Holdings of Intech S&P Large Cap Diversified Alpha ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 142M $ including 141.5M $ in equities, 99.6 %
- Positions
- 278 in 3 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 59,377 | 11.9M $ | 8.39 % |
| 2 | Apple Inc | 23,901 | 7.4M $ | 5.20 % |
| 3 | Microsoft Corp | 14,745 | 6.9M $ | 4.83 % |
| 4 | Alphabet Inc | 17,181 | 6.1M $ | 4.31 % |
| 5 | Alphabet Inc | 13,835 | 4.9M $ | 3.47 % |
| 6 | Broadcom Inc | 11,671 | 4.5M $ | 3.20 % |
| 7 | Amazon.com Inc | 15,242 | 4.1M $ | 2.92 % |
| 8 | Meta Platforms Inc | 5,115 | 2.8M $ | 2.01 % |
| 9 | Micron Technology Inc | 3,406 | 2.8M $ | 1.97 % |
| 10 | Eli Lilly & Co | 2,243 | 2.6M $ | 1.81 % |
| 11 | Advanced Micro Devices Inc | 5,021 | 2.4M $ | 1.68 % |
| 12 | CISCO SYSTEMS INC | 18,046 | 2.1M $ | 1.47 % |
| 13 | Tesla Inc | 6,720 | 2.1M $ | 1.47 % |
| 14 | 3M Co | 8,949 | 1.6M $ | 1.11 % |
| 15 | Citigroup Inc | 11,734 | 1.6M $ | 1.09 % |
| 16 | UnitedHealth Group Inc | 3,557 | 1.5M $ | 1.04 % |
| 17 | Lockheed Martin Corp | 2,528 | 1.5M $ | 1.04 % |
| 18 | American Express Co | 4,288 | 1.4M $ | 1.02 % |
| 19 | General Motors Co | 15,511 | 1.4M $ | 0.97 % |
| 20 | Goldman Sachs Group Inc/The | 1,347 | 1.4M $ | 0.97 % |
| 21 | Intel Corp | 14,116 | 1.3M $ | 0.90 % |
| 22 | Johnson & Johnson | 4,799 | 1.2M $ | 0.87 % |
| 23 | American Tower Corp | 6,825 | 1.2M $ | 0.83 % |
| 24 | Keysight Technologies Inc | 3,661 | 1.2M $ | 0.82 % |
| 25 | EOG Resources Inc | 7,424 | 1.1M $ | 0.78 % |
| 26 | Colgate-Palmolive Co | 11,933 | 1.1M $ | 0.77 % |
| 27 | FedEx Corp | 3,456 | 1.1M $ | 0.75 % |
| 28 | PG&E Corp | 56,044 | 974K $ | 0.69 % |
| 29 | Allstate Corp/The | 3,667 | 968.4K $ | 0.68 % |
| 30 | GE VERNOVA INC | 963 | 953.6K $ | 0.67 % |
| 31 | HCA Healthcare Inc | 2,345 | 944.1K $ | 0.66 % |
| 32 | Sysco Corp | 10,987 | 936.5K $ | 0.66 % |
| 33 | Travelers Cos Inc/The | 2,486 | 930.7K $ | 0.66 % |
| 34 | Palantir Technologies Inc | 7,404 | 911.1K $ | 0.64 % |
| 35 | Charles Schwab Corp/The | 8,559 | 900.7K $ | 0.63 % |
| 36 | McKesson Corp | 1,044 | 893.9K $ | 0.63 % |
| 37 | Philip Morris International Inc | 4,625 | 882.5K $ | 0.62 % |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP | 3,749 | 838.5K $ | 0.59 % |
| 39 | SEAGATE TECHNOLOGY HOLDINGS PLC | 973 | 833K $ | 0.59 % |
| 40 | Mastercard Inc | 1,441 | 825.8K $ | 0.58 % |
| 41 | Bristol-Myers Squibb Co | 12,564 | 820.6K $ | 0.58 % |
| 42 | Adobe Inc | 3,197 | 800.6K $ | 0.56 % |
| 43 | CBRE Group Inc | 4,978 | 730.8K $ | 0.51 % |
| 44 | Sandisk Corp | 591 | 718K $ | 0.51 % |
| 45 | EMCOR Group Inc | 885 | 705.7K $ | 0.50 % |
| 46 | WESTERN DIGITAL CORP | 1,283 | 699K $ | 0.49 % |
| 47 | Applied Materials Inc | 1,376 | 698.6K $ | 0.49 % |
| 48 | CATERPILLAR INC | 849 | 691.8K $ | 0.49 % |
| 49 | Verizon Communications Inc | 13,907 | 651K $ | 0.46 % |
| 50 | Welltower Inc | 2,760 | 647.1K $ | 0.46 % |
| 51 | Booking Holdings Inc | 3,352 | 646.6K $ | 0.46 % |
| 52 | Cardinal Health Inc | 2,735 | 629.1K $ | 0.44 % |
| 53 | NetApp Inc | 3,464 | 618.3K $ | 0.44 % |
| 54 | Iron Mountain Inc | 5,048 | 617.5K $ | 0.43 % |
