Fund holdings · Intech S&P Large Cap Diversified Alpha ETF

LGDX holdings: 278 positions

LGDX held 278 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 8.39%; the top 10 are 38.1% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 8.39%278 positionsKVUE 0.03%
38.1%
top 10 together
8.39%
largest position
260
positions under 1%

The largest 250 of 278 positions

150 of 250 · click a column to sort
LGDX’s 278 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 278. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.39%
2Apple IncAAPL5.20%
3Microsoft CorpMSFT4.83%
4Alphabet IncGOOGL4.31%
5Alphabet IncGOOG3.48%
6Broadcom IncAVGO3.20%
7Amazon.com IncAMZN2.92%
8Meta Platforms IncMETA2.00%
9Micron Technology IncMU1.97%
10Eli Lilly & CoLLY1.81%
11Advanced Micro Devices IncAMD1.68%
12Cisco Systems IncCSCO1.47%
13Tesla IncTSLA1.47%
143M CoMMM1.11%
15Citigroup IncC1.09%
16UnitedHealth Group IncUNH1.04%
17Lockheed Martin CorpLMT1.04%
18American Express CoAXP1.01%
19General Motors CoGM0.97%
20Goldman Sachs Group Inc/TheGS0.97%
21Intel CorpINTC0.90%
22Johnson & JohnsonJNJ0.87%
23American Tower CorpAMT0.83%
24Keysight Technologies IncKEYS0.82%
25EOG Resources IncEOG0.78%
26Colgate-Palmolive CoCL0.77%
27FedEx CorpFDX0.75%
28PG&E CorpPCG0.69%
29Allstate Corp/TheALL0.68%
30GE Vernova IncGEV0.67%
31HCA Healthcare IncHCA0.67%
32Sysco CorpSYY0.66%
33Travelers Cos Inc/TheTRV0.66%
34Palantir Technologies IncPLTR0.64%
35Charles Schwab Corp/TheSCHW0.63%
36McKesson CorpMCK0.63%
37Philip Morris International InPM0.62%
38International Business Machines CorpIBM0.59%
39Seagate Technology Holdings PLSTX0.59%
40Mastercard IncMA0.58%
41Bristol-Myers Squibb CoBMY0.58%
42Adobe IncADBE0.56%
43CBRE Group IncCBRE0.52%
44Sandisk CorpSNDK0.51%
45EMCOR Group IncEME0.50%
46Western Digital CorpWDC0.49%
47Applied Materials IncAMAT0.49%
48Caterpillar IncCAT0.49%
49Verizon Communications IncVZ0.46%
50Welltower IncWELL0.46%
51Booking Holdings IncBKNG0.46%
52Cardinal Health IncCAH0.44%
53NetApp IncNTAP0.43%
54Iron Mountain IncIRM0.43%
55Corning IncGLW0.43%
56Tapestry IncTPR0.43%
57PepsiCo IncPEP0.43%
58Duke Energy CorpDUK0.42%
59Howmet Aerospace IncHWM0.39%
60Oracle CorpORCL0.38%
61Lam Research CorpLRCX0.37%
62Walmart IncWMT0.37%
63Synchrony FinancialSYF0.36%
64VICI Properties IncVICI0.35%
65Dell Technologies IncDELL0.35%
66Cboe Global Markets IncCBOE0.35%
67Northrop Grumman CorpNOC0.35%
68JPMorgan Chase & CoJPM0.34%
69Estee Lauder Cos Inc/TheEL0.34%
70Regeneron Pharmaceuticals IncREGN0.34%
71Qnity Electronics IncQ0.33%
72Teradyne IncTER0.33%
73Capital One Financial CorpCOF0.32%
74Williams-Sonoma IncWSM0.31%
75Vertiv Holdings CoVRT0.31%
76Abbott LaboratoriesABT0.31%
77Bank of New York Mellon Corp/TBNY0.31%
78Expedia Group IncEXPE0.31%
79L3Harris Technologies IncLHX0.30%
