Holdings of Rockefeller Global Equity ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 814.6M $ including 805.2M $ in equities, 98.8 %
- Positions
- 67 in 14 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 131,409 | 46.8M $ | 5.75 % |
| 2 | Microsoft Corp | 77,809 | 36.2M $ | 4.44 % |
| 3 | Advanced Micro Devices Inc | 65,705 | 31.3M $ | 3.84 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 168,222 | 31M $ | 3.80 % |
| 5 | Amazon.com Inc | 110,841 | 30.1M $ | 3.70 % |
| 6 | NVIDIA Corp | 147,556 | 29.6M $ | 3.64 % |
| 7 | Meta Platforms Inc | 39,900 | 22.2M $ | 2.73 % |
| 8 | SHELL PLC | 230,515 | 21.2M $ | 2.60 % |
| 9 | Applied Materials Inc | 40,130 | 20.4M $ | 2.50 % |
| 10 | Apple Inc | 57,293 | 17.7M $ | 2.17 % |
| 11 | General Electric Co | 46,496 | 16.7M $ | 2.06 % |
| 12 | Reinsurance Group of America Inc | 68,810 | 16.3M $ | 2.00 % |
| 13 | Oversea-Chinese Banking Corp Ltd | 702,001 | 15.9M $ | 1.96 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 37,463 | 15.1M $ | 1.86 % |
| 15 | JPMorgan Chase & Co | 42,551 | 15M $ | 1.84 % |
| 16 | Visa Inc | 38,493 | 14.1M $ | 1.73 % |
| 17 | TotalEnergies SE | 154,611 | 13.6M $ | 1.67 % |
| 18 | GE VERNOVA INC | 13,542 | 13.4M $ | 1.65 % |
| 19 | AerCap Holdings NV | 87,968 | 13.3M $ | 1.63 % |
| 20 | Mitsubishi UFJ Financial Group, Inc. | 578,025 | 13M $ | 1.59 % |
| 21 | Kinder Morgan Inc | 393,771 | 12.7M $ | 1.56 % |
| 22 | LLOYDS BANKING GROUP PLC | 8,087,654 | 12.5M $ | 1.53 % |
| 23 | Eli Lilly & Co | 10,487 | 12M $ | 1.48 % |
| 24 | AIA Group Ltd | 1,182,411 | 11.9M $ | 1.47 % |
| 25 | Broadcom Inc | 29,652 | 11.5M $ | 1.42 % |
| 26 | Linde PLC | 23,610 | 11.3M $ | 1.39 % |
| 27 | Murata Manufacturing Co Ltd | 238,610 | 11.1M $ | 1.36 % |
| 28 | Keysight Technologies Inc | 34,032 | 10.9M $ | 1.33 % |
| 29 | Swedbank AB | 256,806 | 10.3M $ | 1.26 % |
| 30 | Allstate Corp/The | 37,850 | 10M $ | 1.23 % |
| 31 | Boeing Co/The | 45,249 | 9.8M $ | 1.20 % |
| 32 | ASML Holding NV | 6,001 | 9.8M $ | 1.20 % |
| 33 | AutoZone Inc | 3,235 | 9.8M $ | 1.20 % |
| 34 | Tencent Holdings Ltd | 151,023 | 9.3M $ | 1.14 % |
| 35 | AT&T Inc | 392,021 | 9.1M $ | 1.12 % |
| 36 | American Express Co | 25,901 | 8.7M $ | 1.07 % |
| 37 | Republic Services Inc | 40,660 | 8.6M $ | 1.05 % |
| 38 | Alibaba Group Holding Ltd | 67,950 | 8.3M $ | 1.02 % |
| 39 | Atlas Copco AB | 387,179 | 8.2M $ | 1.00 % |
| 40 | CMS Energy Corp | 112,506 | 8.1M $ | 0.99 % |
| 41 | Sony Group Corp | 339,368 | 8.1M $ | 0.99 % |
| 42 | KDDI Corp | 435,300 | 8M $ | 0.98 % |
| 43 | Hitachi Ltd | 236,908 | 7.8M $ | 0.96 % |
