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:
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)

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

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Intech S&P Large Cap Diversified Alpha ETF Past Portfolios

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

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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

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

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

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