IntechLarge BlendLGDX · NYSE Arca
Intech S&P Large Cap Diversified Alpha ETF (LGDX)
- Price
- $25.45
- —11 Sept 2026
- Assets
- $144.9M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.72%
- Yield
- 0.47%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Intech S&P Large Cap Diversified Alpha ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 38.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.41% |
| MSFT | Microsoft Corp | 5.36% |
| AAPL | Apple Inc | 5.03% |
| GOOGL | Alphabet Inc Class A | 4.13% |
| AVGO | Broadcom Inc | 3.50% |
| GOOG | Alphabet Inc Class C | 3.29% |
| AMZN | Amazon.com Inc | 2.72% |
| MU | Micron Technology Inc | 2.03% |
| AMD | Advanced Micro Devices Inc | 1.81% |
| LLY | Eli Lilly and Co | 1.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.1
- P/B
- 5.2
- P/S
- 2.9
- P/CF
- 16.7
Sector allocation
Share of the equity the fund holds.
- Technology38.4%
- Financial services10.4%
- Communication services9.9%
- Consumer discretionary9.8%
- Health care9.2%
- Industrials8.6%
- Consumer staples4.4%
- Real estate3.1%
- Energy2.7%
- Utilities2.5%
- Materials1.1%
Asset mix
- Stocks99.7%
- Cash0.3%
- Other0.1%
ETF details
- Issuer
- Intech
- Category
- Equity · Large Blend
- Ticker
- LGDX
- Exchange
- NYSE Arca
- Inception
- 27 Feb 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.72%)
- Holdings turnover
- 117% (category 95%)
- Distribution yield
- 0.47%
- Beta, 3 years
- 0.00
- Total net assets
- $144.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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