# Intech S&P Large Cap Diversified Alpha ETF

Intech S&P Large Cap Diversified Alpha ETF is a ETF series of Tidal Trust III (series S000090660). Net assets $137.9M as of 2026-04-30.

## Profile

- Series ID: S000090660
- Registrant: Tidal Trust III
- LEI: 254900V9VNJBFNEXI360
- Net assets: $137.9M
- Total assets: $137.9M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Intech Investment Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/119232)
- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $11.5M | 836.54% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $8.4M | 611.24% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $6.9M | 501.82% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $6.2M | 447.44% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $5.2M | 378.73% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $5.0M | 361.54% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $3.3M | 241.04% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $3.0M | 218.65% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.9M | 211.32% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $2.8M | 200.97% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $2.4M | 170.94% |
| [Philip Morris International In](https://search.stillhousedata.com/security/718172109) | — | $1.9M | 136.89% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $1.8M | 131.43% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $1.6M | 117.88% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $1.6M | 116.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $137.9M |
| 2026-01-31 | $132.6M |
| 2025-10-31 | $126.0M |
| 2025-07-31 | $98.9M |
| 2025-04-30 | $72.1M |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090660.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.