Holdings of Rockefeller U.S. Small-Mid Cap ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 762.7M $ including 746.1M $ in equities, 97.8 %
- Positions
- 45 in 1 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HA Sustainable Infrastructure Capital Inc | 763,459 | 28.9M $ | 3.79 % |
| 2 | StoneX Group Inc | 373,120 | 28.6M $ | 3.75 % |
| 3 | FirstCash Holdings Inc | 128,634 | 26.2M $ | 3.44 % |
| 4 | TD SYNNEX Corp | 94,660 | 24.2M $ | 3.17 % |
| 5 | RadNet Inc | 378,619 | 24.1M $ | 3.17 % |
| 6 | Jones Lang LaSalle Inc | 63,669 | 22.6M $ | 2.96 % |
| 7 | InterDigital Inc | 73,397 | 22.4M $ | 2.93 % |
| 8 | Korn Ferry | 264,244 | 21.7M $ | 2.85 % |
| 9 | BJ's Wholesale Club Holdings Inc | 217,646 | 21.3M $ | 2.79 % |
| 10 | SEI Investments Co | 196,877 | 20.3M $ | 2.66 % |
| 11 | Mueller Industries Inc | 296,435 | 19.7M $ | 2.58 % |
| 12 | Primo Brands Corp | 849,028 | 19.3M $ | 2.53 % |
| 13 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 55,471 | 19.1M $ | 2.51 % |
| 14 | PJT Partners Inc | 111,037 | 18.7M $ | 2.45 % |
| 15 | AAON Inc | 206,711 | 18.4M $ | 2.41 % |
| 16 | CHURCHILL DOWNS INC | 211,094 | 17.8M $ | 2.33 % |
| 17 | Casella Waste Systems Inc | 197,230 | 17.7M $ | 2.32 % |
| 18 | Nordson Corp | 58,490 | 17.4M $ | 2.28 % |
| 19 | CSW INDUSTRIALS INC | 53,534 | 17.1M $ | 2.24 % |
| 20 | Ollie's Bargain Outlet Holdings Inc | 230,792 | 17M $ | 2.22 % |
| 21 | ESCO Technologies Inc | 53,534 | 16.9M $ | 2.21 % |
| 22 | ONE Gas Inc | 210,365 | 16.3M $ | 2.14 % |
| 23 | Life Time Group Holdings Inc | 353,686 | 16M $ | 2.09 % |
| 24 | Impinj Inc | 103,868 | 15.7M $ | 2.06 % |
| 25 | Q2 Holdings Inc | 249,657 | 15.2M $ | 1.99 % |
| 26 | Champion Homes Inc | 181,794 | 14.5M $ | 1.90 % |
| 27 | Warner Music Group Corp | 555,345 | 14.4M $ | 1.89 % |
| 28 | UL SOLUTIONS INC | 156,726 | 14.4M $ | 1.88 % |
| 29 | WESCO International Inc | 40,940 | 14.1M $ | 1.84 % |
| 30 | RBC BEARINGS INC | 25,183 | 13.9M $ | 1.82 % |
| 31 | StepStone Group Inc | 312,202 | 13.7M $ | 1.80 % |
| 32 | ONTO INNOVATION INC | 52,616 | 13.6M $ | 1.78 % |
| 33 | Stride Inc | 163,175 | 13.1M $ | 1.72 % |
| 34 | Merit Medical Systems Inc | 151,442 | 12.9M $ | 1.69 % |
| 35 | Pediatrix Medical Group Inc | 482,362 | 12.8M $ | 1.68 % |
| 36 | DigitalOcean Holdings Inc | 106,646 | 12.5M $ | 1.64 % |
| 37 | BGC Group Inc | 1,068,854 | 12.3M $ | 1.61 % |
| 38 | SLM Corp | 466,863 | 12.1M $ | 1.59 % |
| 39 | Mirion Technologies Inc | 757,090 | 11.3M $ | 1.49 % |
| 40 | Sensient Technologies Corp | 89,377 | 11.1M $ | 1.45 % |
| 41 | MYR Group Inc | 30,317 | 10.1M $ | 1.32 % |
| 42 | Ducommun Inc | 56,055 | 10M $ | 1.32 % |
| 43 | Rambus Inc | 103,487 | 9.4M $ | 1.24 % |
| 44 | Calix Inc | 259,543 | 9.3M $ | 1.22 % |
| 45 | Everus Construction Group Inc | 63,966 | 8M $ | 1.05 % |
Sector breakdown
- Consumer staples 2.9 %
- Industrials 1.9 %
- Unattributed 95.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 746.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Rockefeller U.S. Small-Mid Cap ETF". https://titelia.com/en/funds/S000086716