LGDX · Intech S&P Large Cap Diversified Alpha ETF ETF
Tidal Trust III
$25.67
-0.22%
At close · Sep 4
Net assets $137,917,692
Holdings241
1 month
-1.11%
Year to date
+11.72%
52-week range
$21.20–$26.12
30-session avg volume
111
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000090660
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $11,537,341 | 8.37% |
| Microsoft Corp | MSFT | $8,430,036 | 6.11% |
| Apple Inc | AAPL | $6,921,053 | 5.02% |
| Alphabet Inc | GOOGL | $6,171,038 | 4.47% |
| Broadcom Inc | AVGO | $5,223,302 | 3.79% |
| Eli Lilly & Co | LLY | $3,324,372 | 2.41% |
| Amazon.com Inc | AMZN | $3,015,588 | 2.19% |
| Meta Platforms Inc | META | $2,914,527 | 2.11% |
| Tesla Inc | TSLA | $2,771,779 | 2.01% |
| Cisco Systems Inc | CSCO | $2,357,498 | 1.71% |
| Philip Morris International In | PM | $1,887,906 | 1.37% |
| Citigroup Inc | C | $1,812,709 | 1.31% |
| Goldman Sachs Group Inc/The | GS | $1,625,835 | 1.18% |
| Lockheed Martin Corp | LMT | $1,602,599 | 1.16% |
| Palantir Technologies Inc | PLTR | $1,486,808 | 1.08% |
| EOG Resources Inc | EOG | $1,352,283 | 0.98% |
| 3M Co | MMM | $1,333,039 | 0.97% |
| American Tower Corp | AMT | $1,268,190 | 0.92% |
| Micron Technology Inc | MU | $1,234,461 | 0.90% |
| General Motors Co | GM | $1,205,328 | 0.87% |
| Travelers Cos Inc/The | TRV | $1,164,109 | 0.84% |
| American Express Co | AXP | $1,162,334 | 0.84% |
| Johnson & Johnson | JNJ | $1,128,334 | 0.82% |
| Charles Schwab Corp/The | SCHW | $1,125,339 | 0.82% |
| GE Vernova Inc | GEV | $1,066,125 | 0.77% |
| Allstate Corp/The | ALL | $1,057,404 | 0.77% |
| Keysight Technologies Inc | KEYS | $1,056,028 | 0.77% |
| CBRE Group Inc | CBRE | $1,038,646 | 0.75% |
| Colgate-Palmolive Co | CL | $1,034,136 | 0.75% |
| Netflix Inc | NFLX | $990,768 | 0.72% |
| Bristol-Myers Squibb Co | BMY | $965,744 | 0.70% |
| Cardinal Health Inc | CAH | $954,177 | 0.69% |
| PG&E Corp | PCG | $947,656 | 0.69% |
| Booking Holdings Inc | BKNG | $903,756 | 0.66% |
| Adobe Inc | ADBE | $869,717 | 0.63% |
| UnitedHealth Group Inc | UNH | $853,956 | 0.62% |
| Corteva Inc | CTVA | $840,803 | 0.61% |
| Sysco Corp | SYY | $832,494 | 0.60% |
| Advanced Micro Devices Inc | AMD | $813,909 | 0.59% |
| Duke Energy Corp | DUK | $780,798 | 0.57% |
| Mastercard Inc | MA | $743,819 | 0.54% |
| Caterpillar Inc | CAT | $737,901 | 0.54% |
| Oracle Corp | ORCL | $709,148 | 0.51% |
| Zoetis Inc | ZTS | $684,761 | 0.50% |
| IDEXX Laboratories Inc | IDXX | $672,399 | 0.49% |
| Synchrony Financial | SYF | $653,034 | 0.47% |
| EMCOR Group Inc | EME | $652,702 | 0.47% |
| United Rentals Inc | URI | $646,932 | 0.47% |
| McKesson Corp | MCK | $632,595 | 0.46% |
| Baker Hughes Co | BKR | $603,064 | 0.44% |