Holdings (Monthly)
Guide ↗
Intech S&P Large Cap Diversified Alpha ETF
· Tidal Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Apr 2025 | 59,377 | +184 | $11.9M | +5.4% | 8.39% | EC |
| 2 | Alphabet Inc | GOOGL | Apr 2025 | 17,181 | +8,684 | $6.1M | +113.0% | 4.31% | EC |
| 3 | Alphabet Inc | GOOG | Apr 2025 | 13,835 | +6,839 | $4.9M | +108.3% | 3.47% | EC |
| 4 | Micron Technology Inc | MU | Jan 2026 | 3,406 | +1,526 | $2.8M | +259.4% | 1.97% | EC |
| 5 | Eli Lilly & Co | LLY | Apr 2025 | 2,243 | +344 | $2.6M | +30.8% | 1.81% | EC |
| 6 | Advanced Micro Devices Inc | AMD | Jan 2026 | 5,021 | +1,585 | $2.4M | +193.9% | 1.68% | EC |
| 7 | Tesla Inc | TSLA | Apr 2025 | 6,720 | +992 | $2.1M | -15.2% | 1.47% | EC |
| 8 | 3M Co | MMM | Apr 2025 | 8,949 | +1,282 | $1.6M | +34.3% | 1.11% | EC |
| 9 | UnitedHealth Group Inc | UNH | Apr 2025 | 3,557 | +1,775 | $1.5M | +188.3% | 1.04% | EC |
| 10 | American Express Co | AXP | Apr 2025 | 4,288 | +1,348 | $1.4M | +39.3% | 1.02% | EC |
| 11 | Intel Corp | INTC | Apr 2025 | 14,116 | +13,660 | $1.3M | +5908.7% | 0.90% | EC |
| 12 | Johnson & Johnson | JNJ | Apr 2025 | 4,799 | +3,982 | $1.2M | +562.6% | 0.87% | EC |
| 13 | American Tower Corp | AMT | Apr 2025 | 6,825 | +1,172 | $1.2M | +16.7% | 0.83% | EC |
| 14 | Keysight Technologies Inc | KEYS | Jan 2026 | 3,661 | +599 | $1.2M | +76.4% | 0.82% | EC |
| 15 | FedEx Corp | FDX | Apr 2025 | 3,456 | +2,869 | $1.1M | +461.6% | 0.75% | EC |
| 16 | HCA Healthcare Inc | HCA | Apr 2025 | 2,345 | +1,259 | $944K | +78.0% | 0.66% | EC |
| 17 | Sysco Corp | SYY | Apr 2025 | 10,987 | +2,306 | $937K | +28.7% | 0.66% | EC |
| 18 | McKesson Corp | MCK | Apr 2025 | 1,044 | +418 | $894K | +71.8% | 0.63% | EC |
| 19 | IBM | IBM | Apr 2025 | 3,749 | +1,597 | $838K | +27.0% | 0.59% | EC |
| 20 | Seagate Technology Holdings PL | STX | Apr 2025 | 973 | +403 | $833K | +456.5% | 0.59% | EC |
| 21 | Mastercard Inc | MA | Apr 2025 | 1,441 | +224 | $826K | +25.9% | 0.58% | EC |
| 22 | EMCOR Group Inc | EME | Jan 2026 | 885 | +242 | $706K | +52.3% | 0.50% | EC |
| 23 | Western Digital Corp | WDC | Jan 2026 | 1,283 | +870 | $699K | +576.4% | 0.49% | EC |
| 24 | Caterpillar Inc | CAT | Apr 2025 | 849 | +642 | $692K | +408.4% | 0.49% | EC |
| 25 | Verizon Communications Inc | VZ | Apr 2025 | 13,907 | +13,651 | $651K | +5611.9% | 0.46% | EC |
| 26 | Welltower Inc | WELL | Apr 2025 | 2,760 | +2,696 | $647K | +5267.5% | 0.46% | EC |
| 27 | Booking Holdings Inc | BKNG | Apr 2025 | 3,352 | +3,099 | $647K | -48.9% | 0.46% | EC |
| 28 | Iron Mountain Inc | IRM | Apr 2025 | 5,048 | +1,210 | $617K | +74.6% | 0.43% | EC |
| 29 | PepsiCo Inc | PEP | Apr 2025 | 4,330 | +985 | $604K | +17.6% | 0.43% | EC |
| 30 | Howmet Aerospace Inc | HWM | Jan 2026 | 1,968 | +14 | $555K | +36.6% | 0.39% | EC |
