← Every fund

Intech S&P Large Cap Diversified Alpha ETF

Filed by Tidal Trust III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
266
matched to a ticker
Fund size
$142M
the filing's own figure
Matched value
$138.4M
of the positions below
As of
2026-07-31
S000090660

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.39%$11.9M
AAPLApple Inc5.20%$7.4M
MSFTMicrosoft Corp4.83%$6.9M
GOOGLAlphabet Inc4.31%$6.1M
GOOGAlphabet Inc3.47%$4.9M
AVGOBroadcom Inc3.20%$4.5M
AMZNAmazon.com Inc2.92%$4.1M
METAMeta Platforms Inc2.01%$2.8M
MUMicron Technology Inc1.97%$2.8M
LLYEli Lilly and Co1.81%$2.6M
AMDAdvanced Micro Devices Inc1.68%$2.4M
CSCOCisco Systems Inc1.47%$2.1M
TSLATesla Inc1.47%$2.1M
MMM3M Co1.11%$1.6M
CCitigroup Inc1.09%$1.6M
UNHUnitedHealth Group Inc1.04%$1.5M
LMTLockheed Martin Corp1.04%$1.5M
AXPAmerican Express Co1.02%$1.4M
GMGeneral Motors Co0.97%$1.4M
GSGoldman Sachs Group Inc0.97%$1.4M
INTCIntel Corp0.90%$1.3M
JNJJohnson & Johnson0.87%$1.2M
AMTAmerican Tower Corp0.83%$1.2M
KEYSKeysight Technologies Inc0.82%$1.2M
EOGEOG Resources Inc0.78%$1.1M
CLColgate-Palmolive Co0.77%$1.1M
FDXFedEx Corp0.75%$1.1M
PCGPG&E Corp0.69%$974K
ALLAllstate Corp0.68%$968.4K
GEVGE Vernova Inc0.67%$953.6K
HCAHCA Healthcare Inc0.66%$944.1K
SYYSysco Corp0.66%$936.5K
TRVTravelers Companies Inc0.66%$930.7K
PLTRPalantir Technologies Inc0.64%$911.1K
SCHWCharles Schwab Corp0.63%$900.7K
MCKMcKesson Corp0.63%$893.9K
PMPhilip Morris International Inc0.62%$882.5K
IBMInternational Business Machines Corp0.59%$838.5K
MAMastercard Inc0.58%$825.8K
BMYBristol-Myers Squibb Co0.58%$820.6K
ADBEAdobe Inc0.56%$800.6K
CBRECBRE Group Inc0.51%$730.8K
SNDKSandisk Corp0.51%$718K
EMEEMCOR Group Inc0.50%$705.7K
WDCWestern Digital Corp0.49%$699K
AMATApplied Materials Inc0.49%$698.6K
CATCaterpillar Inc0.49%$691.8K
VZVerizon Communications Inc0.46%$651K
WELLWelltower Inc0.46%$647.1K
BKNGBooking Holdings Inc0.46%$646.6K
CAHCardinal Health Inc0.44%$629.1K
NTAPNetApp Inc0.44%$618.3K
IRMIron Mountain Inc0.43%$617.5K
GLWCorning Inc0.43%$615.4K
TPRTapestry Inc0.43%$610.4K
PEPPepsiCo Inc0.43%$604.3K
DUKDuke Energy Corp0.42%$596K
HWMHowmet Aerospace Inc0.39%$555.5K
ORCLOracle Corp0.38%$537.5K
LRCXLam Research Corp0.37%$529.2K
WMTWalmart Inc0.37%$523.1K
SYFSynchrony Financial0.36%$517.1K
VICIVICI Properties Inc0.35%$504K
DELLDell Technologies Inc0.35%$499.4K
CBOECboe Global Markets Inc0.35%$496.1K
NOCNorthrop Grumman Corp0.35%$494.7K
JPMJPMorgan Chase & Co0.34%$488.3K
ELEstee Lauder Companies Inc0.34%$487.6K
REGNRegeneron Pharmaceuticals Inc0.34%$484.3K
QQnity Electronics Inc0.33%$470.9K
TERTeradyne Inc0.33%$464K
COFCapital One Financial Corp0.32%$450.8K
WSMWilliams-Sonoma Inc0.31%$443.6K
VRTVertiv Holdings Co0.31%$442.8K
ABTAbbott Laboratories0.31%$442.1K
EXPEExpedia Group Inc0.31%$436.8K
LHXL3Harris Technologies Inc0.30%$428.9K
INTUIntuit Inc0.30%$425.1K
UPSUnited Parcel Service Inc0.30%$419.3K
TJXTJX Companies Inc0.29%$415.1K
BKRBaker Hughes Co0.29%$410.2K
BLKBlackRock Inc0.27%$390.4K
ISRGIntuitive Surgical Inc0.27%$378.1K
RTXRTX Corp0.25%$358.3K
CASYCaseys General Stores Inc0.25%$352.8K
