Holdings of Nestyield Dynamic Income ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 84.7M $ including 84.8M $ in equities, 100.1 %
- Positions
- 23 in 2 countries
- Top ten
- 55.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 11,377 | 7.2M $ | 8.53 % |
| 2 | GE Vernova Inc | 6,348 | 5.5M $ | 6.55 % |
| 3 | Bloom Energy Corp | 33,974 | 5.3M $ | 6.24 % |
| 4 | Seagate Technology Holdings PLC | 12,583 | 5.1M $ | 6.06 % |
| 5 | Coeur Mining Inc | 176,970 | 4.8M $ | 5.67 % |
| 6 | Vertiv Holdings Co | 15,954 | 4.1M $ | 4.80 % |
| 7 | Vistra Corp | 23,370 | 4.1M $ | 4.80 % |
| 8 | Alnylam Pharmaceuticals Inc | 11,857 | 3.9M $ | 4.66 % |
| 9 | AeroVironment Inc | 14,935 | 3.8M $ | 4.45 % |
| 10 | Tesla Inc | 8,726 | 3.5M $ | 4.15 % |
| 11 | AppLovin Corp | 7,947 | 3.5M $ | 4.08 % |
| 12 | Alphabet Inc | 11,080 | 3.5M $ | 4.08 % |
| 13 | Eli Lilly & Co | 3,271 | 3.4M $ | 4.06 % |
| 14 | Micron Technology Inc | 8,239 | 3.4M $ | 4.01 % |
| 15 | CoreWeave Inc | 42,451 | 3.4M $ | 3.99 % |
| 16 | Teradyne Inc | 10,391 | 3.3M $ | 3.93 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 8,800 | 3.3M $ | 3.89 % |
| 18 | Palantir Technologies Inc | 23,281 | 3.2M $ | 3.77 % |
| 19 | Astera Labs Inc | 20,498 | 2.4M $ | 2.88 % |
| 20 | Credo Technology Group Holding Ltd | 21,519 | 2.4M $ | 2.85 % |
| 21 | Advanced Micro Devices Inc | 9,963 | 2M $ | 2.35 % |
| 22 | Broadcom Inc | 5,876 | 1.9M $ | 2.22 % |
| 23 | NVIDIA Corp | 10,249 | 1.8M $ | 2.14 % |
Sector breakdown
- Technology 35.3 %
- Industrials 17.6 %
- Health care 8.7 %
- Materials 5.7 %
- Utilities 4.8 %
- Consumer discretionary 4.1 %
- Communication 4.1 %
- Unattributed 19.8 %
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 96.1 %
- Taiwan 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 81.5M $ | 96.11 % |
| 2 | Taiwan | 1 | 3.3M $ | 3.89 % |
Cite this page
Titelia. "Holdings of Nestyield Dynamic Income ETF". https://titelia.com/en/funds/S000089468