Intech S&P Large Cap Diversified Alpha ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$142,001,654
Holdings
279
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 279
Export CSV
Showing 1–50
of 279 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 59,377 | $11,919,933 | 8.39% | Long | EC | |
| Apple Inc | AAPL | 23,901 | $7,383,258 | 5.20% | Long | EC | |
| Microsoft Corp | MSFT | 14,745 | $6,852,296 | 4.83% | Long | EC | |
| Alphabet Inc | GOOGL | 17,181 | $6,118,670 | 4.31% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 13,835 | $4,934,253 | 3.47% | Long | EC | |
| Broadcom Inc | AVGO | 11,671 | $4,543,287 | 3.20% | Long | EC | |
| Amazon.com Inc | AMZN | 15,242 | $4,139,422 | 2.92% | Long | EC | |
| Meta Platforms Inc | META | 5,115 | $2,847,572 | 2.01% | Long | EC | |
| Micron Technology Inc | MU | 3,406 | $2,803,240 | 1.97% | Long | EC | |
| Eli Lilly & Co | LLY | 2,243 | $2,576,848 | 1.81% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 5,021 | $2,390,749 | 1.68% | Long | EC | |
| Cisco Systems Inc | CSCO | 18,046 | $2,093,156 | 1.47% | Long | EC | |
| Tesla Inc | TSLA | 6,720 | $2,091,331 | 1.47% | Long | EC | |
| 3M Co | MMM | 8,949 | $1,577,530 | 1.11% | Long | EC | |
| Citigroup Inc | C | 11,734 | $1,554,168 | 1.09% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,557 | $1,474,021 | 1.04% | Long | EC | |
| Lockheed Martin Corp | LMT | 2,528 | $1,473,167 | 1.04% | Long | EC | |
| American Express Co | AXP | 4,288 | $1,441,840 | 1.02% | Long | EC | |
| General Motors Co | GM | 15,511 | $1,378,307 | 0.97% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,347 | $1,371,758 | 0.97% | Long | EC | |
| Intel Corp | INTC | 14,116 | $1,273,263 | 0.90% | Long | EC | |
| Johnson & Johnson | JNJ | 4,799 | $1,230,224 | 0.87% | Long | EC | |
| American Tower Corp | AMT | 6,825 | $1,183,182 | 0.83% | Long | EC | |
| Keysight Technologies Inc | KEYS | 3,661 | $1,168,152 | 0.82% | Long | EC | |
| EOG Resources Inc | EOG | 7,424 | $1,103,875 | 0.78% | Long | EC | |
| Colgate-Palmolive Co | CL | 11,933 | $1,089,483 | 0.77% | Long | EC | |
| FedEx Corp | FDX | 3,456 | $1,062,374 | 0.75% | Long | EC | |
| PG&E Corp | PCG | 56,044 | $974,045 | 0.69% | Long | EC | |
| Allstate Corp/The | ALL | 3,667 | $968,381 | 0.68% | Long | EC | |
| GE Vernova Inc | GEV | 963 | $953,649 | 0.67% | Long | EC | |
| HCA Healthcare Inc | HCA | 2,345 | $944,074 | 0.66% | Long | EC | |
| Sysco Corp | SYY | 10,987 | $936,532 | 0.66% | Long | EC | |
| Travelers Cos Inc/The | TRV | 2,486 | $930,659 | 0.66% | Long | EC | |
| Palantir Technologies Inc | PLTR | 7,404 | $911,136 | 0.64% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 8,559 | $900,749 | 0.63% | Long | EC | |
| McKesson Corp | MCK | 1,044 | $893,862 | 0.63% | Long | EC | |
| Philip Morris International In | PM | 4,625 | $882,543 | 0.62% | Long | EC | |
| IBM | IBM | 3,749 | $838,464 | 0.59% | Long | EC | |
|
Seagate Technology Holdings PL
|
— | 973 | $833,014 | 0.59% | Long | EC | |
| Mastercard Inc | MA | 1,441 | $825,837 | 0.58% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 12,564 | $820,555 | 0.58% | Long | EC | |
| Adobe Inc | ADBE | 3,197 | $800,561 | 0.56% | Long | EC | |
| CBRE Group Inc | CBRE | 4,978 | $730,820 | 0.51% | Long | EC | |
| Sandisk Corp | SNDK | 591 | $717,965 | 0.51% | Long | EC | |
| EMCOR Group Inc | EME | 885 | $705,726 | 0.50% | Long | EC | |
| Western Digital Corp | WDC | 1,283 | $699,030 | 0.49% | Long | EC | |
| Applied Materials Inc | AMAT | 1,376 | $698,554 | 0.49% | Long | EC | |
| Caterpillar Inc | CAT | 849 | $691,774 | 0.49% | Long | EC | |
| Verizon Communications Inc | VZ | 13,907 | $650,987 | 0.46% | Long | EC | |
| Welltower Inc | WELL | 2,760 | $647,054 | 0.46% | Long | EC |
Showing the top 50 of 279 holdings. Create a free account to see every holding and download the CSV.