Intech S&P Large Cap Diversified Alpha ETF LGDX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $142.0M
- Holdings
- 279
- 12-month distribution yield
- 0.47%
- Asset class
- Equity
Intech S&P Large Cap Diversified Alpha ETF (LGDX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$25.50 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 29 May 2026. It reported net assets of US$142 million as of 31 Jul 2026. Its latest holdings report lists 279 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.47%.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 29 May 2026
- Filed with the SEC
- 26 May 2026
Size and reporting
- Net assets
- $142,001,654
- Total assets
- $142,031,690
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 279 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 8.39% | $11.9M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 5.20% | $7.4M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 4.83% | $6.9M | Equity (common) | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 4.31% | $6.1M | Equity (common) | United States | USD |
| 5 | Alphabet Inc | US02079K1079 | 3.47% | $4.9M | Equity (common) | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 3.20% | $4.5M | Equity (common) | United States | USD |
| 7 | Amazon.com Inc | US0231351067 | 2.92% | $4.1M | Equity (common) | United States | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 2.01% | $2.8M | Equity (common) | United States | USD |
| 9 | Micron Technology Inc | US5951121038 | 1.97% | $2.8M | Equity (common) | United States | USD |
| 10 | Eli Lilly & Co | US5324571083 | 1.81% | $2.6M | Equity (common) | United States | USD |
| 11 | Advanced Micro Devices Inc | US0079031078 | 1.68% | $2.4M | Equity (common) | United States | USD |
| 12 | Cisco Systems Inc | US17275R1023 | 1.47% | $2.1M | Equity (common) | United States | USD |
| 13 | Tesla Inc | US88160R1014 | 1.47% | $2.1M | Equity (common) | United States | USD |
| 14 | 3M Co | US88579Y1010 | 1.11% | $1.6M | Equity (common) | United States | USD |
| 15 | Citigroup Inc | US1729674242 | 1.09% | $1.6M | Equity (common) | United States | USD |
| 16 | UnitedHealth Group Inc | US91324P1021 | 1.04% | $1.5M | Equity (common) | United States | USD |
| 17 | Lockheed Martin Corp | US5398301094 | 1.04% | $1.5M | Equity (common) | United States | USD |
| 18 | American Express Co | US0258161092 | 1.02% | $1.4M | Equity (common) | United States | USD |
| 19 | General Motors Co | US37045V1008 | 0.97% | $1.4M | Equity (common) | United States | USD |
| 20 | Goldman Sachs Group Inc/The | US38141G1040 | 0.97% | $1.4M | Equity (common) | United States | USD |
| 21 | Intel Corp | US4581401001 | 0.90% | $1.3M | Equity (common) | United States | USD |
| 22 | Johnson & Johnson | US4781601046 | 0.87% | $1.2M | Equity (common) | United States | USD |
| 23 | American Tower Corp | US03027X1000 | 0.83% | $1.2M | Equity (common) | United States | USD |
| 24 | Keysight Technologies Inc | US49338L1035 | 0.82% | $1.2M | Equity (common) | United States | USD |
| 25 | EOG Resources Inc | US26875P1012 | 0.78% | $1.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.64% | |
| Short-term investment vehicles (cash funds) | 0.34% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.37% | |
| United Kingdom | 0.39% | |
| Ireland | 0.14% | |
| Switzerland | 0.04% | |
| Netherlands | 0.02% | |
| Canada | 0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.98% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 40.82% | |
| Consumer Discretionary | 12.63% | |
| Health Care | 10.57% | |
| Industrials | 9.99% | |
| Finance | 8.87% | |
| Utilities | 2.73% | |
| Real Estate | 2.67% | |
| Telecommunications | 2.40% | |
| Energy | 1.80% | |
| Consumer Staples | 1.45% | |
| Basic Materials | 0.51% | |
| Financial Services | 0.37% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1190
- 12-month yield
- 0.47%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1190) ÷ latest price ($25.50) × 100 = 0.47%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.1190 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090660) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LGDX and VTI Vanguard Morningstar Total Stock Market ETF
- LGDX and VOO Vanguard S&P 500 ETF
- LGDX and IVV iShares Core S&P 500 ETF
- LGDX and QQQ Invesco QQQ Trust, Series 1