LGDX
Intech S&p Large Cap Diversified Alpha ETF
Tidal Trust III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
IDEXX LABS INC 0 1,304 1,304 0.66% $874.28K
DUKE ENERGY CORP NEW 0 6,080 6,080 0.56% $737.81K
SYSCO CORP 0 8,681 8,681 0.55% $727.90K
KEYSIGHT TECHNOLOGIES INC 0 3,062 3,062 0.50% $662.40K
MASTERCARD INC CL A 0 1,217 1,217 0.49% $655.71K
ROYAL CARIBBEAN CRUISES LTD 0 1,983 1,983 0.49% $643.78K
LINDE PLC 0 1,240 1,240 0.43% $566.64K
WILLIAMS-SONOMA INC 0 2,557 2,557 0.39% $523.29K
EMCOR GROUP INC 0 643 643 0.35% $463.43K
NETAPP INC 0 3,779 3,779 0.27% $364.11K
IRON MOUNTAIN INC 0 3,838 3,838 0.27% $353.59K
VICI PROPERTIES 0 12,391 12,391 0.26% $347.94K
UNITED RENTALS INC 0 434 434 0.26% $339.41K
LAS VEGAS SANDS CORP 0 5,988 5,988 0.24% $315.75K
SEAGATE TECHNOLOGY HOLDINGS PLC 0 575 575 0.18% $234.42K
JACOBS SOLUTIONS INC 0 1,503 1,503 0.15% $203.30K
HONEYWELL INTL INC 0 866 866 0.15% $197.03K
CAPITAL ONE FINANCIAL CORP 0 898 898 0.15% $196.60K
BAKER HUGHES CO 0 3,364 3,364 0.14% $188.52K
JOHNSON&JOHNSON 0 817 817 0.14% $185.66K
MATCH GROUP INC 0 5,301 5,301 0.12% $165.13K
ABBOTT LABS 0 1,434 1,434 0.12% $156.74K
JOHNSON CONTROLS INTERNATIONAL PLC 0 1,053 1,053 0.09% $125.58K
ESTEE LAUDER COS INC CL A 0 1,053 1,053 0.09% $121.39K
CH ROBINSON WORLDWIDE INC 0 576 576 0.08% $112.29K
COINBASE GLOBAL INC 0 504 504 0.07% $98.15K
UNITED PARCEL SERVICE INC CL B 0 771 771 0.06% $81.90K
KINDER MORGAN INC 0 2,399 2,399 0.06% $73.15K
TRADE DESK INC-A 0 2,268 2,268 0.05% $68.79K
SOUTHERN CO 0 763 763 0.05% $68.14K
TAKE-TWO INTERACTV SOFTWR INC 0 233 233 0.04% $51.33K
BLACKROCK INC 0 45 45 0.04% $50.35K
EXPAND ENERGY CORP 0 445 445 0.04% $50.02K
MARATHON PETROLEUM CORP 0 233 233 0.03% $41.05K
MONOLITHIC POWER SYS INC 0 36 36 0.03% $40.47K
AMERICAN ELECTRIC POWER CO INC 0 303 303 0.03% $36.29K
XCEL ENERGY INC 0 407 407 0.02% $30.96K
AIRBNB INC CLASS A 0 229 229 0.02% $29.63K
EMERSON ELECTRIC CO 0 185 185 0.02% $27.19K
PULTEGROUP INC 0 208 208 0.02% $26.02K
ANALOG DEVICES INC 0 65 65 0.02% $20.21K
HOME DEPOT INC 0 22 22 0.01% $8.24K
AMPHENOL CORPORATION CL A 0 28 28 0.00% $4.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FORTINET INC 17,193 0 -17,193 0.00% -$1.49M
NRG ENERGY INC 3,711 0 -3,711 0.00% -$637.77K
CHIPOTLE MEXICAN GRILL INC 20,072 0 -20,072 0.00% -$636.08K
GODADDY INC CL A 4,440 0 -4,440 0.00% -$591.10K
