Holdings
Intech S&P Large Cap Diversified Alpha ETF
As of Jul 31, 2026, Intech S&P Large Cap Diversified Alpha ETF reported 276 positions worth US$141M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 59,377 | US$11.9M | +1,566 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 30,860 | US$11.1M | +1,799 | Jul 31, 2026 |
| Apple Inc | 23,901 | US$7.38M | −1,605 | Jul 31, 2026 |
| Microsoft Corp. | 14,745 | US$6.85M | −5,928 | Jul 31, 2026 |
| Broadcom Inc. | 11,671 | US$4.54M | −842 | Jul 31, 2026 |
| Amazon.com, Inc. | 15,242 | US$4.14M | +3,865 | Jul 31, 2026 |
| Meta Platforms, Inc. | 5,115 | US$2.85M | +352 | Jul 31, 2026 |
| Micron Technology, Inc. | 3,406 | US$2.8M | +1,019 | Jul 31, 2026 |
| Eli Lilly And Company | 2,243 | US$2.58M | −1,314 | Jul 31, 2026 |
| Advanced Micro Devices Inc | 5,021 | US$2.39M | +2,725 | Jul 31, 2026 |