Intech S&P Large Cap Diversified Alpha ETF

Intech S&P Large Cap Diversified Alpha ETF reported 314 holdings worth US$142M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Intech S&P Large Cap Diversified Alpha ETF reported 314 holdings worth US$142M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
314
Value as reported
US$142M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation59,377US$11.9M8.4%
Alphabet Inc (google) Class C30,860US$11.1M7.8%
Apple Inc23,901US$7.38M5.2%
Microsoft Corp.14,745US$6.85M4.8%
Broadcom Inc.11,671US$4.54M3.2%
Amazon.com, Inc.15,242US$4.14M2.9%
Meta Platforms, Inc.5,115US$2.85M2.0%
Micron Technology, Inc.3,406US$2.8M2.0%
Eli Lilly And Company2,243US$2.58M1.8%
Advanced Micro Devices Inc5,021US$2.39M1.7%
Cisco Systems, Inc.18,046US$2.09M1.5%
Tesla, Inc.6,720US$2.09M1.5%
3m Company8,949US$1.58M1.1%
Citigroup, Inc.11,734US$1.55M1.1%
Unitedhealth Group Incorporated3,557US$1.47M1.0%
Lockheed Martin Corporation2,528US$1.47M1.0%
American Express Company4,288US$1.44M1.0%
General Motors Company15,511US$1.38M0.97%
Goldman Sachs Group, Inc. (the)1,347US$1.37M0.97%
Intel Corporation14,116US$1.27M0.90%
Johnson & Johnson4,799US$1.23M0.87%
American Tower Corporation (reit)6,825US$1.18M0.83%
Keysight Technologies Inc.3,661US$1.17M0.82%
Eog Resources, Inc.7,424US$1.1M0.78%
Colgate-palmolive Company11,933US$1.09M0.77%
Fedex Corporation3,456US$1.06M0.75%
Pacific Gas & Electric Co.56,044US$974K0.69%
Allstate Corporation (the)3,667US$968K0.68%
Ge Vernova Inc.963US$954K0.67%
Hca Healthcare, Inc.2,345US$944K0.66%
Sysco Corporation10,987US$937K0.66%
The Travelers Companies, Inc.2,486US$931K0.66%
Palantir Technologies Inc.7,404US$911K0.64%
Charles Schwab Corporation (the)8,559US$901K0.63%
Mckesson Corporation1,044US$894K0.63%
Philip Morris International Inc4,625US$883K0.62%
International Business Machines Corporation3,749US$838K0.59%
Seagate Technology Holdings Plc973US$833K0.59%
Mastercard Incorporated1,441US$826K0.58%
Bristol-myers Squibb Company12,564US$821K0.58%
Adobe Inc.3,197US$801K0.56%
Cbre Group Inc4,978US$731K0.51%
Sandisk Corporation591US$718K0.51%
Emcor Group, Inc.885US$706K0.50%
Western Digital Corporation1,283US$699K0.49%
Applied Materials, Inc.1,376US$699K0.49%
Caterpillar, Inc.849US$692K0.49%
Verizon Communications Inc.13,907US$651K0.46%
Welltower Inc.2,760US$647K0.46%
Booking Holdings Inc. Common Stock3,352US$647K0.46%
Cardinal Health, Inc.2,735US$629K0.44%
Netapp, Inc.3,464US$618K0.44%
Iron Mountain Incorporated (delaware)5,048US$617K0.43%
Corning Incorporated4,451US$615K0.43%
Tapestry, Inc.4,006US$610K0.43%
Pepsico, Inc.4,330US$604K0.43%
Duke Energy Corporation (holding Company)4,752US$596K0.42%
Howmet Aerospace Inc.1,968US$555K0.39%
Oracle Corporation4,139US$538K0.38%
Lam Research Corporation1,806US$529K0.37%
Walmart Inc.4,704US$523K0.37%
Synchrony Financial6,823US$517K0.36%
Vici Properties Inc.19,129US$504K0.35%
Dell Technologies Inc.1,232US$499K0.35%
Cboe Global Markets, Inc.1,599US$496K0.35%
Northrop Grumman Corporation912US$495K0.35%
Jp Morgan Chase & Co.1,388US$488K0.34%
Estee Lauder Companies, Inc. (the)5,812US$488K0.34%
Regeneron Pharmaceuticals, Inc.635US$484K0.34%
Qnity Electronics, Inc.3,590US$471K0.33%
Teradyne, Inc.1,262US$464K0.33%
Capital One Financial Corporation2,157US$451K0.32%
Williams-sonoma, Inc.1,940US$444K0.31%
Vertiv Holdings, Llc1,833US$443K0.31%
Abbott Laboratories4,183US$442K0.31%
The Bank Of New York Mellon Corporation2,799US$438K0.31%
Expedia Group, Inc.1,482US$437K0.31%
L3harris Technologies, Inc.1,548US$429K0.30%
Intuit Inc.1,345US$425K0.30%
United Parcel Service, Inc.4,023US$419K0.30%
Tjx Companies, Inc. (the)2,638US$415K0.29%
Baker Hughes Company6,781US$410K0.29%
Blackrock, Inc.358US$390K0.27%
Intuitive Surgical, Inc.1,070US$378K0.27%
Rtx Corporation1,665US$358K0.25%
Caseys General Stores, Inc.405US$353K0.25%
Kla Corporation1,927US$352K0.25%
Albemarle Corporation2,970US$349K0.25%
Equinix, Inc.342US$349K0.25%
Corteva, Inc.4,377US$345K0.24%
Linde Plc692US$331K0.23%
Incyte Corporation2,756US$329K0.23%
Delta Air Lines, Inc.3,718US$325K0.23%
Southern Company (the)3,393US$321K0.23%
Ross Stores, Inc.1,260US$316K0.22%
Ralph Lauren Corporation826US$314K0.22%
Edison International4,013US$294K0.21%
Phillips 661,387US$294K0.21%
Comcast Corporation12,173US$292K0.21%
Marvell Technology, Inc.1,545US$290K0.20%

Every holding of Intech S&P Large Cap Diversified Alpha ETF

Source

View original at SEC

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