COPART INC 13,075 0 -13,075 0.00% -$562.36K
FORD MOTOR CO 34,497 0 -34,497 0.00% -$452.95K
DECKERS OUTDOOR CORP 5,319 0 -5,319 0.00% -$433.50K
WATERS CORP 1,192 0 -1,192 0.00% -$416.72K
VERISIGN INC 1,694 0 -1,694 0.00% -$406.22K
LENNOX INTL INC 709 0 -709 0.00% -$358.04K
CARMAX INC 5,749 0 -5,749 0.00% -$240.94K
EDISON INTL 4,270 0 -4,270 0.00% -$236.47K
KEYCORP 12,756 0 -12,756 0.00% -$224.38K
STEEL DYNAMICS INC 1,360 0 -1,360 0.00% -$213.25K
MCCORMICK-N/V 3,103 0 -3,103 0.00% -$199.09K
PUBLIC STORAGE 694 0 -694 0.00% -$193.32K
GENERAC HOLDINGS INC 1,047 0 -1,047 0.00% -$175.92K
SUPER MICRO COMPUTER INC 3,339 0 -3,339 0.00% -$173.49K
LKQ CORP 4,961 0 -4,961 0.00% -$158.55K
F5 INC 607 0 -607 0.00% -$153.60K
FACTSET RESEARCH SYSTEMS INC 551 0 -551 0.00% -$147.01K
BROWN & BROWN 1,799 0 -1,799 0.00% -$143.45K
FIFTH THIRD BANCORP 3,405 0 -3,405 0.00% -$141.72K
WW GRAINGER INC 112 0 -112 0.00% -$109.65K
POOL CORP 382 0 -382 0.00% -$102.02K
DAVITA INC 848 0 -848 0.00% -$100.93K
TELEDYNE TECHNOLOGIES INC 189 0 -189 0.00% -$99.57K
CENTENE CORP 2,611 0 -2,611 0.00% -$92.35K
T ROWE PRICE GRP 852 0 -852 0.00% -$87.36K
THE CAMPBELL'S COMPANY 2,882 0 -2,882 0.00% -$86.83K
CONAGRA BRANDS INC 4,337 0 -4,337 0.00% -$74.55K
ROCKWELL AUTOMATION INC 195 0 -195 0.00% -$71.83K
M&T BANK CORP 389 0 -389 0.00% -$71.53K
INVITATION HOMES INC 2,396 0 -2,396 0.00% -$67.45K
GENERAL MILLS INC 1,427 0 -1,427 0.00% -$66.51K
FRANKLIN RESOURCES INC 2,939 0 -2,939 0.00% -$66.45K
MOLINA HEALTHCARE INC 428 0 -428 0.00% -$65.51K
VENTAS INC REIT 861 0 -861 0.00% -$63.53K
FORTIVE CORP 1,236 0 -1,236 0.00% -$62.22K
NISOURCE INC 1,466 0 -1,466 0.00% -$61.73K
CITIZENS FINANCIAL GROUP INC 1,174 0 -1,174 0.00% -$59.72K
LULULEMON ATHLETICA INC 348 0 -348 0.00% -$59.35K
DARDEN RESTAURANTS INC 318 0 -318 0.00% -$57.29K
AMERIPRISE FINANCIAL INC 126 0 -126 0.00% -$57.05K
HUNTINGTON INGALLS INDUSTRIES INC 172 0 -172 0.00% -$55.39K
REGIONS FINANCIAL CORP 2,259 0 -2,259 0.00% -$54.67K
TYSON FOODS INC CL A 1,045 0 -1,045 0.00% -$53.72K
RAYMOND JAMES FINANCIAL INC. 336 0 -336 0.00% -$53.31K
APA CORP 2,122 0 -2,122 0.00% -$48.06K
DOLLAR TREE INC 465 0 -465 0.00% -$46.09K
REGENCY CENTERS CORP REIT 659 0 -659 0.00% -$45.44K
HUNTINGTON BANCSHARES INC 2,904 0 -2,904 0.00% -$44.84K
EVEREST REINSURANCE GROUP LTD 138 0 -138 0.00% -$43.40K
MASCO CORPORATION 653 0 -653 0.00% -$42.29K
