LGDXIntech S&P Large Cap Diversified Alpha ETF
Grow my money#1334 of 2944 for Grow my money
Seeks long-term capital appreciation.
Intech · Since 2025 (1 year)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$125M
#2527 out of 5,332 ETFs
Dividend Yield
0.55%
Track Record
1 year
#4288 out of 5,332 ETFs
Performance
1 Year
+26.7%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
99.6%
Cash
0.4%
Other
0.0%
Sector breakdown
Technology
32.2%
Financial Services
11.3%
Communication
10.9%
Consumer Cyclical
10.9%
Healthcare
10.0%
Industrials
7.9%
Consumer Defensive
5.4%
Utilities
3.4%
Other
8.1%
Top holdings
NVIDIA CorpNVDA8.5%
Microsoft CorpMSFT6.1%
Apple IncAAPL4.7%
Alphabet Inc Class AGOOGL3.7%
Broadcom IncAVGO3.2%
Alphabet Inc Class CGOOG3.0%
Meta Platforms Inc Class AMETA2.6%
Amazon.com IncAMZN2.5%
Eli Lilly and CoLLY2.4%
Tesla IncTSLA1.9%
Risk profile
Volatility (1Y)
13.1%
Moderate
Max drawdown
-15.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05