Intech S&P Large Cap Diversified Alpha ETF (LGDX)

Large Blend · Intech · NYSE

Large BlendETF

Intech S&P Large Cap Diversified Alpha ETF (LGDX) is an exchange-traded fund in the Large Blend category. It has $144.85M in assets, an expense ratio of 0.25% and a 0.47% dividend yield. Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in large-cap U.S. companies. The fund manager considers U.S. companies to be large-cap if they are included in the then current market capitalization range of the S&P 500® Index.

Assets under management	$144.85M
Expense ratio	0.25%
Category	Large Blend
Dividend yield	0.47%
NAV	$25.39
Fund family	Intech
Exchange	NYSE

Top holdings

The largest positions Intech S&P Large Cap Diversified Alpha ETF reports, by weight.

Holding	Name	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	2.02%
AMD	Advanced Micro Devices Inc	1.81%
LLY	Eli Lilly and Co	1.79%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.34T	0.03%
VOO	Vanguard S&P 500 ETF	$1.76T	0.03%
IVV	iShares Core S&P 500 ETF	$883.99B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$811.94B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$132.41B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$100.87B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$97.12B	0.03%

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