Holdings of Nestyield Visionary ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 87.2M $ including 75.4M $ in equities, 86.4 %
- Positions
- 18 in 3 countries
- Top ten
- 61.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,715 | 8.5M $ | 9.80 % |
| 2 | Bloom Energy Corp | 26,233 | 7.5M $ | 8.57 % |
| 3 | LUMENTUM HOLDINGS INC | 7,761 | 6.6M $ | 7.61 % |
| 4 | Micron Technology Inc | 6,164 | 6M $ | 6.86 % |
| 5 | WESTERN DIGITAL CORP | 10,172 | 5.4M $ | 6.20 % |
| 6 | Astera Labs Inc | 15,253 | 5.2M $ | 6.00 % |
| 7 | Vertiv Holdings Co | 12,318 | 3.9M $ | 4.46 % |
| 8 | Advanced Micro Devices Inc | 7,357 | 3.8M $ | 4.35 % |
| 9 | Credo Technology Group Holding Ltd | 15,873 | 3.7M $ | 4.30 % |
| 10 | Alphabet Inc | 8,557 | 3.3M $ | 3.73 % |
| 11 | Coherent Corp | 8,700 | 3.1M $ | 3.61 % |
| 12 | Teradyne Inc | 7,803 | 2.9M $ | 3.35 % |
| 13 | VISTRA CORP | 18,043 | 2.9M $ | 3.32 % |
| 14 | Eli Lilly & Co | 2,523 | 2.8M $ | 3.20 % |
| 15 | Ciena Corp | 4,771 | 2.8M $ | 3.17 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 6,575 | 2.8M $ | 3.16 % |
| 17 | Celestica Inc | 6,090 | 2.3M $ | 2.69 % |
| 18 | CoreWeave Inc | 16,388 | 1.8M $ | 2.06 % |
Sector breakdown
- Technology 65.7 %
- Industrials 15.1 %
- Communication 4.3 %
- Utilities 3.8 %
- Health care 3.7 %
- 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 3.7 %
- Canada 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 70.3M $ | 93.24 % |
| 2 | Taiwan | 1 | 2.8M $ | 3.65 % |
| 3 | Canada | 1 | 2.3M $ | 3.11 % |
Cite this page
Titelia. "Holdings of Nestyield Visionary ETF". https://titelia.com/en/funds/S000089470