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Holdings (Monthly) Guide ↗

Intech S&p Large Cap Diversified Alpha ETF

· Tidal Trust III
Monthly Holdings $133M AUM 218 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp NVDA Apr 2025 59,193 $11.3M 8.53% EC
2 Microsoft Corp MSFT Apr 2025 20,297 $8.7M 6.59% EC
3 Apple Inc AAPL Apr 2025 26,719 $6.9M 5.23% EC
4 Meta Platforms Inc META Apr 2025 7,889 $5.7M 4.26% EC
5 Broadcom Inc AVGO Apr 2025 13,251 $4.4M 3.31% EC
6 Amazon.com Inc AMZN Apr 2025 18,111 $4.3M 3.27% EC
7 Alphabet Inc GOOGL Apr 2025 8,497 $2.9M 2.17% EC
8 Cisco Systems Inc CSCO Apr 2025 34,067 $2.7M 2.01% EC
9 Tesla Inc TSLA Apr 2025 5,728 $2.5M 1.86% EC
10 Alphabet Inc GOOG Apr 2025 6,996 $2.4M 1.79% EC
11 Philip Morris International In PM Apr 2025 12,495 $2.2M 1.69% EC
12 Eli Lilly & Co LLY Apr 2025 1,899 $2.0M 1.49% EC
13 Netflix Inc NFLX Apr 2025 23,131 $1.9M 1.46% EC
14 Goldman Sachs Group Inc/The GS Apr 2025 1,772 $1.7M 1.25% EC
15 Lockheed Martin Corp LMT Apr 2025 2,548 $1.6M 1.22% EC
16 Charles Schwab Corp/The SCHW Apr 2025 15,226 $1.6M 1.19% EC
17 Citigroup Inc C Apr 2025 13,518 $1.6M 1.18% EC
18 Adobe Inc ADBE Apr 2025 5,087 $1.5M 1.13% EC
19 Bristol-Myers Squibb Co BMY Apr 2025 25,276 $1.4M 1.05% EC
20 Palantir Technologies Inc PLTR Apr 2025 9,461 $1.4M 1.05% EC
21 Oracle Corp ORCL Apr 2025 8,367 $1.4M 1.04% EC
22 General Motors Co GM Apr 2025 15,686 $1.3M 0.99% EC
23 JPMorgan Chase & Co JPM Apr 2025 4,300 $1.3M 0.99% EC
24 Zoetis Inc ZTS Jan 2026 10,369 $1.3M 0.98% EC
25 Booking Holdings Inc BKNG Apr 2025 253 $1.3M 0.95% EC
26 CBRE Group Inc CBRE Apr 2025 7,242 $1.2M 0.93% EC
27 3M Co MMM Apr 2025 7,667 $1.2M 0.89% EC
28 General Electric Co GE Apr 2025 3,784 $1.2M 0.88% EC
29 Corteva Inc CTVA Jan 2026 15,816 $1.2M 0.87% EC
30 Colgate-Palmolive Co CL Apr 2025 12,101 $1.1M 0.82% EC
31 Travelers Cos Inc/The TRV Apr 2025 3,836 $1.1M 0.82% EC
32 Cardinal Health Inc CAH Apr 2025 5,001 $1.1M 0.81% EC
33 Northrop Grumman Corp NOC Apr 2025 1,539 $1.1M 0.80% EC
34 American Express Co AXP Apr 2025 2,940 $1.0M 0.78% EC
35 American Tower Corp AMT Apr 2025 5,653 $1.0M 0.76% EC
36 Aon PLC AON Apr 2025 2,758 $964K 0.73% EC
37 Allstate Corp/The ALL Apr 2025 4,787 $953K 0.72% EC
38 ONEOK Inc OKE Apr 2025 11,731 $929K 0.70% EC
39 GE Vernova Inc GEV Apr 2025 1,242 $902K 0.68% EC
40 PG&E Corp PCG Apr 2025 56,980 $879K 0.66% EC
41 EOG Resources Inc EOG Apr 2025 7,815 $876K 0.66% EC
