Holdings of Fundstrat Granny Shots US Large Cap ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.2B $ in equities, 99.2 %
- Positions
- 43 in 1 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arista Networks Inc | 690,491 | 124.5M $ | 2.92 % |
| 2 | General Electric Co | 327,158 | 117.8M $ | 2.76 % |
| 3 | JPMorgan Chase & Co | 323,362 | 113.8M $ | 2.66 % |
| 4 | Packaging Corp of America | 462,320 | 113.7M $ | 2.66 % |
| 5 | PNC Financial Services Group Inc/The | 449,561 | 112.3M $ | 2.63 % |
| 6 | Eli Lilly & Co | 97,071 | 111.5M $ | 2.61 % |
| 7 | Robinhood Markets Inc | 1,287,310 | 111.4M $ | 2.61 % |
| 8 | Bank of New York Mellon Corp/The | 707,582 | 110.6M $ | 2.59 % |
| 9 | Microsoft Corp | 233,934 | 108.7M $ | 2.55 % |
| 10 | Monster Beverage Corp | 1,116,374 | 107.6M $ | 2.52 % |
| 11 | Eaton Corp PLC | 256,716 | 106.6M $ | 2.50 % |
| 12 | ServiceNow Inc | 956,012 | 106.3M $ | 2.49 % |
| 13 | American Express Co | 314,815 | 105.9M $ | 2.48 % |
| 14 | Union Pacific Corp | 360,706 | 105.4M $ | 2.47 % |
| 15 | UnitedHealth Group Inc | 253,105 | 104.9M $ | 2.46 % |
| 16 | Advanced Micro Devices Inc | 219,759 | 104.6M $ | 2.45 % |
| 17 | Goldman Sachs Group Inc/The | 101,711 | 103.6M $ | 2.42 % |
| 18 | Deere & Co | 172,575 | 102.3M $ | 2.39 % |
| 19 | VISTRA CORP | 680,534 | 100.8M $ | 2.36 % |
| 20 | Amazon.com Inc | 371,228 | 100.8M $ | 2.36 % |
| 21 | Air Products and Chemicals Inc | 341,615 | 100.7M $ | 2.36 % |
| 22 | CF Industries Holdings Inc | 804,414 | 100.7M $ | 2.36 % |
| 23 | Apple Inc | 325,592 | 100.6M $ | 2.35 % |
| 24 | Texas Pacific Land Corp | 249,031 | 100.3M $ | 2.35 % |
| 25 | Philip Morris International Inc | 520,052 | 99.2M $ | 2.32 % |
| 26 | KLA Corp | 537,146 | 98.2M $ | 2.30 % |
| 27 | Northrop Grumman Corp | 177,153 | 96.1M $ | 2.25 % |
| 28 | TJX Cos Inc/The | 610,457 | 96M $ | 2.25 % |
| 29 | Cadence Design Systems Inc | 280,339 | 95.3M $ | 2.23 % |
| 30 | ONEOK Inc | 1,049,068 | 95.3M $ | 2.23 % |
| 31 | GE VERNOVA INC | 94,209 | 93.3M $ | 2.18 % |
| 32 | CATERPILLAR INC | 111,847 | 91.1M $ | 2.13 % |
| 33 | Quanta Services Inc | 136,314 | 91M $ | 2.13 % |
| 34 | Broadcom Inc | 233,011 | 90.7M $ | 2.12 % |
| 35 | Alphabet Inc | 253,617 | 90.3M $ | 2.11 % |
| 36 | Meta Platforms Inc | 161,577 | 90M $ | 2.11 % |
| 37 | Palantir Technologies Inc | 718,033 | 88.4M $ | 2.07 % |
| 38 | NVIDIA Corp | 434,286 | 87.2M $ | 2.04 % |
| 39 | Costco Wholesale Corp | 89,970 | 85.6M $ | 2.00 % |
| 40 | Netflix Inc | 1,109,503 | 79.6M $ | 1.86 % |
| 41 | Tesla Inc | 236,255 | 73.5M $ | 1.72 % |
| 42 | Oracle Corp | 529,833 | 68.8M $ | 1.61 % |
| 43 | Strategy Inc | 582,760 | 54.4M $ | 1.27 % |
Sector breakdown
- Technology 26.6 %
- Industrials 19.0 %
- Financials 15.5 %
- Materials 7.4 %
- Consumer staples 6.9 %
- Consumer discretionary 6.4 %
- Communication 6.1 %
- Health care 5.1 %
- Utilities 2.4 %
- Energy 2.2 %
- Unattributed 2.4 %
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 | 43 | 4.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fundstrat Granny Shots US Large Cap ETF". https://titelia.com/en/funds/S000088227