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 | Apple Inc | AAPL | Apr 2025 | 23,901 | -2,818 | $7.4M | +6.5% | 5.20% | EC |
| 2 | Microsoft Corp | MSFT | Apr 2025 | 14,745 | -5,552 | $6.9M | -21.5% | 4.83% | EC |
| 3 | Broadcom Inc | AVGO | Apr 2025 | 11,671 | -1,580 | $4.5M | +3.5% | 3.20% | EC |
| 4 | Amazon.com Inc | AMZN | Apr 2025 | 15,242 | -2,869 | $4.1M | -4.5% | 2.92% | EC |
| 5 | Meta Platforms Inc | META | Apr 2025 | 5,115 | -2,774 | $2.8M | -49.6% | 2.01% | EC |
| 6 | Cisco Systems Inc | CSCO | Apr 2025 | 18,046 | -16,021 | $2.1M | -21.5% | 1.47% | EC |
| 7 | Citigroup Inc | C | Apr 2025 | 11,734 | -1,784 | $1.6M | -0.6% | 1.09% | EC |
| 8 | Lockheed Martin Corp | LMT | Apr 2025 | 2,528 | -20 | $1.5M | -8.8% | 1.04% | EC |
| 9 | General Motors Co | GM | Apr 2025 | 15,511 | -175 | $1.4M | +4.6% | 0.97% | EC |
| 10 | Goldman Sachs Group Inc/The | GS | Apr 2025 | 1,347 | -425 | $1.4M | -17.2% | 0.97% | EC |
| 11 | EOG Resources Inc | EOG | Apr 2025 | 7,424 | -391 | $1.1M | +26.0% | 0.78% | EC |
| 12 | Colgate-Palmolive Co | CL | Apr 2025 | 11,933 | -168 | $1.1M | -0.3% | 0.77% | EC |
| 13 | PG&E Corp | PCG | Apr 2025 | 56,044 | -936 | $974K | +10.9% | 0.69% | EC |
| 14 | Allstate Corp/The | ALL | Apr 2025 | 3,667 | -1,120 | $968K | +1.7% | 0.68% | EC |
| 15 | GE Vernova Inc | GEV | Apr 2025 | 963 | -279 | $954K | +5.7% | 0.67% | EC |
| 16 | Travelers Cos Inc/The | TRV | Apr 2025 | 2,486 | -1,350 | $931K | -14.7% | 0.66% | EC |
| 17 | Palantir Technologies Inc | PLTR | Apr 2025 | 7,404 | -2,057 | $911K | -34.3% | 0.64% | EC |
| 18 | Charles Schwab Corp/The | SCHW | Apr 2025 | 8,559 | -6,667 | $901K | -43.1% | 0.63% | EC |
| 19 | Philip Morris International In | PM | Apr 2025 | 4,625 | -7,870 | $883K | -60.6% | 0.62% | EC |
| 20 | Bristol-Myers Squibb Co | BMY | Apr 2025 | 12,564 | -12,712 | $821K | -41.0% | 0.58% | EC |
| 21 | Adobe Inc | ADBE | Apr 2025 | 3,197 | -1,890 | $801K | -46.3% | 0.56% | EC |
| 22 | CBRE Group Inc | CBRE | Apr 2025 | 4,978 | -2,264 | $731K | -40.8% | 0.51% | EC |
| 23 | Cardinal Health Inc | CAH | Apr 2025 | 2,735 | -2,266 | $629K | -41.5% | 0.44% | EC |
| 24 | NetApp Inc | NTAP | Jan 2026 | 3,464 | -315 | $618K | +69.8% | 0.44% | EC |
| 25 | Corning Inc | GLW | Apr 2025 | 4,451 | -1,031 | $615K | +8.7% | 0.43% | EC |
| 26 | Tapestry Inc | TPR | Apr 2025 | 4,006 | -222 | $610K | +13.8% | 0.43% | EC |
| 27 | Duke Energy Corp | DUK | Jan 2026 | 4,752 | -1,328 | $596K | -19.2% | 0.42% | EC |
| 28 | Oracle Corp | ORCL | Apr 2025 | 4,139 | -4,228 | $538K | -61.0% | 0.38% | EC |
| 29 | Walmart Inc | WMT | Apr 2025 | 4,704 | -2,541 | $523K | -39.4% | 0.37% | EC |
| 30 | Synchrony Financial | SYF | Apr 2025 | 6,823 | -98 | $517K | +2.9% | 0.36% | EC |
| 31 | Dell Technologies Inc | DELL | Jan 2026 | 1,232 | -902 | $499K | +104.5% | 0.35% | EC |
| 32 | Northrop Grumman Corp | NOC | Apr 2025 | 912 | -627 | $495K | -53.6% | 0.35% | EC |
| 33 | JPMorgan Chase & Co | JPM | Apr 2025 | 1,388 | -2,912 | $488K | -62.9% | 0.34% | EC |
| 34 | Williams-Sonoma Inc | WSM | Jan 2026 | 1,940 | -617 | $444K | -15.2% | 0.31% | EC |
| 35 | Bank of New York Mellon Corp/T | BNY | Apr 2025 | 2,799 | -220 | $438K | +20.9% | 0.31% | EC |
| 36 | Intuit Inc | INTU | Jan 2026 | 1,345 | -129 | $425K | -42.2% | 0.30% | EC |
| 37 | Intuitive Surgical Inc | ISRG | Apr 2025 | 1,070 | -208 | $378K | -41.3% | 0.27% | EC |
| 38 | RTX Corp | RTX | Jan 2026 | 1,665 | -711 | $358K | -24.9% | 0.25% | EC |
| 39 | Corteva Inc | CTVA | Jan 2026 | 4,377 | -11,439 | $345K | -70.1% | 0.24% | EC |