| 31 | VICI Properties Inc | VICI | Jan 2026 | 19,129 | +6,738 | $504K | +44.9% | 0.35% | EC |
| 32 | Cboe Global Markets Inc | CBOE | Apr 2025 | 1,599 | +625 | $496K | +92.1% | 0.35% | EC |
| 33 | Estee Lauder Cos Inc/The | EL | Jan 2026 | 5,812 | +4,759 | $488K | +301.7% | 0.34% | EC |
| 34 | Regeneron Pharmaceuticals Inc | REGN | Apr 2025 | 635 | +539 | $484K | +580.4% | 0.34% | EC |
| 35 | First American Government Obli | FGXXX | Apr 2025 | 477,094 | +46,005 | $477K | +10.7% | 0.34% | STIV |
| 36 | Capital One Financial Corp | COF | Jan 2026 | 2,157 | +1,259 | $451K | +129.3% | 0.32% | EC |
| 37 | Abbott Laboratories | ABT | Apr 2025 | 4,183 | +2,749 | $442K | +182.1% | 0.31% | EC |
| 38 | Expedia Group Inc | EXPE | Apr 2025 | 1,482 | +906 | $437K | +186.3% | 0.31% | EC |
| 39 | L3Harris Technologies Inc | LHX | Jan 2026 | 1,548 | +885 | $429K | +88.7% | 0.30% | EC |
| 40 | United Parcel Service Inc | UPS | Jan 2026 | 4,023 | +3,252 | $419K | +412.0% | 0.30% | EC |
| 41 | TJX Cos Inc/The | TJX | Apr 2025 | 2,638 | +723 | $415K | +44.7% | 0.29% | EC |
| 42 | Baker Hughes Co | BKR | Apr 2025 | 6,781 | +3,417 | $410K | +117.6% | 0.29% | EC |
| 43 | Blackrock Inc | BLK | Apr 2025 | 358 | +313 | $390K | +675.3% | 0.27% | EC |
| 44 | Equinix Inc | EQIX | Jan 2026 | 342 | +68 | $349K | +55.0% | 0.25% | EC |
| 45 | Southern Co/The | SO | Jan 2026 | 3,393 | +2,630 | $321K | +370.7% | 0.23% | EC |
| 46 | Ross Stores Inc | ROST | Apr 2025 | 1,260 | +899 | $316K | +364.5% | 0.22% | EC |
| 47 | Ralph Lauren Corp | RL | Apr 2025 | 826 | +362 | $314K | +91.6% | 0.22% | EC |
| 48 | Comcast Corp | CMCSA | Apr 2025 | 12,173 | +2,122 | $292K | -2.5% | 0.21% | EC |
| 49 | Northern Trust Corp | NTRS | Jan 2026 | 1,553 | +973 | $283K | +226.5% | 0.20% | EC |
| 50 | Morgan Stanley | MS | Apr 2025 | 1,319 | +295 | $278K | +48.3% | 0.20% | EC |
| 51 | Constellation Energy Corp | CEG | Apr 2025 | 1,056 | +772 | $277K | +248.1% | 0.20% | EC |
| 52 | State Street Corp | STT | Jan 2026 | 1,475 | +1,090 | $272K | +439.2% | 0.19% | EC |
| 53 | Exelon Corp | EXC | Apr 2025 | 5,849 | +3,906 | $268K | +208.0% | 0.19% | EC |
| 54 | Marathon Petroleum Corp | MPC | Apr 2025 | 821 | +588 | $260K | +532.9% | 0.18% | EC |
| 55 | Hasbro Inc | HAS | Apr 2025 | 2,566 | +1,214 | $241K | +99.6% | 0.17% | EC |
| 56 | Genuine Parts Co | GPC | Jan 2026 | 1,795 | +40 | $223K | -8.5% | 0.16% | EC |
| 57 | Procter & Gamble Co/The | PG | Apr 2025 | 1,474 | +1,335 | $213K | +909.6% | 0.15% | EC |
| 58 | Coca-Cola Co/The | KO | Apr 2025 | 2,390 | +2,304 | $209K | +3153.8% | 0.15% | EC |
| 59 | Pfizer Inc | PFE | Apr 2025 | 8,315 | +7,864 | $208K | +1644.0% | 0.15% | EC |
| 60 | Newmont Corp | NEM | Jan 2026 | 2,102 | +456 | $197K | +6.5% | 0.14% | EC |
