Holdings of Nestyield Dynamic Income ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 126.2M $ including 111.2M $ in equities, 88.1 %
- Positions
- 18 in 3 countries
- Top ten
- 62.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS PLC | 15,559 | 13.7M $ | 10.85 % |
| 2 | Bloom Energy Corp | 42,038 | 12M $ | 9.49 % |
| 3 | Micron Technology Inc | 9,099 | 8.8M $ | 7.00 % |
| 4 | LUMENTUM HOLDINGS INC | 8,923 | 7.6M $ | 6.05 % |
| 5 | Astera Labs Inc | 22,209 | 7.6M $ | 6.03 % |
| 6 | Coherent Corp | 17,879 | 6.5M $ | 5.12 % |
| 7 | Vertiv Holdings Co | 19,722 | 6.2M $ | 4.93 % |
| 8 | Advanced Micro Devices Inc | 10,477 | 5.4M $ | 4.28 % |
| 9 | Credo Technology Group Holding Ltd | 22,568 | 5.3M $ | 4.22 % |
| 10 | Alphabet Inc | 13,696 | 5.2M $ | 4.13 % |
| 11 | WESTERN DIGITAL CORP | 8,923 | 4.7M $ | 3.76 % |
| 12 | VISTRA CORP | 28,914 | 4.6M $ | 3.67 % |
| 13 | Eli Lilly & Co | 4,039 | 4.5M $ | 3.54 % |
| 14 | Teradyne Inc | 11,646 | 4.4M $ | 3.45 % |
| 15 | Ciena Corp | 7,187 | 4.2M $ | 3.30 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 9,692 | 4.1M $ | 3.21 % |
| 17 | Celestica Inc | 9,176 | 3.5M $ | 2.80 % |
| 18 | CoreWeave Inc | 26,215 | 2.9M $ | 2.28 % |
Sector breakdown
- Technology 63.4 %
- Industrials 16.4 %
- Communication 4.7 %
- Utilities 4.2 %
- Health care 4.0 %
- Unattributed 7.4 %
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 93.2 %
- Taiwan 3.6 %
- Canada 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 103.6M $ | 93.17 % |
| 2 | Taiwan | 1 | 4.1M $ | 3.65 % |
| 3 | Canada | 1 | 3.5M $ | 3.18 % |
Cite this page
Titelia. "Holdings of Nestyield Dynamic Income ETF". https://titelia.com/en/funds/S000089468