42 IDEXX Laboratories Inc IDXX Jan 2026 1,304 $874K 0.66% EC
43 Walmart Inc WMT Apr 2025 7,245 $863K 0.65% EC
44 Uber Technologies Inc UBER Jan 2026 10,453 $837K 0.63% EC
45 Advanced Micro Devices Inc AMD Jan 2026 3,436 $813K 0.61% EC
46 Gilead Sciences Inc GILD Apr 2025 5,519 $783K 0.59% EC
47 Micron Technology Inc MU Jan 2026 1,880 $780K 0.59% EC
48 Duke Energy Corp DUK Jan 2026 6,080 $738K 0.56% EC
49 Intuit Inc INTU Jan 2026 1,474 $735K 0.55% EC
50 Walt Disney Co/The DIS Apr 2025 6,472 $730K 0.55% EC
51 Sysco Corp SYY Apr 2025 8,681 $728K 0.55% EC
52 Motorola Solutions Inc MSI Apr 2025 1,668 $671K 0.51% EC
53 Keysight Technologies Inc KEYS Jan 2026 3,062 $662K 0.50% EC
54 IBM IBM Apr 2025 2,152 $660K 0.50% EC
55 Mastercard Inc MA Apr 2025 1,217 $656K 0.49% EC
56 Intuitive Surgical Inc ISRG Apr 2025 1,278 $644K 0.49% EC
57 Royal Caribbean Cruises Ltd RCL Apr 2025 1,983 $644K 0.49% EC
58 DoorDash Inc DASH Jan 2026 3,082 $631K 0.48% EC
59 Linde PLC LIN Apr 2025 1,240 $567K 0.43% EC
60 Corning Inc GLW Apr 2025 5,482 $566K 0.43% EC
61 Tapestry Inc TPR Apr 2025 4,228 $537K 0.40% EC
62 HCA Healthcare Inc HCA Apr 2025 1,086 $530K 0.40% EC
63 Williams-Sonoma Inc WSM Jan 2026 2,557 $523K 0.39% EC
64 McKesson Corp MCK Apr 2025 626 $520K 0.39% EC
65 PepsiCo Inc PEP Apr 2025 3,345 $514K 0.39% EC
66 UnitedHealth Group Inc UNH Apr 2025 1,782 $511K 0.39% EC
67 Delta Air Lines Inc DAL Apr 2025 7,697 $507K 0.38% EC
68 Synchrony Financial SYF Apr 2025 6,921 $503K 0.38% EC
69 RTX Corp RTX Jan 2026 2,376 $477K 0.36% EC
70 EMCOR Group Inc EME Jan 2026 643 $463K 0.35% EC
71 First American Government Obli FGXXX Apr 2025 431,089 $431K 0.33% STIV
72 O'Reilly Automotive Inc ORLY Apr 2025 4,380 $431K 0.33% EC
73 Costco Wholesale Corp COST Apr 2025 456 $429K 0.32% EC
74 Salesforce Inc CRM Apr 2025 1,983 $421K 0.32% EC
75 Fiserv Inc FISV Apr 2025 6,518 $415K 0.31% EC
76 CME Group Inc CME Apr 2025 1,413 $408K 0.31% EC
77 Vistra Corp VST Apr 2025 2,577 $408K 0.31% EC
78 Howmet Aerospace Inc HWM Jan 2026 1,954 $407K 0.31% EC
79 Carnival Corp CCL Apr 2025 13,530 $406K 0.31% EC
80 Intercontinental Exchange Inc ICE Apr 2025 2,297 $399K 0.30% EC
81 Progressive Corp/The PGR Apr 2025 1,913 $398K 0.30% EC
82 Wells Fargo & Co WFC Apr 2025 4,342 $393K 0.30% EC
83 Amgen Inc AMGN Apr 2025 1,087 $372K 0.28% EC
84 NetApp Inc NTAP Jan 2026 3,779 $364K 0.27% EC
85 Bank of New York Mellon Corp/T BK Apr 2025 3,019 $362K 0.27% EC
