IS

Intech S&P Large Cap Diversified Alpha ETF

ETF
Intech S&P Large Cap Diversified Alpha ETF
Last update 2025-06-30 255 Stocks (0 new)
Value $72.00 Mil Turnover 0 %
Countries:
Top Holdings: NVDA(6.04%)AAPL(5.21%)AMZN(4.69%)MSFT(4.31%)META(3.97%)
Summary Stock Picks Current Portfolio
Intech S&P Large Cap Diversifi... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
39,833
4,338.6
0%
6.040
0%
0.000
+66.16%
+19.16%
3,902,009.1
Semiconductors
AAPL
Apple Inc
17,625
3,745.3
0%
5.210
0%
0.000
+21.96%
-15.93%
3,136,672.8
Hardware
AMZN
Amazon.com Inc
18,283
3,371.8
0%
4.690
0%
0.000
+28.54%
-0.01%
2,328,803.1
Retail - Cyclical
MSFT
Microsoft Corp
7,827
3,093.7
0%
4.310
0%
0.000
+40.32%
+18.28%
3,691,149.9
Software
META
Meta Platforms Inc
5,190
2,849.3
0%
3.970
0%
0.000
+41.29%
+23.29%
1,812,000.2
Interactive Media
LLY
Eli Lilly and Co
2,015
1,811.4
0%
2.520
0%
0.000
+7.30%
+1.11%
698,133.1
Drug Manufacturers
AVGO
Broadcom Inc
8,873
1,707.8
0%
2.380
0%
0.000
+74.61%
+17.87%
1,278,403.4
Semiconductors
NFLX
Netflix Inc
1,409
1,594.6
0%
2.220
0%
0.000
+46.52%
+43.08%
542,735.3
Media - Diversified
WFC
Wells Fargo & Co
21,585
1,532.8
0%
2.130
0%
0.000
+32.15%
+17.37%
265,508.7
Banks
TSLA
Tesla Inc
4,657
1,314.0
0%
1.830
0%
0.000
+34.23%
-26.26%
959,233.0
Vehicles & Parts

Intech S&P Large Cap Diversified Alpha ETF's Historical Top Holdings Breakdowns

Intech S&P Large Cap Diversified Alpha ETF Total Holding History ($B)

To

Intech S&P Large Cap Diversified Alpha ETF's Asset Allocation

To

Intech S&P Large Cap Diversified Alpha ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Intech S&P Large Cap Diversified Alpha ETF's Hypothetical Growth since 2025-04-30

Intech S&P Large Cap Diversified Alpha ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Intech S&P Large Cap Diversified Alpha ETF's Holdings Heat Map

Size field:

Intech S&P Large Cap Diversified Alpha ETF's Holdings Bubble Chart

Intech S&P Large Cap Diversified Alpha ETF News

  • 1

Discussions on Intech S&P Large Cap Diversified Alpha ETF

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.