JM SMUCKER CO/THE 401 0 -401 0.00% -$41.52K
HERSHEY CO/THE 238 0 -238 0.00% -$40.37K
HUMANA INC 145 0 -145 0.00% -$40.34K
ON SEMICONDUCTOR CORP 754 0 -754 0.00% -$37.76K
EVERSOURCE ENERGY 503 0 -503 0.00% -$37.13K
KENVUE INC 2,543 0 -2,543 0.00% -$36.54K
TEXTRON INC 417 0 -417 0.00% -$33.70K
BALL CORP 706 0 -706 0.00% -$33.18K
SMITH (AO) CORP 501 0 -501 0.00% -$33.06K
CROWN CASTLE INC 357 0 -357 0.00% -$32.21K
QUEST DIAGNOSTICS INC 181 0 -181 0.00% -$31.85K
MOLSON COORS BEVERAGE CO B 720 0 -720 0.00% -$31.48K
CORPAY INC 108 0 -108 0.00% -$28.12K
HALLIBURTON CO 1,016 0 -1,016 0.00% -$27.27K
WEST PHARMACEUTICAL SVCS INC 90 0 -90 0.00% -$25.39K
INVESCO LTD 1,029 0 -1,029 0.00% -$24.39K
TRIMBLE INC 303 0 -303 0.00% -$24.16K
KELLOGG CO 279 0 -279 0.00% -$23.17K
ALLEGION PLC 137 0 -137 0.00% -$22.71K
HORMEL FOODS CRP 918 0 -918 0.00% -$19.82K
LAMB WESTON HOLDINGS INC 192 0 -192 0.00% -$11.85K
SNAP-ON INCORPORATED 35 0 -35 0.00% -$11.74K
CMS ENERGY CORP 156 0 -156 0.00% -$11.47K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 58,398 59,193 795 8.53% -$511.45K
MICROSOFT CORP 12,478 20,297 7,819 6.59% $2.27M
APPLE INC 25,806 26,719 913 5.23% -$44.12K
BROADCOM INC 11,863 13,251 1,388 3.31% $5.14K
AMAZON.COM INC 15,072 18,111 3,039 3.27% $653.08K
ALPHABET INC CL A 7,337 8,497 1,160 2.17% $808.89K
CISCO SYSTEMS INC 16,980 34,067 17,087 2.01% $1.43M
TESLA INC 4,611 5,728 1,117 1.86% $360.19K
ALPHABET INC CL C 5,203 6,996 1,793 1.79% $902.05K
PHILIP MORRIS INTL INC 6,753 12,495 5,742 1.69% $1.27M
NETFLIX INC 2,980 23,131 20,151 1.46% -$1.40M
LOCKHEED MARTIN CORP 1,335 2,548 1,213 1.22% $959.33K
SCHWAB CHARLES CORP 6,804 15,226 8,422 1.19% $939.17K
CITIGROUP INC 4,977 13,518 8,541 1.18% $1.06M
BRISTOL-MYERS SQUIBB CO 3,835 25,276 21,441 1.05% $1.21M
PALANTIR TECHNOLOGIES INC 8,084 9,461 1,377 1.05% -$233.71K
ORACLE CORP 5,931 8,367 2,436 1.04% -$180.50K
ZOETIS INC CL A 6,639 10,369 3,730 0.98% $337.65K
GENERAL ELECTRIC CO 2,935 3,784 849 0.88% $254.13K
CORTEVA INC 2,169 15,816 13,647 0.87% $1.02M
TRAVELERS COS IN 2,090 3,836 1,746 0.82% $529.96K
NORTHROP GRUMMAN CORP 222 1,539 1,317 0.80% $935.86K
AMERICAN TOWER CORP 653 5,653 5,000 0.76% $896.60K
AON PLC 1,610 2,758 1,148 0.73% $415.81K
ALLSTATE CORPORATION 652 4,787 4,135 0.72% $827.69K
GE VERNOVA LLC 793 1,242 449 0.68% $438.14K
EOG RESOURCES INC 185 7,815 7,630 0.66% $856.72K
WALMART INC 6,957 7,245 288 0.65% $159.26K
