LGDX ETF — Holdings & Analysis

The Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF (LGDX) is an equity ETF with $0.13 billion in assets under management. LGDX aims to track the performance of large-cap U.S.

companies, selecting stocks based on diversification and alpha potential within the S&P 500 universe. With an expense ratio of 0.25%, LGDX offers a focused approach to large-cap equity exposure, emphasizing a blend of growth and value factors within established companies, while maintaining diversification across sectors.

Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF (LGDX) ETF — Price, Holdings & Analysis

The Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF (LGDX) is an equity ETF with $0.13 billion in assets under management. LGDX aims to track the performance of large-cap U.S. companies, selecting stocks based on diversification and alpha potential within the S&P 500 universe. With an expense ratio of 0.25%, LGDX offers a focused approach to large-cap equity exposure, emphasizing a blend of growth and value factors within established companies, while maintaining diversification across sectors.

ETF Overview

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.

LGDX, the Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF, seeks to provide investment results that correspond to the performance of large-cap U.S. companies. The fund invests at least 80% of its net assets in large-cap companies included in the S&P 500 Index. LGDX's strategy involves stock selection based on diversification and alpha-generating potential. The ETF's top holdings include NVIDIA Corp (8.22%), Microsoft Corp (6.13%), and Apple Inc (4.63%), reflecting a significant allocation to leading technology companies. Sector allocation is heavily weighted towards Technology at 35.6%, followed by Financial Services at 11.6% and Consumer Cyclical at 11.2%. This concentration suggests a focus on growth-oriented sectors within the large-cap space. The fund's investment approach is designed for investors seeking diversified exposure to established U.S. companies with the potential for alpha generation.

Risk Metrics

LGDX's risk profile is influenced by its concentrated sector allocation and top holdings. The Technology sector accounts for 35.6% of the portfolio, which introduces sector-specific risk. A downturn in the technology industry could disproportionately affect the fund's performance. Furthermore, the top 10 holdings constitute a significant portion of the fund, with NVIDIA Corp alone representing 8.22% of the assets. This concentration increases the fund's sensitivity to the performance of these individual companies. The fund's beta is 0.00, indicating that it has very low volatility relative to the market. The expense ratio of 0.25% will create a slight drag on performance over time, but is relatively low. their may be worth researching risk tolerance and investment objectives before investing in LGDX, particularly regarding sector and concentration risks.

Expense Ratio

0.25%

What does LGDX hold?

Holding	Weight
NVIDIA Corp (NVDA)	8.22%
Microsoft Corp (MSFT)	6.13%
Apple Inc (AAPL)	4.63%
Meta Platforms Inc Class A (META)	3.57%
Broadcom Inc (AVGO)	3.39%
Alphabet Inc Class A (GOOGL)	3.35%
Amazon.com Inc (AMZN)	3.23%
Alphabet Inc Class C (GOOG)	2.67%
Cisco Systems Inc (CSCO)	1.86%
Tesla Inc (TSLA)	1.69%

How Is the Fund Allocated?

Sector	Weight
Technology	35.6%
Financial Services	11.6%
Consumer Cyclical	11.2%
Communication Services	10.9%
Healthcare	9.3%
Industrials	7.6%
Consumer Defensive	5.3%
Real Estate	2.6%
Utilities	2.1%
Energy	1.9%
Basic Materials	1.7%

Country	Weight
United States	97.9%
Ireland	1.0%
United Kingdom	0.5%
Other	0.4%
Switzerland	0.2%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is LGDX and what does it track?

LGDX is the Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF. It aims to track the performance of large-cap U.S. companies, specifically those included in the S&P 500 Index.

The fund employs a strategy that focuses on diversification and alpha generation within this universe of established companies.

What is the expense ratio for LGDX?

The expense ratio for LGDX is 0.25%. This means that for every $10,000 invested in the fund, $25 is used to cover the fund's operating expenses annually.

When compared to the average expense ratio for equity ETFs, which is approximately 0.44%, LGDX's expense ratio is lower.

What are the top holdings in LGDX?

The top holdings in LGDX include some of the most influential companies in the U.S. equity market. As of 2026-03-15, the top three holdings are NVIDIA Corp (8.22%), Microsoft Corp (6.13%), and Apple Inc (4.63%).

These companies represent a significant portion of the fund's assets and reflect its focus on leading technology and growth-oriented businesses. Other notable holdings include Meta Platforms Inc Class A (3.57%) and Broadcom Inc (3.39%).

Is LGDX a good long-term investment?

Whether LGDX is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. LGDX focuses on large-cap U.S. equities, offering exposure to established companies. The fund's expense ratio is 0.25%.

The fund's sector allocation is heavily weighted towards Technology (35.6%).

How does LGDX compare to similar ETFs?

LGDX distinguishes itself through its specific stock selection process within the large-cap U.S. equity space. Its expense ratio of 0.25% is competitive within the category. The fund's AUM is $0.13 billion.

LGDX's strategy focuses on diversification and alpha potential, which may differentiate it from passively managed ETFs that simply track the S&P 500.

Does LGDX pay dividends?

According to the latest data, LGDX has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments. However, LGDX's focus is primarily on capital appreciation through its investments in large-cap U.S. companies.