80Intuit IncINTU0.30%
81United Parcel Service IncUPS0.29%
82TJX Cos Inc/TheTJX0.29%
83Baker Hughes CoBKR0.29%
84Blackrock IncBLK0.28%
85Intuitive Surgical IncISRG0.27%
86RTX CorpRTX0.25%
87Casey's General Stores IncCASY0.25%
88KLA CorpKLAC0.25%
89Albemarle CorpALB0.25%
90Equinix IncEQIX0.24%
91Corteva IncCTVA0.24%
92Linde PLCLIN0.23%
93Incyte CorpINCY0.23%
94Delta Air Lines IncDAL0.23%
95Southern Co/TheSO0.23%
96Ross Stores IncROST0.22%
97Ralph Lauren CorpRL0.22%
98Edison InternationalEIX0.21%
99Phillips 66PSX0.21%
100Comcast CorpCMCSA0.20%
101Marvell Technology IncMRVL0.20%
102American International Group IAIG0.20%
103Netflix IncNFLX0.20%
104Generac Holdings IncGNRC0.20%
105Bunge Global SABG0.20%
106Deckers Outdoor CorpDECK0.20%
107Northern Trust CorpNTRS0.20%
108Willis Towers Watson PLCWTW0.20%
109Morgan StanleyMS0.20%
110Constellation Energy CorpCEG0.20%
111Aon PLCAON0.19%
112State Street CorpSTT0.19%
113Exelon CorpEXC0.19%
114Las Vegas Sands CorpLVS0.19%
115Johnson Controls InternationalJCI0.18%
116Marathon Petroleum CorpMPC0.18%
117Chevron CorpCVX0.18%
118Bank of America CorpBAC0.18%
119Digital Realty Trust IncDLR0.18%
120CF Industries Holdings IncCF0.17%
121Texas Instruments IncTXN0.17%
122Hasbro IncHAS0.17%
123O'Reilly Automotive IncORLY0.17%
124DoorDash IncDASH0.17%
125Gilead Sciences IncGILD0.16%
126Genuine Parts CoGPC0.16%
127Procter & Gamble Co/ThePG0.15%
128Huntington Ingalls IndustriesHII0.15%
129Viatris IncVTRS0.15%
130Coca-Cola Co/TheKO0.15%
131Pfizer IncPFE0.15%
132Monster Beverage CorpMNST0.15%
133Fortive CorpFTV0.14%
134APA CorpAPA0.14%
135AES Corp/TheAES0.14%
136Newmont CorpNEM0.14%
137Ulta Beauty IncULTA0.14%
138T-Mobile US IncTMUS0.14%
139Amgen IncAMGN0.13%
140KeyCorpKEY0.13%
141US BancorpUSB0.13%
142Expeditors International of WaEXPD0.13%
143First Solar IncFSLR0.12%
144American Electric Power Co IncAEP0.12%
145AT&T IncT0.12%
146Universal Health Services IncUHS0.12%
147Air Products and Chemicals IncAPD0.12%
148Hershey Co/TheHSY0.12%
149Masco CorpMAS0.11%
150Uber Technologies IncUBER0.11%
151Host Hotels & Resorts IncHST0.11%
152Vertex Pharmaceuticals IncVRTX0.11%
153MSCI IncMSCI0.11%
154Fidelity National Information Services IncFIS0.10%
155Thermo Fisher Scientific IncTMO0.10%
156Altria Group IncMO0.10%
157Wells Fargo & CoWFC0.10%
158Ecolab IncECL0.10%
159Zoetis IncZTS0.10%
160Cigna Group/TheCI0.10%
161General Dynamics CorpGD0.10%
162Hewlett Packard Enterprise CoHPE0.10%
163Boston Scientific CorpBSX0.10%
164Truist Financial CorpTFC0.10%
165Fortinet IncFTNT0.09%
166AutoZone IncAZO0.09%
167Elevance Health IncELV0.09%
168Edwards Lifesciences CorpEW0.09%
169Motorola Solutions IncMSI0.09%
170T Rowe Price Group IncTROW0.09%
171News CorpNWS0.09%
172Lowe's Cos IncLOW0.08%
173Regions Financial CorpRF0.08%
