LGDX
Intech S&P Large Cap Diversified Alpha ETF
1W: +0.3%
1M: +0.8%
3M: +2.4%
YTD: +11.9%
1Y: +13.3%
$25.66
+0.28 (+1.10%)
Weekly Expected Move ±1.6%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$144M
Holdings294
Top 10 Wt37.1%
Volume4
Avg Volume151
Beta0.97
Portfolio Fundamentals
P/E28.9
P/B11.3
Div Yield1.13%
ROE46.7%
% Profitable96%
Inception2025-02-28
Sector Allocation
Technology
38.2%
Financial Services
10.2%
Communication Services
10.2%
Healthcare
9.3%
Consumer Cyclical
9.2%
Industrials
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.06% | $11.6M | 51,586 |
| 2 | Apple Inc | AAPL | 5.40% | $7.8M | 23,141 |
| 3 | Microsoft Corp | MSFT | 4.77% | $6.9M | 13,767 |
| 4 | Alphabet Inc | GOOGL | 4.10% | $5.9M | 17,541 |
| 5 | Broadcom Inc | AVGO | 3.36% | $4.8M | 13,650 |
| 6 | Alphabet Inc | GOOG | 3.28% | $4.7M | 14,127 |
| 7 | Amazon.com Inc | AMZN | 2.61% | $3.8M | 15,140 |
| 8 | Micron Technology Inc | MU | 2.25% | $3.2M | 3,026 |
| 9 | Eli Lilly & Co | LLY | 1.77% | $2.6M | 2,218 |
| 10 | Cisco Systems Inc | CSCO | 1.54% | $2.2M | 20,923 |