UBER TECHNOLOGIES INC 10,021 10,453 432 0.63% -$130.26K
ADV MICRO DEVICE 70 3,436 3,366 0.61% $795.48K
GILEAD SCIENCES INC 4,341 5,519 1,178 0.59% $263.41K
INTUIT INC 179 1,474 1,295 0.55% $615.92K
WALT DISNEY CO/T 3,255 6,472 3,217 0.55% $363.46K
MOTOROLA SOLUTIONS INC 377 1,668 1,291 0.51% $518.11K
INTL BUS MACH CORP 2,080 2,152 72 0.50% $20.61K
DOORDASH INC-A 91 3,082 2,991 0.48% $607.49K
CORNING INC 2,537 5,482 2,945 0.43% $340.02K
TAPESTRY INC 1,958 4,228 2,270 0.40% $321.55K
HCA HEALTHCARE INC 610 1,086 476 0.40% $249.86K
MCKESSON CORP 492 626 134 0.39% $121.16K
PEPSICO INC 155 3,345 3,190 0.39% $491.25K
UNITEDHEALTH GRP 324 1,782 1,458 0.39% $400.64K
DELTA AIR LI 5,876 7,697 1,821 0.38% $169.99K
SYNCHRONY FINANCIAL 1,391 6,921 5,530 0.38% $399.21K
RTX CORP 1,755 2,376 621 0.36% $164.14K
FRST AM-GV OB-X 376,605 431,089 54,484 0.33% $54.48K
O'REILLY AUTOMOTIVE INC 1,821 4,380 2,559 0.33% $259.06K
COSTCO WHOLESALE CORP 363 456 93 0.32% $97.90K
CME GROUP INC CL A 1,365 1,413 48 0.31% $46.05K
VISTRA CORP 2,481 2,577 96 0.31% -$59.10K
HOWMET AEROSPACE INC 606 1,954 1,348 0.31% $281.78K
CARNIVAL CORP 5,658 13,530 7,872 0.31% $243.05K
INTERCONTINENTAL EXCHANGE INC 1,689 2,297 608 0.30% $152.09K
WELLS FARGO & CO 4,163 4,342 179 0.30% $30.85K
AMGEN INC 798 1,087 289 0.28% $133.48K
ARISTA NETWORKS INC 595 2,496 1,901 0.27% $259.96K
QUALCOMM INC 742 2,286 1,544 0.26% $212.31K
TJX COS INC 1,531 1,915 384 0.22% $72.33K
SBA COMMUNICATIONS CORP 116 1,554 1,438 0.22% $263.90K
INCYTE CORP 577 2,763 2,186 0.21% $222.56K
RESMED INC 277 1,060 783 0.21% $205.42K
DELL TECHNOLOGIES INC CL C 2,062 2,134 72 0.18% -$89.85K
GENUINE PARTS CO 1,567 1,755 188 0.18% $44.43K
PAYPAL HOLDINGS 2,108 4,517 2,409 0.18% $91.98K
BANK OF AMERICA CORPORATION 222 4,335 4,113 0.17% $218.76K
L3HARRIS TECHNOLOGIES INC 247 663 416 0.17% $155.90K
GENERAL DYNAMICS CORPORATION 272 591 319 0.16% $113.68K
BUNGE GLOBAL SA 597 1,775 1,178 0.15% $145.66K
MORGAN STANLEY 146 1,024 878 0.14% $163.24K
EXPEDIA INC 103 576 473 0.12% $129.89K
CATERPILLAR INC 98 207 109 0.10% $79.50K
CVS HEALTH CORP 957 1,783 826 0.10% $58.08K
ULTA BEAUTY INC 153 178 25 0.09% $35.69K
MOODYS CORP 111 173 62 0.07% $35.88K
EXELON CORP 561 1,943 1,382 0.07% $61.13K
SKYWORKS SOLUTIONS INC 838 1,477 639 0.06% $17.23K
CONSTELLATION ENERGY CORP 183 284 101 0.06% $10.72K
TRACTOR SUPPLY CO. 990 1,350 360 0.05% $15.12K
