Stock Taper
EXCHANGE TRADED FUND

LGDX

Intech S&P Large Cap Diversified Alpha ETF
$25.87 ▲ 0.56%
+$0.14 TODAY

FUND FACTS

Manager Intech ETFs
Assets $145.9M
Expense ratio 0.25%
Inception Feb 28, 2025
Asset class Equity
Holdings 290
Volume 3
Avg volume 167

ABOUT THIS FUND

Generally, the fund dedicates a minimum of 80% of its overall assets – including net assets and borrowed capital for investment – to U.S. companies with significant market capitalization. For the purposes of this fund, a U.S. company is defined as large-cap if its market value aligns with the current capitalization range of the S&P 500 Index.

PRICE

$25.87 ▲ UP 0.56% (+$0.14)
$25.75$25.80$25.859:46 AM9:51 AM9:56 AM10:01 AM10:06 AM10:11 AM10:16 AM25.87

HOLDINGS

TOP 20 OF 290 · 49.41% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.27% 50.51K $12.07M
02 AAPL Apple Inc. 5.28% 23.14K $7.7M
03 MSFT Microsoft Corporation 4.96% 13.77K $7.23M
04 GOOGL Alphabet Inc. 4.17% 17.54K $6.08M
05 AVGO Broadcom Inc. 3.39% 13.65K $4.95M
06 GOOG Alphabet Inc. 3.33% 14.13K $4.86M
07 AMZN Amazon.com, Inc. 2.61% 15.14K $3.81M
08 MU Micron Technology, Inc. 2.21% 3.03K $3.22M
09 LLY Eli Lilly and Company 1.74% 2.22K $2.54M
10 CSCO Cisco Systems, Inc. 1.62% 20.92K $2.36M
13 TSLA Tesla, Inc. 1.48% 5.68K $2.15M
14 META Meta Platforms, Inc. 1.27% 2.49K $1.85M
15 C Citigroup Inc. 1.13% 12.84K $1.65M
18 MMM 3M Company 1.00% 8.94K $1.46M
19 AXP American Express Company 0.90% 4.3K $1.31M

SECTOR HOLDINGS

TECHNOLOGY IS 38.35% OF THE FUND
Technology 38.35%
Financial Services 10.43%
Communication Services 9.86%
Consumer Cyclical 9.77%
Healthcare 9.24%
Industrials 8.62%
Consumer Defensive 4.35%
Real Estate 3.09%
Energy 2.70%
Utilities 2.53%
Basic Materials 1.06%

BY REGION

UNITED STATES IS 98.04% OF THE FUND
United States 98.04%
— Other 0.72%
Singapore 0.49%
United Kingdom 0.31%
Ireland 0.23%
Switzerland 0.12%
Netherlands 0.09%