LGDX · Intech S&P Large Cap Diversified Alpha ETF
Tidal Trust III
$25.72
+0.60%
At close · Oct 21
Net assets $142,001,654
Holdings279
1 month
+1.05%
Year to date
+11.94%
52-week range
$21.20–$26.12
30-session avg volume
1,533
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090660
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.64%
STIV0.34%
Country allocation
US99.37%
GB0.39%
IE0.14%
CH0.04%
NL0.02%
CA0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $11,919,933 | 8.39% |
| Apple Inc | AAPL | $7,383,258 | 5.20% |
| Microsoft Corp | MSFT | $6,852,296 | 4.83% |
| Alphabet Inc | GOOGL | $6,118,670 | 4.31% |
| Alphabet Inc | 02079K107 | $4,934,253 | 3.47% |
| Broadcom Inc | AVGO | $4,543,287 | 3.20% |
| Amazon.com Inc | AMZN | $4,139,422 | 2.92% |
| Meta Platforms Inc | META | $2,847,572 | 2.01% |
| Micron Technology Inc | MU | $2,803,240 | 1.97% |
| Eli Lilly & Co | LLY | $2,576,848 | 1.81% |
| Advanced Micro Devices Inc | AMD | $2,390,749 | 1.68% |
| Cisco Systems Inc | CSCO | $2,093,156 | 1.47% |
| Tesla Inc | TSLA | $2,091,331 | 1.47% |
| 3M Co | MMM | $1,577,530 | 1.11% |
| Citigroup Inc | C | $1,554,168 | 1.09% |
| UnitedHealth Group Inc | UNH | $1,474,021 | 1.04% |
| Lockheed Martin Corp | LMT | $1,473,167 | 1.04% |
| American Express Co | AXP | $1,441,840 | 1.02% |
| General Motors Co | GM | $1,378,307 | 0.97% |
| Goldman Sachs Group Inc/The | GS | $1,371,758 | 0.97% |
| Intel Corp | INTC | $1,273,263 | 0.90% |
| Johnson & Johnson | JNJ | $1,230,224 | 0.87% |
| American Tower Corp | AMT | $1,183,182 | 0.83% |
| Keysight Technologies Inc | KEYS | $1,168,152 | 0.82% |
| EOG Resources Inc | EOG | $1,103,875 | 0.78% |
| Colgate-Palmolive Co | CL | $1,089,483 | 0.77% |
| FedEx Corp | FDX | $1,062,374 | 0.75% |
| PG&E Corp | PCG | $974,045 | 0.69% |
| Allstate Corp/The | ALL | $968,381 | 0.68% |
| GE Vernova Inc | GEV | $953,649 | 0.67% |
| HCA Healthcare Inc | HCA | $944,074 | 0.66% |
| Sysco Corp | SYY | $936,532 | 0.66% |
| Travelers Cos Inc/The | TRV | $930,659 | 0.66% |
| Palantir Technologies Inc | PLTR | $911,136 | 0.64% |
| Charles Schwab Corp/The | SCHW | $900,749 | 0.63% |
| McKesson Corp | MCK | $893,862 | 0.63% |
| Philip Morris International In | PM | $882,543 | 0.62% |
| IBM | IBM | $838,464 | 0.59% |
| Seagate Technology Holdings PL | $833,014 | 0.59% | |
| Mastercard Inc | MA | $825,837 | 0.58% |
| Bristol-Myers Squibb Co | BMY | $820,555 | 0.58% |
| Adobe Inc | ADBE | $800,561 | 0.56% |
| CBRE Group Inc | CBRE | $730,820 | 0.51% |
| Sandisk Corp | SNDK | $717,965 | 0.51% |
| EMCOR Group Inc | EME | $705,726 | 0.50% |
| Western Digital Corp | WDC | $699,030 | 0.49% |
| Applied Materials Inc | AMAT | $698,554 | 0.49% |
| Caterpillar Inc | CAT | $691,774 | 0.49% |
| Verizon Communications Inc | VZ | $650,987 | 0.46% |
| Welltower Inc | WELL | $647,054 | 0.46% |
Showing the top 50 of 279 holdings. Create a free account to see every holding and download the CSV.