LGDX Holdings — Intech S&P Large Cap Diversified Alpha ETF
All 257 reported holdings of Intech S&P Large Cap Diversified Alpha ETF (LGDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.37% | $11.54M |
| Microsoft Corp | 6.11% | $8.43M |
| Apple Inc | 5.02% | $6.92M |
| Alphabet Inc | 4.47% | $6.17M |
| Broadcom Inc | 3.79% | $5.22M |
| Alphabet Inc | 3.62% | $4.99M |
| Eli Lilly & Co | 2.41% | $3.32M |
| Amazon.com Inc | 2.19% | $3.02M |
| Meta Platforms Inc | 2.11% | $2.91M |
| Tesla Inc | 2.01% | $2.77M |
| Cisco Systems Inc | 1.71% | $2.36M |
| Philip Morris International In | 1.37% | $1.89M |
| Citigroup Inc | 1.31% | $1.81M |
| Goldman Sachs Group Inc/The | 1.18% | $1.63M |
| Lockheed Martin Corp | 1.16% | $1.60M |
| Palantir Technologies Inc | 1.08% | $1.49M |
| EOG Resources Inc | 0.98% | $1.35M |
| 3M Co | 0.97% | $1.33M |
| American Tower Corp | 0.92% | $1.27M |
| Micron Technology Inc | 0.90% | $1.23M |
| General Motors Co | 0.87% | $1.21M |
| Travelers Cos Inc/The | 0.84% | $1.16M |
| American Express Co | 0.84% | $1.16M |
| Johnson & Johnson | 0.82% | $1.13M |
| Charles Schwab Corp/The | 0.82% | $1.13M |
| GE Vernova Inc | 0.77% | $1.07M |
| Allstate Corp/The | 0.77% | $1.06M |
| Keysight Technologies Inc | 0.77% | $1.06M |
| CBRE Group Inc | 0.75% | $1.04M |
| Colgate-Palmolive Co | 0.75% | $1.03M |
| Netflix Inc | 0.72% | $990.77K |
| Bristol-Myers Squibb Co | 0.70% | $965.74K |
| Cardinal Health Inc | 0.69% | $954.18K |
| PG&E Corp | 0.69% | $947.66K |
| Booking Holdings Inc | 0.66% | $903.76K |
| Adobe Inc | 0.63% | $869.72K |
| UnitedHealth Group Inc | 0.62% | $853.96K |
| Corteva Inc | 0.61% | $840.80K |
| Sysco Corp | 0.60% | $832.49K |
| Aon PLC | 0.60% | $823.38K |
| Advanced Micro Devices Inc | 0.59% | $813.91K |
| Duke Energy Corp | 0.57% | $780.80K |
| Mastercard Inc | 0.54% | $743.82K |
| Caterpillar Inc | 0.54% | $737.90K |
| Oracle Corp | 0.51% | $709.15K |
| Zoetis Inc | 0.50% | $684.76K |
| IDEXX Laboratories Inc | 0.49% | $672.40K |
| Synchrony Financial | 0.47% | $653.03K |
| EMCOR Group Inc | 0.47% | $652.70K |
| United Rentals Inc | 0.47% | $646.93K |
| McKesson Corp | 0.46% | $632.60K |
| Baker Hughes Co | 0.44% | $603.06K |
| Williams-Sonoma Inc | 0.43% | $597.45K |
| IBM | 0.43% | $596.62K |
| VICI Properties Inc | 0.41% | $570.16K |
| Intuitive Surgical Inc | 0.41% | $569.72K |
| HCA Healthcare Inc | 0.41% | $566.09K |
| Genuine Parts Co | 0.41% | $561.56K |
| FedEx Corp | 0.40% | $545.28K |
| QUALCOMM Inc | 0.38% | $521.50K |
| Verizon Communications Inc | 0.36% | $501.29K |
| Walt Disney Co/The | 0.36% | $499.66K |
| First American Government Obli | 0.36% | $495.03K |
