Holdings of Nestyield Total Return Guard ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 56.2M $ including 55.1M $ in equities, 98.0 %
- Positions
- 20 in 2 countries
- Top ten
- 62.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | 19,191 | 4.5M $ | 8.06 % |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,066 | 4.5M $ | 7.93 % |
| 3 | WESTERN DIGITAL CORP | 8,290 | 4.4M $ | 7.83 % |
| 4 | Coherent Corp | 11,851 | 4.3M $ | 7.62 % |
| 5 | LUMENTUM HOLDINGS INC | 4,427 | 3.8M $ | 6.73 % |
| 6 | Bloom Energy Corp | 12,828 | 3.7M $ | 6.50 % |
| 7 | Intel Corp | 23,637 | 2.7M $ | 4.82 % |
| 8 | Eli Lilly & Co | 2,254 | 2.5M $ | 4.43 % |
| 9 | Lockheed Martin Corp | 4,321 | 2.3M $ | 4.08 % |
| 10 | Cardinal Health Inc | 11,627 | 2.3M $ | 4.07 % |
| 11 | Amgen Inc | 6,681 | 2.3M $ | 4.00 % |
| 12 | McKesson Corp | 2,973 | 2.2M $ | 3.93 % |
| 13 | Boeing Co/The | 9,322 | 2.2M $ | 3.83 % |
| 14 | CATERPILLAR INC | 2,421 | 2.1M $ | 3.77 % |
| 15 | Costco Wholesale Corp | 2,195 | 2.1M $ | 3.73 % |
| 16 | Amazon.com Inc | 7,404 | 2M $ | 3.56 % |
| 17 | Walmart Inc | 16,925 | 2M $ | 3.48 % |
| 18 | Ciena Corp | 3,338 | 1.9M $ | 3.44 % |
| 19 | Alphabet Inc | 4,804 | 1.8M $ | 3.25 % |
| 20 | Celestica Inc | 4,265 | 1.6M $ | 2.92 % |
Sector breakdown
- Technology 42.1 %
- Industrials 18.6 %
- Health care 16.8 %
- Consumer staples 7.4 %
- Consumer discretionary 3.6 %
- Communication 3.3 %
- Unattributed 8.2 %
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 97.0 %
- Canada 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 53.5M $ | 97.02 % |
| 2 | Canada | 1 | 1.6M $ | 2.98 % |
Cite this page
Titelia. "Holdings of Nestyield Total Return Guard ETF". https://titelia.com/en/funds/S000089469