

LGDX ETF Top Holdings

LGDX holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 5.4%, Microsoft Corp at 4.9%.

LGDX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 37.9%.

LGDX sectors provide a detailed breakdown. LGDX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 590 holdingsTop 10 Weight: 37.65%
#TickerNameIndustryWeightAllocation
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%
Want to see all 590 holdings?

Holdings Distribution

Loading chart...