LGDX holdings
Intech S&P Large Cap Diversified Alpha ETF
Positions
279 stored of 279 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 8.394% | $11.9M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 5.199% | $7.4M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 4.826% | $6.9M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 02079K305 | 4.309% | $6.1M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K1079 | 02079K107 | 3.475% | $4.9M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 3.199% | $4.5M | Equity (common) | Corporate | United States | USD |
| 7 | Amazon.com Inc | US0231351067 | 023135106 | 2.915% | $4.1M | Equity (common) | Corporate | United States | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.005% | $2.8M | Equity (common) | Corporate | United States | USD |
| 9 | Micron Technology Inc | US5951121038 | 595112103 | 1.974% | $2.8M | Equity (common) | Corporate | United States | USD |
| 10 | Eli Lilly & Co | US5324571083 | 532457108 | 1.815% | $2.6M | Equity (common) | Corporate | United States | USD |
| 11 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.684% | $2.4M | Equity (common) | Corporate | United States | USD |
| 12 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.474% | $2.1M | Equity (common) | Corporate | United States | USD |
| 13 | Tesla Inc | US88160R1014 | 88160R101 | 1.473% | $2.1M | Equity (common) | Corporate | United States | USD |
| 14 | 3M Co | US88579Y1010 | 88579Y101 | 1.111% | $1.6M | Equity (common) | Corporate | United States | USD |
| 15 | Citigroup Inc | US1729674242 | 172967424 | 1.094% | $1.6M | Equity (common) | Corporate | United States | USD |
| 16 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.038% | $1.5M | Equity (common) | Corporate | United States | USD |
| 17 | Lockheed Martin Corp | US5398301094 | 539830109 | 1.037% | $1.5M | Equity (common) | Corporate | United States | USD |
| 18 | American Express Co | US0258161092 | 025816109 | 1.015% | $1.4M | Equity (common) | Corporate | United States | USD |
| 19 | General Motors Co | US37045V1008 | 37045V100 | 0.971% | $1.4M | Equity (common) | Corporate | United States | USD |
| 20 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.966% | $1.4M | Equity (common) | Corporate | United States | USD |
| 21 | Intel Corp | US4581401001 | 458140100 | 0.897% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | Johnson & Johnson | US4781601046 | 478160104 | 0.866% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | American Tower Corp | US03027X1000 | 03027X100 | 0.833% | $1.2M | Equity (common) | Corporate | United States | USD |
| 24 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.823% | $1.2M | Equity (common) | Corporate | United States | USD |
| 25 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.777% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.767% | $1.1M | Equity (common) | Corporate | United States | USD |
| 27 | FedEx Corp | US31428X1063 | 31428X106 | 0.748% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | PG&E Corp | US69331C1080 | 69331C108 | 0.686% | $974K | Equity (common) | Corporate | United States | USD |
| 29 | Allstate Corp/The | US0200021014 | 020002101 | 0.682% | $968K | Equity (common) | Corporate | United States | USD |
| 30 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.672% | $954K | Equity (common) | Corporate | United States | USD |
| 31 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.665% | $944K | Equity (common) | Corporate | United States | USD |
| 32 | Sysco Corp | US8718291078 | 871829107 | 0.660% | $937K | Equity (common) | Corporate | United States | USD |
| 33 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.655% | $931K | Equity (common) | Corporate | United States | USD |
| 34 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.642% | $911K | Equity (common) | Corporate | United States | USD |
| 35 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.634% | $901K | Equity (common) | Corporate | United States | USD |
| 36 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.629% | $894K | Equity (common) | Corporate | United States | USD |
| 37 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 0.622% | $883K | Equity (common) | Corporate | United States | USD |
| 38 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.590% | $838K | Equity (common) | Corporate | United States | USD |
| 39 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.587% | $833K | Equity (common) | Corporate | United States | USD |
| 40 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.582% | $826K | Equity (common) | Corporate | United States | USD |
| 41 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.578% | $821K | Equity (common) | Corporate | United States | USD |
| 42 | Adobe Inc | US00724F1012 | 00724F101 | 0.564% | $801K | Equity (common) | Corporate | United States | USD |
| 43 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.515% | $731K | Equity (common) | Corporate | United States | USD |
| 44 | Sandisk Corp | US80004C2008 | 80004C200 | 0.506% | $718K | Equity (common) | Corporate | United States | USD |
| 45 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.497% | $706K | Equity (common) | Corporate | United States | USD |
| 46 | Western Digital Corp | US9581021055 | 958102105 | 0.492% | $699K | Equity (common) | Corporate | United States | USD |
| 47 | Applied Materials Inc | US0382221051 | 038222105 | 0.492% | $699K | Equity (common) | Corporate | United States | USD |
| 48 | Caterpillar Inc | US1491231015 | 149123101 | 0.487% | $692K | Equity (common) | Corporate | United States | USD |
| 49 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.458% | $651K | Equity (common) | Corporate | United States | USD |
| 50 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.456% | $647K | Equity (common) | Corporate | United States | USD |
| 51 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.455% | $647K | Equity (common) | Corporate | United States | USD |