86 Arista Networks Inc ANET Apr 2025 2,496 $354K 0.27% EC
87 Iron Mountain Inc IRM Apr 2025 3,838 $354K 0.27% EC
88 VICI Properties Inc VICI Jan 2026 12,391 $348K 0.26% EC
89 QUALCOMM Inc QCOM Jan 2026 2,286 $347K 0.26% EC
90 Kroger Co/The KR Apr 2025 5,404 $340K 0.26% EC
91 United Rentals Inc URI Apr 2025 434 $339K 0.26% EC
92 United Airlines Holdings Inc UAL Jan 2026 3,246 $332K 0.25% EC
93 CF Industries Holdings Inc CF Apr 2025 3,423 $319K 0.24% EC
94 Las Vegas Sands Corp LVS Jan 2026 5,988 $316K 0.24% EC
95 Comcast Corp CMCSA Apr 2025 10,051 $299K 0.23% EC
96 Insulet Corp PODD Jan 2026 1,122 $287K 0.22% EC
97 TJX Cos Inc/The TJX Apr 2025 1,915 $287K 0.22% EC
98 SBA Communications Corp SBAC Jan 2026 1,554 $286K 0.22% EC
99 Targa Resources Corp TRGP Apr 2025 1,418 $285K 0.21% EC
100 Incyte Corp INCY Apr 2025 2,763 $276K 0.21% EC
101 ResMed Inc RMD Apr 2025 1,060 $274K 0.21% EC
102 Dollar General Corp DG Apr 2025 1,820 $261K 0.20% EC
103 Cboe Global Markets Inc CBOE Apr 2025 974 $258K 0.19% EC
104 Dell Technologies Inc DELL Jan 2026 2,134 $244K 0.18% EC
105 Genuine Parts Co GPC Jan 2026 1,755 $244K 0.18% EC
106 PayPal Holdings Inc PYPL Apr 2025 4,517 $238K 0.18% EC
107 Seagate Technology Holdings PL STX Apr 2025 575 $234K 0.18% EC
108 Bank of America Corp BAC Apr 2025 4,335 $231K 0.17% EC
109 L3Harris Technologies Inc LHX Jan 2026 663 $227K 0.17% EC
110 Equinix Inc EQIX Jan 2026 274 $225K 0.17% EC
111 Consolidated Edison Inc ED Apr 2025 2,037 $217K 0.16% EC
112 Fox Corp FOXA Apr 2025 2,918 $212K 0.16% EC
113 Altria Group Inc MO Apr 2025 3,416 $212K 0.16% EC
114 General Dynamics Corp GD Jan 2026 591 $207K 0.16% EC
115 Jacobs Solutions Inc J Apr 2025 1,503 $203K 0.15% EC
116 Bunge Global SA BG Apr 2025 1,775 $202K 0.15% EC
117 Honeywell International Inc HON Jan 2026 866 $197K 0.15% EC
118 Capital One Financial Corp COF Jan 2026 898 $197K 0.15% EC
119 Best Buy Co Inc BBY Jan 2026 3,000 $195K 0.15% EC
120 Boston Scientific Corp BSX Apr 2025 2,064 $193K 0.15% EC
121 FedEx Corp FDX Apr 2025 587 $189K 0.14% EC
122 Baker Hughes Co BKR Apr 2025 3,364 $189K 0.14% EC
123 Morgan Stanley MS Apr 2025 1,024 $187K 0.14% EC
124 Johnson & Johnson JNJ Apr 2025 817 $186K 0.14% EC
125 Vertex Pharmaceuticals Inc VRTX Jan 2026 394 $185K 0.14% EC
126 Newmont Corp NEM Jan 2026 1,646 $185K 0.14% EC
127 Match Group Inc MTCH Jan 2026 5,301 $165K 0.12% EC
128 Ralph Lauren Corp RL Apr 2025 464 $164K 0.12% EC