ASSURANT INC 56 243 187 0.04% $46.01K
FIRSTENERGY CORP 256 1,132 876 0.04% $41.86K
EVERGY INC 470 482 12 0.03% $883
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 8,218 7,889 -329 4.26% $324.33K
LILLY ELI and CO 2,859 1,899 -960 1.49% -$497.37K
GOLDMAN SACHS GROUP INC 2,029 1,772 -257 1.25% $55.91K
ADOBE INC 5,992 5,087 -905 1.13% -$547.37K
GENERAL MOTORS CO 18,877 15,686 -3,191 0.99% $13.41K
JPMORGAN CHASE and CO 5,001 4,300 -701 0.99% -$240.58K
THE BOOKING HOLDINGS INC 289 253 -36 0.95% -$202.00K
CBRE GROUP INC - CL A 8,590 7,242 -1,348 0.93% -$75.84K
3M CO 8,915 7,667 -1,248 0.89% -$310.07K
COLGATE-PALMOLIVE CO 16,121 12,101 -4,020 0.82% -$149.52K
CARDINAL HEALTH INC 6,416 5,001 -1,415 0.81% -$149.37K
AMERICAN EXPRESS CO 4,051 2,940 -1,111 0.78% -$425.94K
ONEOK INC 16,300 11,731 -4,569 0.70% -$163.12K
PG&E CORP 68,055 56,980 -11,075 0.66% -$207.53K
MICRON TECHNOLOGY INC 2,579 1,880 -699 0.59% $202.87K
INTUITIVE SURGICAL INC 1,567 1,278 -289 0.49% -$192.82K
SALESFORCE INC 5,786 1,983 -3,803 0.32% -$1.09M
FISERV INC 7,540 6,518 -1,022 0.31% -$87.45K
PROGRESSIVE CORP OHIO 7,838 1,913 -5,925 0.30% -$1.22M
BANK OF NEW YORK MELLON CORP 8,495 3,019 -5,476 0.27% -$554.83K
KROGER CO 9,027 5,404 -3,623 0.26% -$234.75K
UNITED AIRLINES HOLDINGS INC 4,349 3,246 -1,103 0.25% -$76.85K
CF INDUSTRIES HOLDINGS INC 6,978 3,423 -3,555 0.24% -$262.07K
COMCAST CORP CL A 14,119 10,051 -4,068 0.23% -$93.99K
INSULET CORP 1,885 1,122 -763 0.22% -$303.01K
TARGA RESOURCES CORP 4,205 1,418 -2,787 0.21% -$362.75K
DOLLAR GENERAL CORP 1,998 1,820 -178 0.20% $63.92K
CBOE GLOBAL MARKETS INC 1,381 974 -407 0.19% -$81.06K
EQUINIX INC 1,789 274 -1,515 0.17% -$1.29M
CONSOLIDATED EDISON INC 5,060 2,037 -3,023 0.16% -$275.69K
FOX CORP CL A 4,964 2,918 -2,046 0.16% -$108.55K
ALTRIA GROUP INC 4,185 3,416 -769 0.16% -$24.19K
BEST BUY CO INC 5,992 3,000 -2,992 0.15% -$296.88K
BOSTON SCIENTIFIC CORP 8,954 2,064 -6,890 0.15% -$708.80K
FEDEX CORP 4,415 587 -3,828 0.14% -$931.45K
NEWMONT CORP 2,685 1,646 -1,039 0.14% -$32.48K
RALPH LAUREN CORP 1,180 464 -716 0.12% -$213.22K
NASDAQ INC 1,987 1,638 -349 0.12% -$11.16K
UNIVERSAL HLTH-B 840 753 -87 0.11% -$30.74K
STERIS PLC 669 570 -99 0.11% -$8.00K
FIDELITY NATL INFORM SVCS INC 3,148 2,662 -486 0.11% -$49.74K
JACK HENRY 2,466 788 -1,678 0.11% -$226.07K
APTIV PLC 3,840 1,624 -2,216 0.09% -$188.41K