KLACKLA Corp0.25%$352.3K
ALBAlbemarle Corp0.25%$349.4K
EQIXEquinix Inc0.25%$348.6K
CTVACorteva Inc0.24%$344.5K
INCYIncyte Corp0.23%$329.4K
DALDelta Air Lines Inc0.23%$325.1K
SOSouthern Co0.23%$320.8K
ROSTRoss Stores Inc0.22%$316.3K
RLRalph Lauren Corp0.22%$314.2K
EIXEdison International0.21%$294.4K
PSXPhillips 660.21%$293.6K
CMCSAComcast Corp0.21%$291.7K
MRVLMarvell Technology Inc0.20%$289.8K
AIGAmerican International Group Inc0.20%$287.3K
NFLXNetflix Inc0.20%$285.5K
GNRCGenerac Holdings Inc0.20%$285K
DECKDeckers Outdoor Corp0.20%$283.2K
NTRSNorthern Trust Corp0.20%$282.9K
MSMorgan Stanley0.20%$277.5K
CEGConstellation Energy Corp0.20%$277.5K
STTState Street Corp0.19%$271.6K
EXCExelon Corp0.19%$268K
LVSLas Vegas Sands Corp0.19%$267.3K
MPCMarathon Petroleum Corp0.18%$259.8K
CVXChevron Corp0.18%$257.1K
BACBank of America Corp0.18%$252.2K
DLRDigital Realty Trust Inc0.18%$249.4K
CFCF Industries Holdings Inc0.17%$248K
TXNTexas Instruments Inc0.17%$245.1K
HASHasbro Inc0.17%$241.1K
ORLYO'Reilly Automotive Inc0.17%$240.3K
DASHDoorDash Inc0.17%$235.2K
GILDGilead Sciences, Inc0.16%$225.5K
GPCGenuine Parts Co0.16%$223.2K
PGProcter & Gamble Co0.15%$213K
HIIHuntington Ingalls Industries Inc0.15%$211.2K
VTRSViatris Inc0.15%$210.4K
KOCoca-Cola Co0.15%$209.3K
PFEPfizer Inc0.15%$208K
MNSTMonster Beverage Corp0.15%$207K
FTVFortive Corp0.14%$204.6K
APAAPA Corp (US)0.14%$202.1K
AESAES Corp0.14%$201.3K
NEMNewmont Corporation0.14%$197K
ULTAUlta Beauty Inc0.14%$196.4K
TMUST-Mobile US Inc0.14%$195K
AMGNAmgen Inc0.13%$190.7K
KEYKeyCorp0.13%$189.4K
USBUS Bancorp0.13%$179.1K
EXPDExpeditors International of Washington Inc0.13%$178.6K
FSLRFirst Solar Inc0.12%$176K
AEPAmerican Electric Power Company Inc0.12%$173.7K
TAT&T Inc0.12%$173K
UHSUniversal Health Services Inc0.12%$171.1K
APDAir Products and Chemicals Inc0.12%$170.7K
HSYHershey Co0.11%$162.6K
MASMasco Corp0.11%$159K
UBERUber Technologies Inc0.11%$155.6K
HSTHost Hotels and Resorts, Inc0.11%$152.2K
VRTXVertex Pharmaceuticals Inc0.11%$152.2K
MSCIMSCI Inc0.11%$150.5K
FISFidelity National Information Services Inc0.10%$148.3K
TMOThermo Fisher Scientific Inc0.10%$148.2K
MOAltria Group Inc0.10%$143.8K
WFCWells Fargo & Co0.10%$143.2K
ECLEcolab Inc0.10%$141.9K
ZTSZoetis Inc0.10%$140.2K
CICigna Group0.10%$138.7K
GDGeneral Dynamics Corp0.10%$138.4K
HPEHewlett Packard Enterprise Co0.10%$136.8K
BSXBoston Scientific Corp0.10%$135.6K
TFCTruist Financial Corp0.10%$135.6K
FTNTFortinet Inc0.09%$129.9K
AZOAutozone Inc0.09%$129.7K
ELVElevance Health Inc0.09%$128.5K
EWEdwards Lifesciences Corp0.09%$128.5K
MSIMotorola Solutions Inc0.09%$124.2K
TROWT Rowe Price Group Inc0.08%$120.6K
NWSNews Corp0.08%$120.5K
LOWLowe's Companies Inc0.08%$118.9K
RFRegions Financial Corp0.08%$116.7K
PHParker-Hannifin Corp0.08%$115.2K
CMECME Group Inc0.08%$114.6K
MTBM&T Bank Corp0.08%$114.3K
OTISOtis Worldwide Corp0.08%$112.8K
QCOMQualcomm Inc0.08%$110.6K
IDXXIDEXX Laboratories Inc0.08%$106.8K
DPZDomino's Pizza Inc0.08%$106.7K
GEGeneral Electric Co0.07%$104.1K
CSXCSX Corp0.07%$103.6K
HONHoneywell International Inc0.07%$103.5K
FISVFiserv Inc0.07%$99.8K