| JPMorgan Chase & Co | 0.36% | $494.90K |
| Howmet Aerospace Inc | 0.35% | $488.51K |
| Walmart Inc | 0.35% | $484.05K |
| Estee Lauder Cos Inc/The | 0.35% | $483.96K |
| Vistra Corp | 0.35% | $483.31K |
| Welltower Inc | 0.35% | $482.93K |
| Linde PLC | 0.35% | $476.08K |
| Ross Stores Inc | 0.33% | $457.86K |
| NetApp Inc | 0.31% | $432.22K |
| O'Reilly Automotive Inc | 0.31% | $431.40K |
| TJX Cos Inc/The | 0.31% | $430.44K |
| Johnson Controls International | 0.30% | $417.65K |
| DoorDash Inc | 0.30% | $415.55K |
| Royal Caribbean Cruises Ltd | 0.30% | $411.47K |
| Tapestry Inc | 0.30% | $407.13K |
| CF Industries Holdings Inc | 0.29% | $406.51K |
| Marathon Petroleum Corp | 0.29% | $394.04K |
| General Electric Co | 0.27% | $377.20K |
| Incyte Corp | 0.27% | $374.22K |
| RTX Corp | 0.27% | $370.28K |
| Dell Technologies Inc | 0.27% | $368.38K |
| Delta Air Lines Inc | 0.26% | $354.09K |
| ONEOK Inc | 0.25% | $351.35K |
| Northrop Grumman Corp | 0.24% | $337.84K |
| Abbott Laboratories | 0.24% | $335.92K |
| Capital One Financial Corp | 0.24% | $331.91K |
| Devon Energy Corp | 0.24% | $331.49K |
| Qnity Electronics Inc | 0.23% | $317.61K |
| Dollar Tree Inc | 0.23% | $312.21K |
| Corning Inc | 0.22% | $303.35K |
| Dollar General Corp | 0.22% | $303.26K |
| Deckers Outdoor Corp | 0.22% | $303.02K |
| Ventas Inc | 0.22% | $301.01K |
| SBA Communications Corp | 0.22% | $299.06K |
| United Parcel Service Inc | 0.20% | $278.53K |
| Best Buy Co Inc | 0.20% | $278.01K |
| APA Corp | 0.20% | $276.03K |
| Bank of New York Mellon Corp/T | 0.20% | $269.95K |
| PulteGroup Inc | 0.19% | $267.97K |
| Merck & Co Inc | 0.19% | $267.16K |
| Albemarle Corp | 0.19% | $267.12K |
| Morgan Stanley | 0.19% | $255.77K |
| Intuit Inc | 0.18% | $254.86K |
| Vertiv Holdings Co | 0.18% | $253.92K |
| Halliburton Co | 0.18% | $253.50K |
| Southern Co/The | 0.18% | $253.16K |
| Insulet Corp | 0.18% | $249.26K |
| PepsiCo Inc | 0.18% | $242.97K |
| Motorola Solutions Inc | 0.18% | $242.34K |
| Hasbro Inc | 0.18% | $242.00K |
| NXP Semiconductors NV | 0.17% | $241.04K |
| Las Vegas Sands Corp | 0.17% | $234.71K |
| Ralph Lauren Corp | 0.17% | $227.74K |
| Newmont Corp | 0.16% | $224.51K |
| Amgen Inc | 0.16% | $222.29K |
| Western Digital Corp | 0.16% | $221.61K |
| American Electric Power Co Inc | 0.16% | $219.51K |
| Exelon Corp | 0.16% | $218.45K |
| Universal Health Services Inc | 0.15% | $209.66K |
| Carnival Corp | 0.15% | $209.67K |
| Willis Towers Watson PLC | 0.15% | $209.32K |
| CME Group Inc | 0.15% | $209.25K |
| KKR & Co Inc | 0.15% | $206.49K |
| US Bancorp | 0.15% | $203.13K |
| Jacobs Solutions Inc | 0.15% | $202.79K |
