Holdings of Fundstrat Granny Shots US Large Cap ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.3B $ in equities, 99.0 %
- Positions
- 40 in 1 countries
- Top ten
- 30.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 509,088 | 180.5M $ | 4.13 % |
| 2 | Quanta Services Inc | 190,445 | 138.6M $ | 3.17 % |
| 3 | GE Vernova Inc | 121,966 | 132.1M $ | 3.02 % |
| 4 | Amazon.com Inc | 493,230 | 130.7M $ | 2.99 % |
| 5 | Strategy Inc | 788,017 | 130.4M $ | 2.98 % |
| 6 | Alphabet Inc | 332,516 | 128M $ | 2.93 % |
| 7 | Broadcom Inc | 305,230 | 127.4M $ | 2.91 % |
| 8 | Arista Networks Inc | 722,490 | 124.8M $ | 2.85 % |
| 9 | Netflix Inc | 1,305,644 | 122.2M $ | 2.79 % |
| 10 | KLA Corp | 67,863 | 118.8M $ | 2.72 % |
| 11 | Caterpillar Inc | 130,969 | 116.6M $ | 2.67 % |
| 12 | Bank of New York Mellon Corp/The | 835,240 | 112.2M $ | 2.57 % |
| 13 | Eaton Corp PLC | 255,898 | 110.8M $ | 2.53 % |
| 14 | Cadence Design Systems Inc | 333,185 | 109.8M $ | 2.51 % |
| 15 | ONEOK Inc | 1,164,162 | 107.6M $ | 2.46 % |
| 16 | Air Products and Chemicals Inc | 357,717 | 107.3M $ | 2.45 % |
| 17 | NVIDIA Corp | 533,485 | 106.5M $ | 2.43 % |
| 18 | Chevron Corp | 550,323 | 106.4M $ | 2.43 % |
| 19 | Apple Inc | 382,796 | 103.9M $ | 2.38 % |
| 20 | Texas Pacific Land Corp | 234,074 | 103.9M $ | 2.37 % |
| 21 | Union Pacific Corp | 383,447 | 103.3M $ | 2.36 % |
| 22 | Microsoft Corp | 252,514 | 103M $ | 2.35 % |
| 23 | JPMorgan Chase & Co | 322,617 | 101.1M $ | 2.31 % |
| 24 | Costco Wholesale Corp | 99,579 | 101M $ | 2.31 % |
| 25 | Palantir Technologies Inc | 724,838 | 100.8M $ | 2.31 % |
| 26 | TJX Cos Inc/The | 642,766 | 100.8M $ | 2.30 % |
| 27 | Deere & Co | 168,816 | 99.6M $ | 2.28 % |
| 28 | Goldman Sachs Group Inc/The | 106,233 | 98.1M $ | 2.24 % |
| 29 | Meta Platforms Inc | 158,719 | 97.1M $ | 2.22 % |
| 30 | Robinhood Markets Inc | 1,328,825 | 96.9M $ | 2.21 % |
| 31 | PNC Financial Services Group Inc/The | 428,501 | 95.6M $ | 2.19 % |
| 32 | Monster Beverage Corp | 1,218,288 | 93.9M $ | 2.15 % |
| 33 | American Express Co | 290,058 | 93.7M $ | 2.14 % |
| 34 | Amgen Inc | 269,162 | 93.2M $ | 2.13 % |
| 35 | Tesla Inc | 244,104 | 93.2M $ | 2.13 % |
| 36 | Vistra Corp | 587,274 | 92.7M $ | 2.12 % |
| 37 | Packaging Corp of America | 420,515 | 89.8M $ | 2.05 % |
| 38 | General Electric Co | 304,173 | 88.2M $ | 2.02 % |
| 39 | PPG Industries Inc | 778,055 | 84.4M $ | 1.93 % |
| 40 | Northrop Grumman Corp | 143,004 | 82.9M $ | 1.89 % |
Sector breakdown
- Technology 27.9 %
- Industrials 20.2 %
- Financials 13.8 %
- Communication 8.0 %
- Consumer discretionary 7.5 %
- Materials 6.5 %
- Consumer staples 4.5 %
- Energy 2.5 %
- Health care 2.2 %
- Utilities 2.1 %
- Unattributed 4.9 %
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 | 40 | 4.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fundstrat Granny Shots US Large Cap ETF". https://titelia.com/en/funds/S000088227