| 61 | Ulta Beauty Inc | ULTA | Jan 2026 | 383 | +205 | $196K | +70.5% | 0.14% | EC |
| 62 | US Bancorp | USB | Jan 2026 | 2,842 | +1,164 | $179K | +90.2% | 0.13% | EC |
| 63 | First Solar Inc | FSLR | Jan 2026 | 834 | +728 | $176K | +636.2% | 0.12% | EC |
| 64 | American Electric Power Co Inc | AEP | Jan 2026 | 1,359 | +1,056 | $174K | +378.8% | 0.12% | EC |
| 65 | AT&T Inc | T | Apr 2025 | 7,443 | +7,064 | $173K | +1642.1% | 0.12% | EC |
| 66 | Universal Health Services Inc | UHS | Apr 2025 | 1,016 | +263 | $171K | +12.9% | 0.12% | EC |
| 67 | MSCI Inc | MSCI | Jan 2026 | 263 | +144 | $150K | +107.6% | 0.11% | EC |
| 68 | Fidelity National Information | FIS | Apr 2025 | 3,312 | +650 | $148K | +0.8% | 0.10% | EC |
| 69 | Cigna Group/The | CI | Apr 2025 | 497 | +491 | $139K | +8332.6% | 0.10% | EC |
| 70 | Boston Scientific Corp | BSX | Apr 2025 | 2,901 | +837 | $136K | -29.8% | 0.10% | EC |
| 71 | AutoZone Inc | AZO | Apr 2025 | 43 | +16 | $130K | +29.7% | 0.09% | EC |
| 72 | Elevance Health Inc | ELV | Apr 2025 | 342 | +302 | $129K | +829.4% | 0.09% | EC |
| 73 | Edwards Lifesciences Corp | EW | Apr 2025 | 1,493 | +1,214 | $129K | +466.1% | 0.09% | EC |
| 74 | FirstEnergy Corp | FE | Apr 2025 | 2,059 | +927 | $99K | +85.6% | 0.07% | EC |
| 75 | NIKE Inc | NKE | Apr 2025 | 2,272 | +1,878 | $95K | +289.1% | 0.07% | EC |
| 76 | Berkshire Hathaway Inc | BRK/B | Apr 2025 | 181 | +137 | $93K | +337.9% | 0.07% | EC |
| 77 | Starbucks Corp | SBUX | Apr 2025 | 873 | +91 | $92K | +27.8% | 0.06% | EC |
| 78 | Kinder Morgan Inc | KMI | Jan 2026 | 2,803 | +404 | $90K | +23.3% | 0.06% | EC |
| 79 | PulteGroup Inc | PHM | Apr 2025 | 710 | +502 | $90K | +245.1% | 0.06% | EC |
| 80 | PNC Financial Services Group I | PNC | Apr 2025 | 354 | +295 | $88K | +571.4% | 0.06% | EC |
| 81 | Tractor Supply Co | TSCO | Jan 2026 | 2,768 | +1,418 | $85K | +24.0% | 0.06% | EC |
| 82 | Airbnb Inc | ABNB | Jan 2026 | 525 | +296 | $80K | +168.5% | 0.06% | EC |
| 83 | Evergy Inc | EVRG | Apr 2025 | 956 | +474 | $79K | +114.6% | 0.06% | EC |
| 84 | Merck & Co Inc | MRK | Apr 2025 | 530 | +474 | $69K | +1017.5% | 0.05% | EC |
| 85 | Expand Energy Corp | EXE | Jan 2026 | 679 | +234 | $64K | +27.6% | 0.04% | EC |
| 86 | Analog Devices Inc | ADI | Jan 2026 | 169 | +104 | $62K | +207.3% | 0.04% | EC |
| 87 | Xcel Energy Inc | XEL | Apr 2025 | 779 | +372 | $61K | +96.8% | 0.04% | EC |
| 88 | TransDigm Group Inc | TDG | Jan 2026 | 42 | +32 | $53K | +269.1% | 0.04% | EC |
| 89 | Visa Inc | V | Apr 2025 | 102 | +71 | $37K | +274.3% | 0.03% | EC |
| 90 | Pinnacle West Capital Corp | PNW | Apr 2025 | 340 | +38 | $34K | +21.5% | 0.02% | EC |
| 91 | Home Depot Inc/The | HD | Apr 2025 | 103 | +81 | $34K | +314.9% | 0.02% | EC |