| AT&T Inc | 0.14% | $193.36K |
| AES Corp/The | 0.14% | $188.41K |
| Truist Financial Corp | 0.13% | $183.08K |
| Gilead Sciences Inc | 0.13% | $177.94K |
| Masco Corp | 0.13% | $176.68K |
| Fiserv Inc | 0.13% | $175.80K |
| PNC Financial Services Group I | 0.13% | $173.05K |
| Zebra Technologies Corp | 0.12% | $170.37K |
| Blackrock Inc | 0.12% | $169.43K |
| United Airlines Holdings Inc | 0.12% | $166.95K |
| Regions Financial Corp | 0.12% | $166.13K |
| Citizens Financial Group Inc | 0.12% | $163.47K |
| eBay Inc | 0.12% | $163.29K |
| Fidelity National Information | 0.12% | $162.90K |
| Phillips 66 | 0.12% | $162.49K |
| Boston Scientific Corp | 0.12% | $159.93K |
| Consolidated Edison Inc | 0.12% | $159.32K |
| AutoZone Inc | 0.11% | $155.57K |
| Analog Devices Inc | 0.11% | $153.26K |
| Bank of America Corp | 0.11% | $150.81K |
| M&T Bank Corp | 0.11% | $149.54K |
| T-Mobile US Inc | 0.11% | $149.17K |
| Ulta Beauty Inc | 0.11% | $147.81K |
| Skyworks Solutions Inc | 0.11% | $145.46K |
| NIKE Inc | 0.10% | $143.55K |
| SLB Ltd | 0.10% | $143.05K |
| Tractor Supply Co | 0.10% | $142.05K |
| Target Corp | 0.10% | $142.08K |
| Coterra Energy Inc | 0.10% | $139.01K |
| Ameriprise Financial Inc | 0.10% | $138.64K |
| Texas Instruments Inc | 0.10% | $136.04K |
| Intercontinental Exchange Inc | 0.09% | $130.74K |
| S&P Global Inc | 0.09% | $128.94K |
| Intel Corp | 0.09% | $127.74K |
| Northern Trust Corp | 0.09% | $127.08K |
| Seagate Technology Holdings PL | 0.09% | $126.64K |
| Valero Energy Corp | 0.09% | $126.29K |
| Veralto Corp | 0.09% | $125.51K |
| Entergy Corp | 0.09% | $124.75K |
| Host Hotels & Resorts Inc | 0.09% | $124.46K |
| L3Harris Technologies Inc | 0.09% | $122.45K |
| Huntington Bancshares Inc/OH | 0.09% | $122.35K |
| Lowe's Cos Inc | 0.09% | $119.39K |
| Applied Materials Inc | 0.09% | $118.74K |
| Carvana Co | 0.09% | $117.95K |
| Aptiv PLC | 0.08% | $114.67K |
| Freeport-McMoRan Inc | 0.08% | $114.29K |
| Moderna Inc | 0.08% | $112.97K |
| Kinder Morgan Inc | 0.08% | $111.53K |
| American International Group I | 0.08% | $108.16K |
| Lam Research Corp | 0.08% | $108.04K |
| MSCI Inc | 0.08% | $104.68K |
| Lululemon Athletica Inc | 0.08% | $104.10K |
| Elevance Health Inc | 0.08% | $103.52K |
| Generac Holdings Inc | 0.07% | $101.62K |
| Occidental Petroleum Corp | 0.07% | $100.14K |
| Expand Energy Corp | 0.07% | $98.68K |
| Exxon Mobil Corp | 0.07% | $95.22K |
| Regeneron Pharmaceuticals Inc | 0.07% | $94.75K |
| Parker-Hannifin Corp | 0.07% | $94.58K |
| Progressive Corp/The | 0.07% | $94.00K |
| Williams Cos Inc/The | 0.07% | $92.95K |
| Amphenol Corp | 0.07% | $90.13K |