129 Nasdaq Inc NDAQ Jan 2026 1,638 $159K 0.12% EC
130 Abbott Laboratories ABT Apr 2025 1,434 $157K 0.12% EC
131 Expedia Group Inc EXPE Apr 2025 576 $153K 0.12% EC
132 Universal Health Services Inc UHS Apr 2025 753 $152K 0.11% EC
133 STERIS PLC STE Apr 2025 570 $150K 0.11% EC
134 Fidelity National Information FIS Apr 2025 2,662 $147K 0.11% EC
135 Jack Henry & Associates Inc JKHY Apr 2025 788 $141K 0.11% EC
136 Caterpillar Inc CAT Apr 2025 207 $136K 0.10% EC
137 CVS Health Corp CVS Apr 2025 1,783 $133K 0.10% EC
138 Johnson Controls International JCI Apr 2025 1,053 $126K 0.09% EC
139 Aptiv PLC APTV Apr 2025 1,624 $123K 0.09% EC
140 Estee Lauder Cos Inc/The EL Jan 2026 1,053 $121K 0.09% EC
141 Hasbro Inc HAS Apr 2025 1,352 $121K 0.09% EC
142 Ulta Beauty Inc ULTA Jan 2026 178 $115K 0.09% EC
143 CH Robinson Worldwide Inc CHRW Apr 2025 576 $112K 0.08% EC
144 Williams Cos Inc/The WMB Apr 2025 1,570 $106K 0.08% EC
145 Western Digital Corp WDC Jan 2026 413 $103K 0.08% EC
146 eBay Inc EBAY Apr 2025 1,123 $102K 0.08% EC
147 AutoZone Inc AZO Apr 2025 27 $100K 0.08% EC
148 Coinbase Global Inc COIN Jan 2026 504 $98K 0.07% EC
149 Dexcom Inc DXCM Apr 2025 1,304 $95K 0.07% EC
150 US Bancorp USB Jan 2026 1,678 $94K 0.07% EC
151 CenterPoint Energy Inc CNP Jan 2026 2,344 $93K 0.07% EC
152 Moody's Corp MCO Jan 2026 173 $89K 0.07% EC
153 Exelon Corp EXC Apr 2025 1,943 $87K 0.07% EC
154 Northern Trust Corp NTRS Jan 2026 580 $87K 0.07% EC
155 Skyworks Solutions Inc SWKS Jan 2026 1,477 $82K 0.06% EC
156 United Parcel Service Inc UPS Jan 2026 771 $82K 0.06% EC
157 Cencora Inc COR Apr 2025 227 $82K 0.06% EC
158 Constellation Energy Corp CEG Apr 2025 284 $80K 0.06% EC
159 Fox Corp FOX Jan 2026 1,171 $77K 0.06% EC
160 S&P Global Inc SPGI Apr 2025 141 $74K 0.06% EC
161 Kinder Morgan Inc KMI Jan 2026 2,399 $73K 0.06% EC
162 MSCI Inc MSCI Jan 2026 119 $72K 0.05% EC
163 Starbucks Corp SBUX Apr 2025 782 $72K 0.05% EC
164 Regeneron Pharmaceuticals Inc REGN Apr 2025 96 $71K 0.05% EC
165 Leidos Holdings Inc LDOS Apr 2025 368 $69K 0.05% EC
166 Trade Desk Inc/The TTD Jan 2026 2,268 $69K 0.05% EC
167 Tractor Supply Co TSCO Jan 2026 1,350 $69K 0.05% EC
168 Southern Co/The SO Jan 2026 763 $68K 0.05% EC
169 Ross Stores Inc ROST Apr 2025 361 $68K 0.05% EC
170 Assurant Inc AIZ Apr 2025 243 $58K 0.04% EC
171 Axon Enterprise Inc AXON Apr 2025 118 $57K 0.04% EC
172 FirstEnergy Corp FE Apr 2025 1,132 $54K 0.04% EC
