Intech S&P Large Cap Diversified Alpha ETFLGDX
Type
ETF
Peer group
US equity: large companies
Net assets
$137.9M
Expense ratio
0.25%
1-year return
+17.0%
3 years, a year
—
5 years, a year
—
12-month yield
0.47%
Holdings
257
What it aims to do.
The Funds investment objective is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 8.37% |
| MSFT Microsoft Corp | 6.11% |
| AAPL Apple Inc | 5.02% |
| GOOGL Alphabet Inc | 4.47% |
| AVGO Broadcom Inc | 3.79% |
| GOOG Alphabet Inc | 3.62% |
| LLY Eli Lilly & Co | 2.41% |
| AMZN Amazon.com Inc | 2.19% |
| META Meta Platforms Inc | 2.11% |
| TSLA Tesla Inc | 2.01% |
More on LGDX.
- LGDX overview
- LGDX holdings
- LGDX risk
- LGDX costs
- LGDX money in and out
- LGDX share classes
- Compare LGDX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.