| 44 | Nintendo Co Ltd | 162,036 | 7.8M $ | 0.96 % |
| 45 | Roche Holding AG | 17,639 | 7.7M $ | 0.95 % |
| 46 | MKS Inc | 25,204 | 7.5M $ | 0.92 % |
| 47 | Keyence Corp | 14,700 | 7.5M $ | 0.92 % |
| 48 | Experian PLC | 195,886 | 7.4M $ | 0.90 % |
| 49 | KT Corp | 398,966 | 7.2M $ | 0.89 % |
| 50 | ROLLS-ROYCE HOLDINGS PLC | 347,498 | 6.9M $ | 0.84 % |
| 51 | Siemens AG | 19,883 | 6.5M $ | 0.79 % |
| 52 | Lonza Group AG | 9,222 | 6.4M $ | 0.79 % |
| 53 | Ferrari NV | 15,893 | 6.3M $ | 0.77 % |
| 54 | Heidelberg Materials AG | 32,385 | 6M $ | 0.74 % |
| 55 | Becton Dickinson & Co | 35,725 | 5.9M $ | 0.73 % |
| 56 | Svenska Handelsbanken AB | 385,485 | 5.9M $ | 0.72 % |
| 57 | Schneider Electric SE | 17,650 | 5.9M $ | 0.72 % |
| 58 | Epiroc AB | 221,191 | 5.7M $ | 0.69 % |
| 59 | RELX PLC | 160,306 | 5.6M $ | 0.69 % |
| 60 | Rentokil Initial PLC | 1,208,021 | 5.6M $ | 0.69 % |
| 61 | AstraZeneca PLC | 30,962 | 5.3M $ | 0.64 % |
| 62 | Cie de Saint-Gobain SA | 55,679 | 5.2M $ | 0.64 % |
| 63 | Uber Technologies Inc | 73,011 | 5.1M $ | 0.63 % |
| 64 | NextEra Energy Inc | 58,667 | 5.1M $ | 0.63 % |
| 65 | Carrier Global Corp | 71,734 | 4.4M $ | 0.54 % |
| 66 | Shin-Etsu Chemical Co Ltd | 120,349 | 4.4M $ | 0.54 % |
| 67 | Intuitive Surgical Inc | 10,035 | 3.5M $ | 0.44 % |
Sector breakdown
- Technology 28.4 %
- Communication 12.8 %
- Industrials 12.3 %
- Financials 10.6 %
- Consumer discretionary 6.0 %
- Energy 5.9 %
- Health care 4.3 %
- Materials 3.3 %
- Utilities 1.6 %
- Unattributed 14.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.2 %
- JPY 8.4 %
- GBP 4.7 %
- KRW 3.8 %
- SEK 3.7 %
- EUR 2.9 %
- SGD 2.0 %
- CHF 1.8 %
- HKD 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.6 %
- Japan 8.4 %
- United Kingdom 8.0 %
- South Korea 4.7 %
- Sweden 3.7 %
- France 3.1 %
- Netherlands 2.9 %
- Singapore 2.0 %
- Taiwan 1.9 %
- Switzerland 1.8 %
- Germany 1.5 %
- Hong Kong SAR China 1.5 %
- Other countries 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 472.1M $ | 58.64 % |
| 2 | Japan | 8 | 67.7M $ | 8.40 % |
| 3 | United Kingdom | 7 | 64.4M $ | 8.00 % |
| 4 | South Korea | 2 | 38.2M $ | 4.74 % |
| 5 | Sweden | 4 | 30M $ | 3.72 % |
| 6 | France | 3 | 24.7M $ | 3.06 % |
| 7 | Netherlands | 2 | 23.1M $ | 2.86 % |
| 8 | Singapore | 1 | 15.9M $ | 1.98 % |
| 9 | Taiwan | 1 | 15.1M $ | 1.88 % |
| 10 | Switzerland | 2 | 14.1M $ | 1.75 % |
| 11 | Germany | 2 | 12.5M $ | 1.55 % |
| 12 | Hong Kong SAR China | 1 | 11.9M $ | 1.48 % |
Cite this page
Titelia. "Holdings of Rockefeller Global Equity ETF". https://titelia.com/en/funds/S000086715