173 Take-Two Interactive Software TTWO Jan 2026 233 $51K 0.04% EC
174 State Street Corp STT Jan 2026 385 $50K 0.04% EC
175 Blackrock Inc BLK Apr 2025 45 $50K 0.04% EC
176 Expand Energy Corp EXE Jan 2026 445 $50K 0.04% EC
177 Global Payments Inc GPN Jan 2026 587 $42K 0.03% EC
178 Marathon Petroleum Corp MPC Apr 2025 233 $41K 0.03% EC
179 Target Corp TGT Apr 2025 386 $41K 0.03% EC
180 Monolithic Power Systems Inc MPWR Jan 2026 36 $40K 0.03% EC
181 Zebra Technologies Corp ZBRA Jan 2026 171 $40K 0.03% EC
182 Evergy Inc EVRG Apr 2025 482 $37K 0.03% EC
183 American Electric Power Co Inc AEP Jan 2026 303 $36K 0.03% EC
184 Xcel Energy Inc XEL Apr 2025 407 $31K 0.02% EC
185 Airbnb Inc ABNB Jan 2026 229 $30K 0.02% EC
186 Pinnacle West Capital Corp PNW Apr 2025 302 $28K 0.02% EC
187 Robinhood Markets Inc HOOD Jan 2026 282 $28K 0.02% EC
188 Emerson Electric Co EMR Apr 2025 185 $27K 0.02% EC
189 PulteGroup Inc PHM Apr 2025 208 $26K 0.02% EC
190 Medtronic PLC MDT Apr 2025 238 $25K 0.02% EC
191 NIKE Inc NKE Apr 2025 394 $24K 0.02% EC
192 First Solar Inc FSLR Jan 2026 106 $24K 0.02% EC
193 Edwards Lifesciences Corp EW Apr 2025 279 $23K 0.02% EC
194 KKR & Co Inc KKR Jan 2026 191 $22K 0.02% EC
195 Intel Corp INTC Apr 2025 456 $21K 0.02% EC
196 Berkshire Hathaway Inc BRK/B Apr 2025 44 $21K 0.02% EC
197 Procter & Gamble Co/The PG Apr 2025 139 $21K 0.02% EC
198 Analog Devices Inc ADI Jan 2026 65 $20K 0.02% EC
199 Exxon Mobil Corp XOM Apr 2025 111 $16K 0.01% EC
200 Veralto Corp VLTO Apr 2025 158 $16K 0.01% EC
201 TransDigm Group Inc TDG Jan 2026 10 $14K 0.01% EC
202 Elevance Health Inc ELV Apr 2025 40 $14K 0.01% EC
203 Accenture PLC ACN Apr 2025 52 $14K 0.01% EC
204 PNC Financial Services Group I PNC Apr 2025 59 $13K 0.01% EC
205 Chubb Ltd CB Apr 2025 39 $12K 0.01% EC
206 Welltower Inc WELL Apr 2025 64 $12K 0.01% EC
207 Pfizer Inc PFE Apr 2025 451 $12K 0.01% EC
208 Verizon Communications Inc VZ Apr 2025 256 $11K 0.01% EC
209 Cintas Corp CTAS Apr 2025 54 $10K 0.01% EC
210 Visa Inc V Apr 2025 31 $10K 0.01% EC
211 AT&T Inc T Apr 2025 379 $10K 0.01% EC
212 AbbVie Inc ABBV Apr 2025 41 $9K 0.01% EC
213 Home Depot Inc/The HD Apr 2025 22 $8K 0.01% EC
214 Coca-Cola Co/The KO Apr 2025 86 $6K 0.00% EC
215 Merck & Co Inc MRK Apr 2025 56 $6K 0.00% EC
216 Amphenol Corp APH Jan 2026 28 $4K 0.00% EC
217 Palo Alto Networks Inc PANW Apr 2025 16 $3K 0.00% EC
218 Cigna Group/The CI Apr 2025 6 $2K 0.00% EC