Holdings of Rockefeller U.S. Small-Mid Cap ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 753.9M $ including 737.2M $ in equities, 97.8 %
- Positions
- 44 in 1 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FirstCash Holdings Inc | 164,721 | 35.9M $ | 4.77 % |
| 2 | StoneX Group Inc | 322,384 | 34.2M $ | 4.53 % |
| 3 | HA Sustainable Infrastructure Capital Inc | 714,914 | 30M $ | 3.98 % |
| 4 | BJ's Wholesale Club Holdings Inc | 267,863 | 25.1M $ | 3.34 % |
| 5 | TD SYNNEX Corp | 109,368 | 25M $ | 3.31 % |
| 6 | RadNet Inc | 399,185 | 22.6M $ | 2.99 % |
| 7 | Casella Waste Systems Inc | 274,173 | 21.7M $ | 2.88 % |
| 8 | Badger Meter Inc | 162,450 | 19.6M $ | 2.61 % |
| 9 | Korn Ferry | 292,175 | 19.4M $ | 2.57 % |
| 10 | Mueller Industries Inc | 139,988 | 19M $ | 2.51 % |
| 11 | Stride Inc | 194,193 | 18.9M $ | 2.50 % |
| 12 | UL Solutions Inc | 207,038 | 18.7M $ | 2.48 % |
| 13 | Nordson Corp | 63,180 | 18.2M $ | 2.42 % |
| 14 | RBC Bearings Inc | 30,286 | 18.1M $ | 2.41 % |
| 15 | InterDigital Inc | 60,154 | 17.8M $ | 2.37 % |
| 16 | Ollie's Bargain Outlet Holdings Inc | 205,104 | 17.7M $ | 2.35 % |
| 17 | ESCO Technologies Inc | 54,180 | 17.6M $ | 2.33 % |
| 18 | PJT Partners Inc | 112,397 | 17.2M $ | 2.28 % |
| 19 | CSW Industrials Inc | 54,180 | 15.8M $ | 2.09 % |
| 20 | WESCO International Inc | 44,588 | 15.6M $ | 2.06 % |
| 21 | Mirion Technologies Inc | 784,412 | 15.5M $ | 2.05 % |
| 22 | Applied Industrial Technologies Inc | 50,393 | 15.4M $ | 2.04 % |
| 23 | Impinj Inc | 105,160 | 15.2M $ | 2.02 % |
| 24 | Onto Innovation Inc | 51,389 | 15.2M $ | 2.01 % |
| 25 | Jones Lang LaSalle Inc | 47,280 | 15M $ | 2.00 % |
| 26 | Churchill Downs Inc | 146,130 | 14.8M $ | 1.96 % |
| 27 | StepStone Group Inc | 278,462 | 14.7M $ | 1.95 % |
| 28 | DigitalOcean Holdings Inc | 151,880 | 14.6M $ | 1.94 % |
| 29 | ONE Gas Inc | 160,179 | 14.3M $ | 1.90 % |
| 30 | Champion Homes Inc | 184,070 | 14M $ | 1.86 % |
| 31 | Merit Medical Systems Inc | 202,581 | 13.8M $ | 1.83 % |
| 32 | AAON Inc | 146,635 | 13.7M $ | 1.81 % |
| 33 | Sterling Infrastructure Inc | 26,334 | 13.6M $ | 1.80 % |
| 34 | BGC Group Inc | 1,126,408 | 12.6M $ | 1.68 % |
| 35 | SEI Investments Co | 133,343 | 12.1M $ | 1.60 % |
| 36 | Primo Brands Corp | 574,674 | 11.7M $ | 1.55 % |
| 37 | Clean Harbors Inc | 37,354 | 11.7M $ | 1.55 % |
| 38 | Warner Music Group Corp | 395,879 | 11.2M $ | 1.48 % |
| 39 | Tetra Tech Inc | 344,502 | 11.1M $ | 1.48 % |
| 40 | Q2 Holdings Inc | 217,722 | 11M $ | 1.47 % |
| 41 | SLM Corp | 472,711 | 10.9M $ | 1.45 % |
| 42 | Core & Main Inc | 202,412 | 10.2M $ | 1.35 % |
| 43 | Appfolio Inc | 51,657 | 8.6M $ | 1.14 % |
| 44 | Rambus Inc | 68,794 | 7.9M $ | 1.05 % |
Sector breakdown
- Industrials 4.0 %
- Consumer staples 3.4 %
- Unattributed 92.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 737.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Rockefeller U.S. Small-Mid Cap ETF". https://titelia.com/en/funds/S000086716