Intech S&P Large Cap Diversified Alpha ETF
Registrant
Tidal Trust III
Class ticker
Net Assets
$137,917,692
Holdings
241
Latest Report
Apr 30, 2026
Holdings · 241
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Showing 1–50
of 241 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 57,811 | $11,537,341 | 8.37% | Long | EC | |
| Microsoft Corp | MSFT | 20,673 | $8,430,036 | 6.11% | Long | EC | |
| Apple Inc | AAPL | 25,506 | $6,921,053 | 5.02% | Long | EC | |
| Alphabet Inc | GOOGL | 16,037 | $6,171,038 | 4.47% | Long | EC | |
| Broadcom Inc | AVGO | 12,513 | $5,223,302 | 3.79% | Long | EC | |
| Eli Lilly & Co | LLY | 3,557 | $3,324,372 | 2.41% | Long | EC | |
| Amazon.com Inc | AMZN | 11,377 | $3,015,588 | 2.19% | Long | EC | |
| Meta Platforms Inc | META | 4,763 | $2,914,527 | 2.11% | Long | EC | |
| Tesla Inc | TSLA | 7,263 | $2,771,779 | 2.01% | Long | EC | |
| Cisco Systems Inc | CSCO | 25,765 | $2,357,498 | 1.71% | Long | EC | |
| Philip Morris International In | PM | 11,437 | $1,887,906 | 1.37% | Long | EC | |
| Citigroup Inc | C | 14,164 | $1,812,709 | 1.31% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,760 | $1,625,835 | 1.18% | Long | EC | |
| Lockheed Martin Corp | LMT | 3,094 | $1,602,599 | 1.16% | Long | EC | |
| Palantir Technologies Inc | PLTR | 10,688 | $1,486,808 | 1.08% | Long | EC | |
| EOG Resources Inc | EOG | 9,620 | $1,352,283 | 0.98% | Long | EC | |
| 3M Co | MMM | 9,098 | $1,333,039 | 0.97% | Long | EC | |
| American Tower Corp | AMT | 6,941 | $1,268,190 | 0.92% | Long | EC | |
| Micron Technology Inc | MU | 2,387 | $1,234,461 | 0.90% | Long | EC | |
| General Motors Co | GM | 15,676 | $1,205,328 | 0.87% | Long | EC | |
| Travelers Cos Inc/The | TRV | 3,815 | $1,164,109 | 0.84% | Long | EC | |
| American Express Co | AXP | 3,598 | $1,162,334 | 0.84% | Long | EC | |
| Johnson & Johnson | JNJ | 4,909 | $1,128,334 | 0.82% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 12,280 | $1,125,339 | 0.82% | Long | EC | |
| GE Vernova Inc | GEV | 984 | $1,066,125 | 0.77% | Long | EC | |
| Allstate Corp/The | ALL | 4,867 | $1,057,404 | 0.77% | Long | EC | |
| Keysight Technologies Inc | KEYS | 3,018 | $1,056,028 | 0.77% | Long | EC | |
| CBRE Group Inc | CBRE | 7,277 | $1,038,646 | 0.75% | Long | EC | |
| Colgate-Palmolive Co | CL | 12,115 | $1,034,136 | 0.75% | Long | EC | |
| Netflix Inc | NFLX | 10,584 | $990,768 | 0.72% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 15,939 | $965,744 | 0.70% | Long | EC | |
| Cardinal Health Inc | CAH | 4,947 | $954,177 | 0.69% | Long | EC | |
| PG&E Corp | PCG | 57,019 | $947,656 | 0.69% | Long | EC | |
| Booking Holdings Inc | BKNG | 5,368 | $903,756 | 0.66% | Long | EC | |
| Adobe Inc | ADBE | 3,534 | $869,717 | 0.63% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,305 | $853,956 | 0.62% | Long | EC | |
| Corteva Inc | CTVA | 10,379 | $840,803 | 0.61% | Long | EC | |
| Sysco Corp | SYY | 11,143 | $832,494 | 0.60% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,296 | $813,909 | 0.59% | Long | EC | |
| Duke Energy Corp | DUK | 6,027 | $780,798 | 0.57% | Long | EC | |
| Mastercard Inc | MA | 1,479 | $743,819 | 0.54% | Long | EC | |
| Caterpillar Inc | CAT | 829 | $737,901 | 0.54% | Long | EC | |
| Oracle Corp | ORCL | 4,394 | $709,148 | 0.51% | Long | EC | |
| Zoetis Inc | ZTS | 5,956 | $684,761 | 0.50% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 1,199 | $672,399 | 0.49% | Long | EC | |
| Synchrony Financial | SYF | 8,570 | $653,034 | 0.47% | Long | EC | |
| EMCOR Group Inc | EME | 732 | $652,702 | 0.47% | Long | EC | |
| United Rentals Inc | URI | 674 | $646,932 | 0.47% | Long | EC | |
| McKesson Corp | MCK | 776 | $632,595 | 0.46% | Long | EC | |
| Baker Hughes Co | BKR | 8,656 | $603,064 | 0.44% | Long | EC |