Intech S&P Large Cap Diversified Alpha ETF (LGDX)
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.34% | ▼ -1.34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.66% | ▼ -1.66% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 279 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $11.9M | 8.39 | 59,377 | EC | US |
| Apple Inc | 037833100 | $7.4M | 5.20 | 23,901 | EC | US |
| Microsoft Corp | 594918104 | $6.9M | 4.83 | 14,745 | EC | US |
| Alphabet Inc | 02079K305 | $6.1M | 4.31 | 17,181 | EC | US |
| Alphabet Inc | 02079K107 | $4.9M | 3.47 | 13,835 | EC | US |
| Broadcom Inc | 11135F101 | $4.5M | 3.20 | 11,671 | EC | US |
| Amazon.com Inc | 023135106 | $4.1M | 2.92 | 15,242 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.8M | 2.01 | 5,115 | EC | US |
| Micron Technology Inc | 595112103 | $2.8M | 1.97 | 3,406 | EC | US |
| Eli Lilly & Co | 532457108 | $2.6M | 1.81 | 2,243 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.4M | 1.68 | 5,021 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.1M | 1.47 | 18,046 | EC | US |
| Tesla Inc | 88160R101 | $2.1M | 1.47 | 6,720 | EC | US |
| 3M Co | 88579Y101 | $1.6M | 1.11 | 8,949 | EC | US |
| Citigroup Inc | 172967424 | $1.6M | 1.09 | 11,734 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.5M | 1.04 | 3,557 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.5M | 1.04 | 2,528 | EC | US |
| American Express Co | 025816109 | $1.4M | 1.02 | 4,288 | EC | US |
| General Motors Co | 37045V100 | $1.4M | 0.97 | 15,511 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.4M | 0.97 | 1,347 | EC | US |
| Intel Corp | 458140100 | $1.3M | 0.90 | 14,116 | EC | US |
| Johnson & Johnson | 478160104 | $1.2M | 0.87 | 4,799 | EC | US |
| American Tower Corp | 03027X100 | $1.2M | 0.83 | 6,825 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.2M | 0.82 | 3,661 | EC | US |
| EOG Resources Inc | 26875P101 | $1.1M | 0.78 | 7,424 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.1M | 0.77 | 11,933 | EC | US |
| FedEx Corp | 31428X106 | $1.1M | 0.75 | 3,456 | EC | US |
| PG&E Corp | 69331C108 | $974K | 0.69 | 56,044 | EC | US |
| Allstate Corp/The | 020002101 | $968K | 0.68 | 3,667 | EC | US |
| GE Vernova Inc | 36828A101 | $954K | 0.67 | 963 | EC | US |
| HCA Healthcare Inc | 40412C101 | $944K | 0.66 | 2,345 | EC | US |
| Sysco Corp | 871829107 | $937K | 0.66 | 10,987 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $931K | 0.66 | 2,486 | EC | US |
| Palantir Technologies Inc | 69608A108 | $911K | 0.64 | 7,404 | EC | US |
| Charles Schwab Corp/The | 808513105 | $901K | 0.63 | 8,559 | EC | US |
| McKesson Corp | 58155Q103 | $894K | 0.63 | 1,044 | EC | US |
| Philip Morris International In | 718172109 | $883K | 0.62 | 4,625 | EC | US |
| IBM | 459200101 | $838K | 0.59 | 3,749 | EC | US |
| Seagate Technology Holdings PL | · | $833K | 0.59 | 973 | EC | US |
| Mastercard Inc | 57636Q104 | $826K | 0.58 | 1,441 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $821K | 0.58 | 12,564 | EC | US |
| Adobe Inc | 00724F101 | $801K | 0.56 | 3,197 | EC | US |
| CBRE Group Inc | 12504L109 | $731K | 0.51 | 4,978 | EC | US |
| Sandisk Corp | 80004C200 | $718K | 0.51 | 591 | EC | US |
| EMCOR Group Inc | 29084Q100 | $706K | 0.50 | 885 | EC | US |
| Western Digital Corp | 958102105 | $699K | 0.49 | 1,283 | EC | US |
| Applied Materials Inc | 038222105 | $699K | 0.49 | 1,376 | EC | US |
| Caterpillar Inc | 149123101 | $692K | 0.49 | 849 | EC | US |
| Verizon Communications Inc | 92343V104 | $651K | 0.46 | 13,907 | EC | US |
| Welltower Inc | 95040Q104 | $647K | 0.46 | 2,760 | EC | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.1190 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $121,004,606 | 86.13% | 4,880,320 | Shares | June 30, 2026 |
| Peregrine Asset Advisers, Inc. | $19,489,142 | 13.87% | 786,030 | Shares | June 30, 2026 |
| UBS Group AG | $99 | 0.00% | 4 | Shares | June 30, 2026 |