Intech S&P Large Cap Diversified Alpha ETF (LGDX): ETF
ETF traded on ARCX under symbol LGDX. Quoted in usd.
Intech S&P Large Cap Diversified Alpha ETF
+0.24%$24.10
ARCX:LGDXEquity
AUM $135.5M·YTD --·Yield --
ARCX:LGDX$24.10+0.24%AUM $135.5MTop Holdings
36.6% of portfolio in top 10 holdings
Concentrated in Technology (37.3%)
Performance:
 | NVDA NVIDIA Corp | -21.99% | 59.2K | |
 | AAPL Apple Inc | +2.62% | 23.3K | |
 | MSFT Microsoft Corp | +0.25% | 12.1K | |
 | GOOGL Alphabet Inc | -18.09% | 17.5K | |
 | AMZN Amazon.com Inc | +1.17% | 15.7K | |
 | GOOG Alphabet Inc | -17.60% | 14.1K | |
 | AVGO Broadcom Inc | -21.85% | 13.6K | |
 | LLY Eli Lilly & Co | +16.98% | 2.2K | |
 | UNH UnitedHealth Group Inc | +4.74% | 5.7K | |
 | MU Micron Technology Inc | -34.01% | 3.3K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 5.2K | |
 | CSCO Cisco Systems Inc | -20.43% | 20.8K | |
 | META Meta Platforms Inc | -17.42% | 3.2K | |
 | GS Goldman Sachs Group Inc/The | -3.50% | 1.8K | |
 | TSLA Tesla Inc | -5.90% | 4.4K | |
 | AXP American Express Co | +5.40% | 4.3K | |
 | GM General Motors Co | +5.06% | 15.4K | |
 | MMM 3M Co | +13.14% | 7.1K | |
 | JNJ Johnson & Johnson | +8.42% | 4.8K | |
 | PLTR Palantir Technologies Inc | -16.50% | 8.0K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 3.7K | |
 | LMT Lockheed Martin Corp | +11.17% | 2.1K | |
 | CL Colgate-Palmolive Co | +10.67% | 11.9K | |
 | C Citigroup Inc | -7.37% | 9.8K | |
 | ALL Allstate Corp/The | +13.62% | 4.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 37.25% |
| Healthcare | 10.44% |
| Financial Services | 10.44% |
| Communication Services | 9.60% |
| Consumer Cyclical | 9.54% |
| Industrials | 8.06% |
| Consumer Defensive | 4.85% |
| Utilities | 3.16% |
| Energy | 3.04% |
| Real Estate | 2.68% |
| Basic Materials | 0.93% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.75% |
| Switzerland | 0.18% |
| China | 0.08% |