| NextEra Energy Inc | 0.06% | $87.21K |
| Bunge Global SA | 0.06% | $85.65K |
| Cboe Global Markets Inc | 0.06% | $84.03K |
| ConocoPhillips | 0.06% | $83.52K |
| Equinix Inc | 0.06% | $82.30K |
| FirstEnergy Corp | 0.06% | $81.02K |
| Moody's Corp | 0.06% | $79.90K |
| DR Horton Inc | 0.06% | $79.55K |
| Diamondback Energy Inc | 0.05% | $74.03K |
| Xcel Energy Inc | 0.05% | $70.26K |
| Texas Pacific Land Corp | 0.05% | $70.10K |
| EQT Corp | 0.05% | $69.75K |
| Prologis Inc | 0.05% | $66.47K |
| Edison International | 0.05% | $66.08K |
| Home Depot Inc/The | 0.05% | $65.43K |
| State Street Corp | 0.05% | $62.21K |
| Huntington Ingalls Industries | 0.04% | $61.93K |
| Cummins Inc | 0.04% | $60.39K |
| Lennar Corp | 0.04% | $59.87K |
| Archer-Daniels-Midland Co | 0.04% | $59.63K |
| Sempra | 0.04% | $53.84K |
| CenterPoint Energy Inc | 0.04% | $53.43K |
| Uber Technologies Inc | 0.04% | $52.45K |
| Ecolab Inc | 0.04% | $52.12K |
| Humana Inc | 0.04% | $51.54K |
| Teradyne Inc | 0.04% | $50.83K |
| Comcast Corp | 0.04% | $50.11K |
| Thermo Fisher Scientific Inc | 0.04% | $49.33K |
| Nucor Corp | 0.03% | $47.54K |
| WEC Energy Group Inc | 0.03% | $47.65K |
| Atmos Energy Corp | 0.03% | $45.98K |
| DTE Energy Co | 0.03% | $45.66K |
| Iron Mountain Inc | 0.03% | $43.84K |
| Constellation Energy Corp | 0.03% | $42.57K |
| Block Inc | 0.03% | $41.53K |
| Ameren Corp | 0.03% | $41.25K |
| Evergy Inc | 0.03% | $41.09K |
| Axon Enterprise Inc | 0.03% | $40.18K |
| CMS Energy Corp | 0.03% | $39.37K |
| Otis Worldwide Corp | 0.03% | $39.10K |
| AppLovin Corp | 0.03% | $38.39K |
| Mosaic Co/The | 0.03% | $38.07K |
| Global Payments Inc | 0.03% | $35.40K |
| CH Robinson Worldwide Inc | 0.03% | $35.27K |
| Kroger Co/The | 0.02% | $34.31K |
| Edwards Lifesciences Corp | 0.02% | $33.23K |
| KeyCorp | 0.02% | $32.70K |
| ResMed Inc | 0.02% | $30.79K |
| Garmin Ltd | 0.02% | $30.64K |
| PPL Corp | 0.02% | $29.80K |
| Invitation Homes Inc | 0.02% | $29.49K |
| Cadence Design Systems Inc | 0.02% | $28.67K |
| T Rowe Price Group Inc | 0.02% | $28.60K |
| Alliant Energy Corp | 0.02% | $27.39K |
| Realty Income Corp | 0.02% | $26.98K |
| Hartford Insurance Group Inc/T | 0.02% | $26.81K |
| General Dynamics Corp | 0.02% | $23.41K |
| CVS Health Corp | 0.02% | $21.49K |
| News Corp | 0.01% | $19.11K |
| Vertex Pharmaceuticals Inc | 0.01% | $17.95K |
| Nasdaq Inc | 0.01% | $14.06K |
| Kimberly-Clark Corp | 0.01% | $13.68K |
| Pinnacle West Capital Corp | 0.01% | $13.48K |
| Wells Fargo & Co | 0.01% | $13.07K |
| NVR Inc | 0.01% | $12.63K |
| TE Connectivity PLC | 0.01% | $12.28K |
LGDX overview: performance, fees, allocation and SEC filings