| 52 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.443% | $629K | Equity (common) | Corporate | United States | USD |
| 53 | NetApp Inc | US64110D1046 | 64110D104 | 0.435% | $618K | Equity (common) | Corporate | United States | USD |
| 54 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.435% | $617K | Equity (common) | Corporate | United States | USD |
| 55 | Corning Inc | US2193501051 | 219350105 | 0.433% | $615K | Equity (common) | Corporate | United States | USD |
| 56 | Tapestry Inc | US8760301072 | 876030107 | 0.430% | $610K | Equity (common) | Corporate | United States | USD |
| 57 | PepsiCo Inc | US7134481081 | 713448108 | 0.426% | $604K | Equity (common) | Corporate | United States | USD |
| 58 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.420% | $596K | Equity (common) | Corporate | United States | USD |
| 59 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.391% | $555K | Equity (common) | Corporate | United States | USD |
| 60 | Oracle Corp | US68389X1054 | 68389X105 | 0.379% | $538K | Equity (common) | Corporate | United States | USD |
| 61 | Lam Research Corp | US5128073062 | 512807306 | 0.373% | $529K | Equity (common) | Corporate | United States | USD |
| 62 | Walmart Inc | US9311421039 | 931142103 | 0.368% | $523K | Equity (common) | Corporate | United States | USD |
| 63 | Synchrony Financial | US87165B1035 | 87165B103 | 0.364% | $517K | Equity (common) | Corporate | United States | USD |
| 64 | VICI Properties Inc | US9256521090 | 925652109 | 0.355% | $504K | Equity (common) | Corporate | United States | USD |
| 65 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.352% | $499K | Equity (common) | Corporate | United States | USD |
| 66 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.349% | $496K | Equity (common) | Corporate | United States | USD |
| 67 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.348% | $495K | Equity (common) | Corporate | United States | USD |
| 68 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.344% | $488K | Equity (common) | Corporate | United States | USD |
| 69 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.343% | $488K | Equity (common) | Corporate | United States | USD |
| 70 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.341% | $484K | Equity (common) | Corporate | United States | USD |
| 71 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.336% | $477K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 72 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.332% | $471K | Equity (common) | Corporate | United States | USD |
| 73 | Teradyne Inc | US8807701029 | 880770102 | 0.327% | $464K | Equity (common) | Corporate | United States | USD |
| 74 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.317% | $451K | Equity (common) | Corporate | United States | USD |
| 75 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.312% | $444K | Equity (common) | Corporate | United States | USD |
| 76 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.312% | $443K | Equity (common) | Corporate | United States | USD |
| 77 | Abbott Laboratories | US0028241000 | 002824100 | 0.311% | $442K | Equity (common) | Corporate | United States | USD |
| 78 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.308% | $438K | Equity (common) | Corporate | United States | USD |
| 79 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.308% | $437K | Equity (common) | Corporate | United States | USD |
| 80 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.302% | $429K | Equity (common) | Corporate | United States | USD |
| 81 | Intuit Inc | US4612021034 | 461202103 | 0.299% | $425K | Equity (common) | Corporate | United States | USD |
| 82 | United Parcel Service Inc | US9113121068 | 911312106 | 0.295% | $419K | Equity (common) | Corporate | United States | USD |
| 83 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.292% | $415K | Equity (common) | Corporate | United States | USD |
| 84 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.289% | $410K | Equity (common) | Corporate | United States | USD |
| 85 | Blackrock Inc | US09290D1019 | 09290D101 | 0.275% | $390K | Equity (common) | Corporate | United States | USD |
| 86 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.266% | $378K | Equity (common) | Corporate | United States | USD |
| 87 | RTX Corp | US75513E1010 | 75513E101 | 0.252% | $358K | Equity (common) | Corporate | United States | USD |
| 88 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.248% | $353K | Equity (common) | Corporate | United States | USD |
| 89 | KLA Corp | US4824801009 | 482480100 | 0.248% | $352K | Equity (common) | Corporate | United States | USD |
| 90 | Albemarle Corp | US0126531013 | 012653101 | 0.246% | $349K | Equity (common) | Corporate | United States | USD |
| 91 | Equinix Inc | US29444U7000 | 29444U700 | 0.245% | $349K | Equity (common) | Corporate | United States | USD |
| 92 | Corteva Inc | US22052L1044 | 22052L104 | 0.243% | $345K | Equity (common) | Corporate | United States | USD |
| 93 | Linde PLC | IE000S9YS762 | Not reported | 0.233% | $331K | Equity (common) | Corporate | United States | USD |
| 94 | Incyte Corp | US45337C1027 | 45337C102 | 0.232% | $329K | Equity (common) | Corporate | United States | USD |
| 95 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.229% | $325K | Equity (common) | Corporate | United States | USD |
| 96 | Southern Co/The | US8425871071 | 842587107 | 0.226% | $321K | Equity (common) | Corporate | United States | USD |
| 97 | Ross Stores Inc | US7782961038 | 778296103 | 0.223% | $316K | Equity (common) | Corporate | United States | USD |
| 98 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.221% | $314K | Equity (common) | Corporate | United States | USD |
| 99 | Edison International | US2810201077 | 281020107 | 0.207% | $294K | Equity (common) | Corporate | United States | USD |
| 100 | Phillips 66 | US7185461040 | 718546104 | 0.207% | $294K | Equity (common) | Corporate | United States | USD |