| 40 | Incyte Corp | INCY | Apr 2025 | 2,756 | -7 | $329K | +19.1% | 0.23% | EC |
| 41 | Delta Air Lines Inc | DAL | Apr 2025 | 3,718 | -3,979 | $325K | -35.9% | 0.23% | EC |
| 42 | Netflix Inc | NFLX | Apr 2025 | 3,981 | -19,150 | $285K | -85.2% | 0.20% | EC |
| 43 | Las Vegas Sands Corp | LVS | Jan 2026 | 5,467 | -521 | $267K | -15.3% | 0.19% | EC |
| 44 | Bank of America Corp | BAC | Apr 2025 | 4,071 | -264 | $252K | +9.4% | 0.18% | EC |
| 45 | CF Industries Holdings Inc | CF | Apr 2025 | 1,981 | -1,442 | $248K | -22.3% | 0.17% | EC |
| 46 | O'Reilly Automotive Inc | ORLY | Apr 2025 | 2,689 | -1,691 | $240K | -44.3% | 0.17% | EC |
| 47 | DoorDash Inc | DASH | Jan 2026 | 1,199 | -1,883 | $235K | -62.7% | 0.17% | EC |
| 48 | Gilead Sciences Inc | GILD | Apr 2025 | 1,732 | -3,787 | $226K | -71.2% | 0.16% | EC |
| 49 | Amgen Inc | AMGN | Apr 2025 | 495 | -592 | $191K | -48.7% | 0.13% | EC |
| 50 | Uber Technologies Inc | UBER | Jan 2026 | 2,212 | -8,241 | $156K | -81.4% | 0.11% | EC |
| 51 | Vertex Pharmaceuticals Inc | VRTX | Jan 2026 | 319 | -75 | $152K | -17.8% | 0.11% | EC |
| 52 | Altria Group Inc | MO | Apr 2025 | 2,105 | -1,311 | $144K | -32.1% | 0.10% | EC |
| 53 | Wells Fargo & Co | WFC | Apr 2025 | 1,657 | -2,685 | $143K | -63.5% | 0.10% | EC |
| 54 | Zoetis Inc | ZTS | Jan 2026 | 1,814 | -8,555 | $140K | -89.2% | 0.10% | EC |
| 55 | General Dynamics Corp | GD | Jan 2026 | 361 | -230 | $138K | -33.3% | 0.10% | EC |
| 56 | Motorola Solutions Inc | MSI | Apr 2025 | 285 | -1,383 | $124K | -81.5% | 0.09% | EC |
| 57 | CME Group Inc | CME | Apr 2025 | 428 | -985 | $115K | -71.9% | 0.08% | EC |
| 58 | QUALCOMM Inc | QCOM | Jan 2026 | 749 | -1,537 | $111K | -68.1% | 0.08% | EC |
| 59 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 191 | -1,113 | $107K | -87.8% | 0.08% | EC |
| 60 | General Electric Co | GE | Apr 2025 | 289 | -3,495 | $104K | -91.0% | 0.07% | EC |
| 61 | Fiserv Inc | FISV | Apr 2025 | 1,850 | -4,668 | $100K | -76.0% | 0.07% | EC |
| 62 | Intercontinental Exchange Inc | ICE | Apr 2025 | 570 | -1,727 | $87K | -78.2% | 0.06% | EC |
| 63 | Consolidated Edison Inc | ED | Apr 2025 | 789 | -1,248 | $86K | -60.5% | 0.06% | EC |
| 64 | Skyworks Solutions Inc | SWKS | Jan 2026 | 1,255 | -222 | $78K | -5.1% | 0.06% | EC |
| 65 | Jack Henry & Associates Inc | JKHY | Apr 2025 | 486 | -302 | $75K | -47.0% | 0.05% | EC |
| 66 | Dollar General Corp | DG | Apr 2025 | 527 | -1,293 | $67K | -74.4% | 0.05% | EC |
| 67 | Walt Disney Co/The | DIS | Apr 2025 | 589 | -5,883 | $57K | -92.2% | 0.04% | EC |
| 68 | Williams Cos Inc/The | WMB | Apr 2025 | 723 | -847 | $52K | -51.0% | 0.04% | EC |
| 69 | Costco Wholesale Corp | COST | Apr 2025 | 52 | -404 | $49K | -88.5% | 0.03% | EC |
| 70 | CenterPoint Energy Inc | CNP | Jan 2026 | 1,133 | -1,211 | $48K | -48.8% | 0.03% | EC |
| 71 | eBay Inc | EBAY | Apr 2025 | 409 | -714 | $47K | -54.5% | 0.03% | EC |
| 72 | Vistra Corp | VST | Apr 2025 | 280 | -2,297 | $41K | -89.8% | 0.03% | EC |
| 73 | Target Corp | TGT | Apr 2025 | 286 | -100 | $41K | +1.5% | 0.03% | EC |
| 74 | Kroger Co/The | KR | Apr 2025 | 678 | -4,726 | $39K | -88.5% | 0.03% | EC |
| 75 | S&P Global Inc | SPGI | Apr 2025 | 77 | -64 | $32K | -57.4% | 0.02% | EC |
| 76 | Best Buy Co Inc | BBY | Jan 2026 | 319 | -2,681 | $28K | -85.9% | 0.02% | EC |
| 77 | CVS Health Corp | CVS | Apr 2025 | 251 | -1,532 | $26K | -80.3% | 0.02% | EC |
| 78 | United Rentals Inc | URI | Apr 2025 | 22 | -412 | $24K | -93.0% | 0.02% | EC |
| 79 | Dexcom Inc | DXCM | Apr 2025 | 229 | -1,075 | $19K | -79.9% | 0.01% | EC |