Holdings of Rockefeller Global Equity ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 794.8M $ including 792M $ in equities, 99.6 %
- Positions
- 69 in 14 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 134,072 | 51.6M $ | 6.49 % |
| 2 | Microsoft Corp | 79,390 | 32.4M $ | 4.07 % |
| 3 | NVIDIA Corp | 150,532 | 30M $ | 3.78 % |
| 4 | Amazon.com Inc | 113,094 | 30M $ | 3.77 % |
| 5 | Samsung Electronics Co Ltd | 168,222 | 25M $ | 3.15 % |
| 6 | Meta Platforms Inc | 40,713 | 24.9M $ | 3.13 % |
| 7 | Advanced Micro Devices Inc | 67,020 | 23.8M $ | 2.99 % |
| 8 | Shell PLC | 235,216 | 21.3M $ | 2.68 % |
| 9 | Applied Materials Inc | 40,943 | 16.2M $ | 2.03 % |
| 10 | Apple Inc | 58,445 | 15.9M $ | 2.00 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 38,183 | 15.1M $ | 1.90 % |
| 12 | GE Vernova Inc | 13,782 | 14.9M $ | 1.88 % |
| 13 | Reinsurance Group of America Inc | 70,202 | 14.8M $ | 1.87 % |
| 14 | TotalEnergies SE | 157,731 | 14.6M $ | 1.84 % |
| 15 | General Electric Co | 47,408 | 13.7M $ | 1.73 % |
| 16 | JPMorgan Chase & Co | 42,782 | 13.4M $ | 1.69 % |
| 17 | Kinder Morgan, Inc. | 401,784 | 13.2M $ | 1.66 % |
| 18 | AIA Group Ltd | 1,206,546 | 13.1M $ | 1.65 % |
| 19 | Visa Inc | 39,261 | 12.9M $ | 1.63 % |
| 20 | AerCap Holdings NV | 89,744 | 12.8M $ | 1.61 % |
| 21 | Broadcom Inc | 30,228 | 12.6M $ | 1.59 % |
| 22 | Oversea-Chinese Banking Corp Ltd | 716,401 | 12.3M $ | 1.55 % |
| 23 | AutoZone Inc | 3,283 | 12.2M $ | 1.53 % |
| 24 | Keysight Technologies Inc | 34,704 | 12.1M $ | 1.53 % |
| 25 | Linde PLC | 24,087 | 12.1M $ | 1.52 % |
| 26 | Lloyds Banking Group PLC | 8,252,996 | 11.2M $ | 1.41 % |
| 27 | Murata Manufacturing Co Ltd | 326,300 | 10.7M $ | 1.35 % |
| 28 | Boeing Co/The | 46,161 | 10.6M $ | 1.33 % |
| 29 | Mitsubishi UFJ Financial Group Inc | 587,625 | 10.6M $ | 1.33 % |
| 30 | AT&T Inc | 400,034 | 10.5M $ | 1.32 % |
| 31 | Eli Lilly & Co | 10,679 | 10M $ | 1.26 % |
| 32 | Tencent Holdings Ltd | 154,092 | 9.4M $ | 1.18 % |
| 33 | Swedbank AB | 262,035 | 9.2M $ | 1.15 % |
| 34 | Alibaba Group Holding Ltd | 69,294 | 9.1M $ | 1.15 % |
| 35 | Keyence Corp | 19,500 | 8.9M $ | 1.12 % |
| 36 | CMS Energy Corp | 114,762 | 8.8M $ | 1.11 % |
| 37 | ASML Holding NV | 6,097 | 8.8M $ | 1.10 % |
| 38 | Republic Services Inc | 41,476 | 8.7M $ | 1.09 % |
| 39 | KT Corp | 404,732 | 8.7M $ | 1.09 % |
| 40 | American Express Co | 26,426 | 8.5M $ | 1.07 % |
| 41 | Allstate Corp/The | 38,618 | 8.4M $ | 1.06 % |
| 42 | Rentokil Initial PLC | 1,232,684 | 8.3M $ | 1.04 % |
| 43 | Nintendo Co Ltd | 166,836 | 8.2M $ | 1.03 % |
| 44 | Hitachi Ltd | 241,708 | 7.5M $ | 0.95 % |