FEFirstEnergy Corp0.07%$99.5K
KMBKimberly-Clark Corp0.07%$97.1K
FASTFastenal Co0.07%$95.2K
VLOValero Energy Corp0.07%$94.8K
NKENike Inc0.07%$94.8K
NINiSource Inc0.07%$93.5K
AMPAmeriprise Financial Inc0.07%$92.8K
BRK.BBerkshire Hathaway Inc0.07%$92.6K
SBUXStarbucks Corp0.06%$91.9K
KMIKinder Morgan Inc0.06%$90.2K
PHMPultegroup Inc0.06%$89.8K
WSTWest Pharmaceutical Services Inc0.06%$89K
PNCPNC Financial Services Group Inc0.06%$88.5K
ICEIntercontinental Exchange Inc0.06%$86.9K
ODFLOld Dominion Freight Line Inc0.06%$85.9K
EDConsolidated Edison Inc0.06%$85.9K
TSCOTractor Supply Co0.06%$85.2K
VTRVentas Inc0.06%$84.3K
ROKRockwell Automation Inc0.06%$81.6K
UNPUnion Pacific Corp0.06%$81.5K
HALHalliburton Co0.06%$81.4K
CHDChurch & Dwight Co Inc0.06%$80.5K
ABNBAirbnb Inc0.06%$79.5K
EVRGEvergy Inc0.06%$79.4K
SWKSSkyworks Solutions Inc0.06%$78.2K
JKHYJack Henry & Associates Inc0.05%$74.9K
COPConocoPhillips0.05%$74.3K
ITWIllinois Tool Works Inc0.05%$73.2K
DRIDarden Restaurants Inc0.05%$72.1K
TSNTyson Foods Inc0.05%$70K
MRKMerck & Co Inc0.05%$69K
DGDollar General Corp0.05%$67K
APPApplovin Corp0.05%$66.5K
DLTRDollar Tree Inc0.05%$64.6K
ATOAtmos Energy Corp0.05%$64.6K
EXEExpand Energy Corp0.04%$63.8K
ADIAnalog Devices Inc0.04%$62.1K
OXYOccidental Petroleum Corp0.04%$61.3K
XELXcel Energy Inc0.04%$60.9K
SOLVSolventum Corp0.04%$59K
ONON Semiconductor Corp0.04%$58.9K
DISWalt Disney Co0.04%$56.7K
FFord Motor Co0.04%$54.9K
MCHPMicrochip Technology Inc0.04%$53.1K
TDGTransDigm Group Inc0.04%$52.7K
WMBWilliams Companies Inc0.04%$51.7K
DVNDevon Energy Corp0.04%$50.6K
CLXClorox Co0.04%$50.2K
COSTCostco Wholesale Corp0.03%$49.5K
CNPCenterPoint Energy Inc0.03%$47.6K
EBAYeBay Inc0.03%$46.6K
ETREntergy Corp0.03%$46.4K
HBANHuntington Bancshares Inc0.03%$44.9K
NUENucor Corp0.03%$42.5K
VSTVistra Corp0.03%$41.5K
TGTTarget Corp0.03%$41.3K
STLDSteel Dynamics Inc0.03%$40.5K
PPLPPL Corp0.03%$40.3K
GISGeneral Mills Inc0.03%$40.2K
LNTAlliant Energy Corp0.03%$39.5K
KRKroger Co0.03%$39.1K
KVUEKenvue Inc0.03%$37.4K
VVisa Inc0.03%$37.3K
PNWPinnacle West Capital Corp0.02%$34.3K
HDHome Depot Inc0.02%$34.2K
VRSNVeriSign, Inc0.02%$33.6K
TAPMolson Coors Beverage Co0.02%$33.4K
NSCNorfolk Southern Corp0.02%$32.9K
SPGIS&P Global Inc0.02%$31.7K
DDominion Energy Inc0.02%$31.7K
MDLZMondelez International Inc0.02%$31.5K
CMSCMS Energy Corp0.02%$31.3K
GWWWW Grainger Inc0.02%$29K
MCDMcDonald's Corp0.02%$28.4K
CMICummins Inc0.02%$27.9K
BBYBest Buy Co Inc0.02%$27.5K
FCXFreeport-McMoRan Inc0.02%$26.7K
CVSCVS Health Corp0.02%$26.2K
CFGCitizens Financial Group Inc0.02%$25.7K
CDNSCadence Design Systems Inc0.02%$25.2K
URIUnited Rentals Inc0.02%$23.7K
DXCMDexcom Inc0.01%$19.1K
BDXBecton Dickinson and Co0.01%$18.7K
LULULululemon Athletica Inc0.01%$17.2K
WECWEC Energy Group Inc0.01%$15.6K
DTEDTE Energy Co0.01%$13.1K
EQTEQT Corp0.01%$12.1K
ALGNAlign Technology Inc0.01%$12K
DHID.R. Horton Inc0.01%$10.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Intech S&P Large Cap Diversified Alpha ETF by email

Intech S&P Large Cap Diversified Alpha ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets