LGDX — Intech S&P Large Cap Diversified Alpha ETF
Data updated: 2026-06-25
LGDX — Intech S&P Large Cap Diversified Alpha ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $137.92M AUM · 26.3% 1-yr return. From SEC regulatory filings.
LGDX Fund Overview
LGDX — Intech S&P Large Cap Diversified Alpha ETF is a US ETF managed by Tidal Trust III, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $137.92M
- 1-year return: 26.3%
- Ticker: LGDX
- SEC CIK: 0001722388
- SEC series ID: S000090660
- Share class ID: C000257940
LGDX Holdings
Top 10 holdings of Intech S&P Large Cap Diversified Alpha ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.37% |
| Microsoft Corp | 6.11% |
| Apple Inc | 5.02% |
| Alphabet Inc | 4.47% |
| Broadcom Inc | 3.79% |
| Alphabet Inc | 3.62% |
| Eli Lilly & Co | 2.41% |
| Amazon.com Inc | 2.19% |
| Meta Platforms Inc | 2.11% |
| Tesla Inc | 2.01% |
LGDX Portfolio Allocation
Asset-class allocation of Intech S&P Large Cap Diversified Alpha ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
LGDX Performance
Total returns for LGDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 26.3% |
LGDX Risk Information
Risk metrics for LGDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
LGDX Costs and Fees
- Portfolio turnover: 117%
- Brokerage commissions: 2.06 bps of average net assets (SEC N-CEN)
LGDX Cashflows
Over the 12 months to 2026-04, Intech S&P Large Cap Diversified Alpha ETF had net inflows of $42.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.23K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $2.77M |
| 2025-11 | $2.70M |
LGDX Debt Constituents
No individual debt constituents are reported in Intech S&P Large Cap Diversified Alpha ETF's latest SEC N-PORT filing.
LGDX Prospectus and SEC Filings
Official Intech S&P Large Cap Diversified Alpha ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.