174Parker-Hannifin CorpPH0.08%
175TE Connectivity PLCTEL0.08%
176CME Group IncCME0.08%
177Carnival Corp LtdCCL0.08%
178M&T Bank CorpMTB0.08%
179Otis Worldwide CorpOTIS0.08%
180QUALCOMM IncQCOM0.08%
181IDEXX Laboratories IncIDXX0.07%
182Domino's Pizza IncDPZ0.07%
183General Electric CoGE0.07%
184CSX CorpCSX0.07%
185Honeywell International IncHON0.07%
186Fiserv IncFISV0.07%
187FirstEnergy CorpFE0.07%
188Kimberly-Clark CorpKMB0.07%
189Fastenal CoFAST0.07%
190Valero Energy CorpVLO0.07%
191NIKE IncNKE0.07%
192NiSource IncNI0.07%
193Ameriprise Financial IncAMP0.07%
194Berkshire Hathaway IncBRK/B0.07%
195Starbucks CorpSBUX0.07%
196Kinder Morgan IncKMI0.06%
197PulteGroup IncPHM0.06%
198West Pharmaceutical Services IWST0.06%
199PNC Financial Services Group IPNC0.06%
200Intercontinental Exchange IncICE0.06%
201Old Dominion Freight Line IncODFL0.06%
202Consolidated Edison IncED0.06%
203Medtronic PLCMDT0.06%
204Tractor Supply CoTSCO0.06%
205Ventas IncVTR0.06%
206Rockwell Automation IncROK0.06%
207Union Pacific CorpUNP0.06%
208Halliburton CoHAL0.06%
209Church & Dwight Co IncCHD0.06%
210Airbnb IncABNB0.06%
211Evergy IncEVRG0.06%
212Skyworks Solutions IncSWKS0.06%
213Jack Henry & Associates IncJKHY0.05%
214ConocoPhillipsCOP0.05%
215Illinois Tool Works IncITW0.05%
216Darden Restaurants IncDRI0.05%
217Tyson Foods IncTSN0.05%
218Merck & Co IncMRK0.05%
219Dollar General CorpDG0.05%
220AppLovin CorpAPP0.05%
221Dollar Tree IncDLTR0.05%
222Atmos Energy CorpATO0.05%
223Expand Energy CorpEXE0.04%
224Analog Devices IncADI0.04%
225Occidental Petroleum CorpOXY0.04%
226Xcel Energy IncXEL0.04%
227Solventum CorpSOLV0.04%
228ON Semiconductor CorpON0.04%
229Walt Disney Co/TheDIS0.04%
230Garmin LtdGRMN0.04%
231Ford Motor CoF0.04%
232Microchip Technology IncMCHP0.04%
233TransDigm Group IncTDG0.04%
234Williams Cos Inc/TheWMB0.04%
235Devon Energy CorpDVN0.04%
236Clorox Co/TheCLX0.04%
237Costco Wholesale CorpCOST0.04%
238CenterPoint Energy IncCNP0.03%
239eBay IncEBAY0.03%
240Entergy CorpETR0.03%
241Huntington Bancshares Inc/OHHBAN0.03%
242Nucor CorpNUE0.03%
243Vistra CorpVST0.03%
244Target CorpTGT0.03%
245Steel Dynamics IncSTLD0.03%
246PPL CorpPPL0.03%
247General Mills IncGIS0.03%
248Alliant Energy CorpLNT0.03%
249Kroger Co/TheKR0.03%
250Kenvue IncKVUE0.03%
Cash and other net assets0.37%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 278.

The book

Positions278
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together38.1%
Cash and other net assets0.37%

By country

United States99.0%
United Kingdom0.4%
Ireland0.1%
Switzerland0.0%
Netherlands0.0%
Canada0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of LGDX, data as of Jul 31, 2026. https://etfiq.com/funds/lgdx/holdings/

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