Holdings of Nestyield Total Return Guard ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 41.3M $ including 41.1M $ in equities, 99.7 %
- Positions
- 25 in 2 countries
- Top ten
- 48.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 5,191 | 3.3M $ | 7.99 % |
| 2 | Booking Holdings Inc | 487 | 2.1M $ | 5.00 % |
| 3 | Micron Technology Inc | 4,753 | 2M $ | 4.75 % |
| 4 | Amgen Inc | 4,925 | 1.9M $ | 4.63 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 5,073 | 1.9M $ | 4.60 % |
| 6 | Credo Technology Group Holding Ltd | 16,568 | 1.9M $ | 4.50 % |
| 7 | Coeur Mining Inc | 67,422 | 1.8M $ | 4.43 % |
| 8 | Broadcom Inc | 5,672 | 1.8M $ | 4.39 % |
| 9 | GE Vernova Inc | 2,031 | 1.8M $ | 4.30 % |
| 10 | Vistra Corp | 10,064 | 1.8M $ | 4.24 % |
| 11 | Vertiv Holdings Co | 6,830 | 1.7M $ | 4.22 % |
| 12 | Alnylam Pharmaceuticals Inc | 5,030 | 1.7M $ | 4.06 % |
| 13 | AppLovin Corp | 3,846 | 1.7M $ | 4.05 % |
| 14 | Bloom Energy Corp | 10,612 | 1.7M $ | 4.00 % |
| 15 | NVIDIA Corp | 8,709 | 1.5M $ | 3.74 % |
| 16 | Palantir Technologies Inc | 11,232 | 1.5M $ | 3.73 % |
| 17 | CoreWeave Inc | 17,893 | 1.4M $ | 3.45 % |
| 18 | Amazon.com Inc | 6,126 | 1.3M $ | 3.12 % |
| 19 | Costco Wholesale Corp | 1,270 | 1.3M $ | 3.11 % |
| 20 | Cardinal Health, Inc. | 5,544 | 1.3M $ | 3.08 % |
| 21 | Microsoft Corp | 3,230 | 1.3M $ | 3.07 % |
| 22 | Walmart Inc | 9,886 | 1.3M $ | 3.06 % |
| 23 | Alphabet Inc | 3,982 | 1.2M $ | 3.01 % |
| 24 | McKesson Corp | 1,097 | 1.1M $ | 2.62 % |
| 25 | Eli Lilly & Co | 989 | 1M $ | 2.52 % |
Sector breakdown
- Technology 28.4 %
- Health care 17.0 %
- Industrials 12.6 %
- Consumer discretionary 8.1 %
- Consumer staples 6.2 %
- Materials 4.4 %
- Utilities 4.3 %
- Communication 3.0 %
- Unattributed 16.0 %
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 95.4 %
- Taiwan 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 39.2M $ | 95.38 % |
| 2 | Taiwan | 1 | 1.9M $ | 4.62 % |
Cite this page
Titelia. "Holdings of Nestyield Total Return Guard ETF". https://titelia.com/en/funds/S000089469