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
+56.53%
+18.67%
3,885,913.3
Semiconductors
AAPL
Apple Inc
17,625
3,745.3
0%
5.210
0%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
AMZN
Amazon.com Inc
18,283
3,371.8
0%
4.690
0%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
MSFT
Microsoft Corp
7,827
3,093.7
0%
4.310
0%
0.000
+33.94%
+18.80%
3,707,650.2
Software
META
Meta Platforms Inc
5,190
2,849.3
0%
3.970
0%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
LLY
Eli Lilly and Co
2,015
1,811.4
0%
2.520
0%
0.000
-0.86%
+1.50%
700,835.3
Drug Manufacturers
AVGO
Broadcom Inc
8,873
1,707.8
0%
2.380
0%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
NFLX
Netflix Inc
1,409
1,594.6
0%
2.220
0%
0.000
+41.45%
+45.53%
552,042.5
Media - Diversified
WFC
Wells Fargo & Co
21,585
1,532.8
0%
2.130
0%
0.000
+28.00%
+20.26%
272,049.7
Banks
TSLA
Tesla Inc
4,657
1,314.0
0%
1.830
0%
0.000
+17.98%
-21.91%
1,015,728.5
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

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