| 55 | Corning Inc | 4,451 | 615.4K $ | 0.43 % |
| 56 | Tapestry Inc | 4,006 | 610.4K $ | 0.43 % |
| 57 | PepsiCo Inc | 4,330 | 604.3K $ | 0.43 % |
| 58 | Duke Energy Corp | 4,752 | 596K $ | 0.42 % |
| 59 | Howmet Aerospace Inc | 1,968 | 555.5K $ | 0.39 % |
| 60 | Oracle Corp | 4,139 | 537.5K $ | 0.38 % |
| 61 | Lam Research Corp | 1,806 | 529.2K $ | 0.37 % |
| 62 | Walmart Inc | 4,704 | 523.1K $ | 0.37 % |
| 63 | Synchrony Financial | 6,823 | 517.1K $ | 0.36 % |
| 64 | VICI Properties Inc | 19,129 | 504K $ | 0.36 % |
| 65 | Dell Technologies Inc | 1,232 | 499.4K $ | 0.35 % |
| 66 | Cboe Global Markets Inc | 1,599 | 496.1K $ | 0.35 % |
| 67 | Northrop Grumman Corp | 912 | 494.7K $ | 0.35 % |
| 68 | JPMorgan Chase & Co | 1,388 | 488.3K $ | 0.34 % |
| 69 | Estee Lauder Cos Inc/The | 5,812 | 487.6K $ | 0.34 % |
| 70 | Regeneron Pharmaceuticals Inc | 635 | 484.3K $ | 0.34 % |
| 71 | Qnity Electronics Inc | 3,590 | 470.9K $ | 0.33 % |
| 72 | Teradyne Inc | 1,262 | 464K $ | 0.33 % |
| 73 | Capital One Financial Corp | 2,157 | 450.8K $ | 0.32 % |
| 74 | Williams-Sonoma Inc | 1,940 | 443.6K $ | 0.31 % |
| 75 | Vertiv Holdings Co | 1,833 | 442.8K $ | 0.31 % |
| 76 | Abbott Laboratories | 4,183 | 442.1K $ | 0.31 % |
| 77 | Bank of New York Mellon Corp/The | 2,799 | 437.6K $ | 0.31 % |
| 78 | Expedia Group Inc | 1,482 | 436.8K $ | 0.31 % |
| 79 | L3Harris Technologies Inc | 1,548 | 428.9K $ | 0.30 % |
| 80 | Intuit Inc | 1,345 | 425.1K $ | 0.30 % |
| 81 | United Parcel Service Inc | 4,023 | 419.3K $ | 0.30 % |
| 82 | TJX Cos Inc/The | 2,638 | 415.1K $ | 0.29 % |
| 83 | Baker Hughes Co | 6,781 | 410.2K $ | 0.29 % |
| 84 | Blackrock Inc | 358 | 390.4K $ | 0.27 % |
| 85 | Intuitive Surgical Inc | 1,070 | 378.1K $ | 0.27 % |
| 86 | RTX Corp | 1,665 | 358.3K $ | 0.25 % |
| 87 | Casey's General Stores Inc | 405 | 352.8K $ | 0.25 % |
| 88 | KLA Corp | 1,927 | 352.3K $ | 0.25 % |
| 89 | Albemarle Corp | 2,970 | 349.4K $ | 0.25 % |
| 90 | Equinix Inc | 342 | 348.6K $ | 0.25 % |
| 91 | Corteva Inc | 4,377 | 344.5K $ | 0.24 % |
| 92 | Linde PLC | 692 | 331K $ | 0.23 % |
| 93 | Incyte Corp | 2,756 | 329.4K $ | 0.23 % |
| 94 | Delta Air Lines Inc | 3,718 | 325.1K $ | 0.23 % |
| 95 | Southern Co/The | 3,393 | 320.8K $ | 0.23 % |
| 96 | Ross Stores Inc | 1,260 | 316.3K $ | 0.22 % |
| 97 | Ralph Lauren Corp | 826 | 314.2K $ | 0.22 % |
| 98 | Edison International | 4,013 | 294.4K $ | 0.21 % |
| 99 | Phillips 66 | 1,387 | 293.6K $ | 0.21 % |
| 100 | Comcast Corp | 12,173 | 291.7K $ | 0.21 % |
Sector breakdown
- Technology 36.3 %
- Communication 11.0 %
- Financials 10.3 %
- Health care 8.8 %
- Consumer discretionary 8.6 %
- Industrials 8.1 %
- Consumer staples 4.4 %
- Real estate 3.1 %
- Utilities 2.6 %
- Energy 1.7 %
- Materials 1.3 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.4 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 275 | 140.9M $ | 99.59 % |
| 2 | Ireland | 2 | 545.5K $ | 0.39 % |
| 3 | Netherlands | 1 | 30.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Intech S&P Large Cap Diversified Alpha ETF". https://titelia.com/en/funds/S000090660