HASBRO INC 3,623 1,352 -2,271 0.09% -$155.72K
WILLIAMS COS INC 3,086 1,570 -1,516 0.08% -$72.99K
WESTERN DIGITAL CORP 3,163 413 -2,750 0.08% -$371.77K
EBAY INC 2,374 1,123 -1,251 0.08% -$90.59K
AUTOZONE INC 31 27 -4 0.08% -$13.89K
DEXCOM INC 3,359 1,304 -2,055 0.07% -$100.32K
US BANCORP DEL 3,011 1,678 -1,333 0.07% -$46.40K
CENTERPOINT ENERGY INC 16,882 2,344 -14,538 0.07% -$552.53K
NORTHERN TRUST CORP 942 580 -362 0.07% -$34.54K
CENCORA INC 485 227 -258 0.06% -$82.29K
FOX CORPORATION B 2,014 1,171 -843 0.06% -$40.86K
S&P GLOBAL INC 383 141 -242 0.06% -$112.18K
MSCI INC 293 119 -174 0.05% -$99.95K
STARBUCKS CORP 1,281 782 -499 0.05% -$31.69K
LEIDOS HOLDINGS INC 734 368 -366 0.05% -$70.52K
ROSS STORES INC 1,123 361 -762 0.05% -$110.36K
AXON ENTERPRISE INC 1,165 118 -1,047 0.04% -$795.99K
STATE STREET CORP 739 385 -354 0.04% -$35.09K
GLOBAL PAYMENTS INC 816 587 -229 0.03% -$21.34K
TARGET CORP 661 386 -275 0.03% -$20.58K
ZEBRA TECHNOLOGIES CORP CL A 357 171 -186 0.03% -$55.94K
PINNACLE WEST CAPITAL CORP 554 302 -252 0.02% -$20.78K
ROBINHOOD MARKETS INC 1,338 282 -1,056 0.02% -$168.34K
NIKE INC CL B 3,119 394 -2,725 0.02% -$177.10K
EXXON MOBIL CORP 12,660 111 -12,549 0.01% -$1.43M
VERALTO CORP 3,025 158 -2,867 0.01% -$282.87K
ELEVANCE HEALTH INC 427 40 -387 0.01% -$121.61K
ACCENTURE PLC CL A 711 52 -659 0.01% -$164.11K
PNC FINANCIAL SERVICES GRP INC 998 59 -939 0.01% -$169.01K
ABBVIE INC 51 41 -10 0.01% -$1.98K
COCA-COLA CO/THE 162 86 -76 0.00% -$4.73K
MERCK & CO 12,535 56 -12,479 0.00% -$1.07M
PALO ALTO NETWORKS INC 952 16 -936 0.00% -$206.84K
THE CIGNA GROUP 1,378 6 -1,372 0.00% -$335.15K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VERTEX PHARMACEUTICALS INC 394 394 0 0.14% $17.47K
REGENERON PHARMACEUTICALS INC 96 96 0 0.05% $8.61K
MEDTRONIC PLC 238 238 0 0.02% $2.92K
FIRST SOLAR INC 106 106 0 0.02% -$4.39K
EDWARDS LIFESCIENCES CORP 279 279 0 0.02% -$304
KKR & CO INC 191 191 0 0.02% -$777
INTEL CORP 456 456 0 0.02% $2.95K
BERKSHIRE HATH-B 44 44 0 0.02% $132
PROCTER & GAMBLE 139 139 0 0.02% $195
TRANSDIGM GROUP INC 10 10 0 0.01% $1.19K
CHUBB LTD 39 39 0 0.01% $1.27K
WELLTOWER INC 64 64 0 0.01% $468
PFIZER INC 451 451 0 0.01% $807
VERIZON COMMUNICATIONS INC 256 256 0 0.01% $1.22K
CINTAS CORP 54 54 0 0.01% $438
VISA INC-CLASS A 31 31 0 0.01% -$586
AT&T INC 379 379 0 0.01% $553

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