| 45 | Atlas Copco AB | 395,093 | 7.4M $ | 0.94 % |
| 46 | KDDI Corp | 444,900 | 7.3M $ | 0.92 % |
| 47 | Roche Holding AG | 17,975 | 7.3M $ | 0.92 % |
| 48 | Experian PLC | 199,867 | 7.3M $ | 0.92 % |
| 49 | Heidelberg Materials AG | 33,009 | 7.3M $ | 0.92 % |
| 50 | Sony Group Corp | 344,168 | 6.8M $ | 0.86 % |
| 51 | Epiroc AB | 225,700 | 6.4M $ | 0.81 % |
| 52 | Siemens AG | 20,267 | 6M $ | 0.76 % |
| 53 | RELX PLC | 163,567 | 6M $ | 0.75 % |
| 54 | AstraZeneca PLC | 31,586 | 5.9M $ | 0.74 % |
| 55 | NextEra Energy Inc | 59,864 | 5.9M $ | 0.74 % |
| 56 | Shin-Etsu Chemical Co Ltd | 125,149 | 5.8M $ | 0.73 % |
| 57 | Lonza Group AG | 9,366 | 5.7M $ | 0.72 % |
| 58 | Rolls-Royce Holdings PLC | 354,599 | 5.7M $ | 0.72 % |
| 59 | Schneider Electric SE | 17,986 | 5.7M $ | 0.71 % |
| 60 | Uber Technologies Inc | 74,496 | 5.6M $ | 0.70 % |
| 61 | Svenska Handelsbanken AB | 393,354 | 5.6M $ | 0.70 % |
| 62 | Becton Dickinson & Co | 36,445 | 5.4M $ | 0.68 % |
| 63 | Cie de Saint-Gobain SA | 56,783 | 5.2M $ | 0.65 % |
| 64 | Haleon PLC | 538,093 | 5M $ | 0.63 % |
| 65 | Carrier Global Corp | 73,174 | 4.9M $ | 0.62 % |
| 66 | BJ's Wholesale Club Holdings Inc | 50,907 | 4.8M $ | 0.60 % |
| 67 | Intuitive Surgical Inc | 10,227 | 4.7M $ | 0.59 % |
| 68 | MercadoLibre Inc | 2,220 | 4M $ | 0.50 % |
| 69 | Ferrari NV | 10,038 | 3.5M $ | 0.44 % |
Sector breakdown
- Technology 25.3 %
- Communication 14.1 %
- Industrials 12.2 %
- Financials 9.9 %
- Consumer discretionary 7.0 %
- Energy 6.2 %
- Health care 4.2 %
- Materials 3.8 %
- Utilities 1.9 %
- Consumer staples 1.2 %
- Unattributed 14.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.2 %
- JPY 8.3 %
- GBP 4.8 %
- SEK 3.6 %
- KRW 3.2 %
- EUR 3.0 %
- HKD 1.7 %
- CHF 1.6 %
- SGD 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 58.9 %
- United Kingdom 8.9 %
- Japan 8.3 %
- South Korea 4.3 %
- Sweden 3.6 %
- France 3.2 %
- Netherlands 2.7 %
- Taiwan 1.9 %
- Germany 1.7 %
- Hong Kong SAR China 1.7 %
- Switzerland 1.6 %
- Singapore 1.6 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 466.5M $ | 58.90 % |
| 2 | United Kingdom | 8 | 70.6M $ | 8.92 % |
| 3 | Japan | 8 | 65.8M $ | 8.31 % |
| 4 | South Korea | 2 | 33.7M $ | 4.25 % |
| 5 | Sweden | 4 | 28.6M $ | 3.61 % |
| 6 | France | 3 | 25.5M $ | 3.21 % |
| 7 | Netherlands | 2 | 21.5M $ | 2.72 % |
| 8 | Taiwan | 1 | 15.1M $ | 1.91 % |
| 9 | Germany | 2 | 13.3M $ | 1.68 % |
| 10 | Hong Kong SAR China | 1 | 13.1M $ | 1.65 % |
| 11 | Switzerland | 2 | 13.1M $ | 1.65 % |
| 12 | Singapore | 1 | 12.3M $ | 1.56 % |
Cite this page
Titelia. "Holdings of Rockefeller Global Equity ETF". https://titelia.com/en/funds/S000086715