Holdings of NestYield Visionary ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 61.5M $ including 61.1M $ in equities, 99.3 %
- Positions
- 23 in 2 countries
- Top ten
- 55.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 8,191 | 5.2M $ | 8.46 % |
| 2 | GE Vernova Inc | 4,571 | 4M $ | 6.49 % |
| 3 | Bloom Energy Corp | 24,457 | 3.8M $ | 6.19 % |
| 4 | Seagate Technology Holdings PLC | 9,059 | 3.7M $ | 6.01 % |
| 5 | Coeur Mining Inc | 127,392 | 3.5M $ | 5.63 % |
| 6 | Vertiv Holdings Co | 11,486 | 2.9M $ | 4.76 % |
| 7 | Vistra Corp | 16,823 | 2.9M $ | 4.76 % |
| 8 | Alnylam Pharmaceuticals Inc | 8,536 | 2.8M $ | 4.62 % |
| 9 | AeroVironment Inc | 10,753 | 2.7M $ | 4.41 % |
| 10 | Tesla Inc | 6,283 | 2.5M $ | 4.11 % |
| 11 | AppLovin Corp | 5,722 | 2.5M $ | 4.05 % |
| 12 | Alphabet Inc | 7,977 | 2.5M $ | 4.04 % |
| 13 | Eli Lilly & Co | 2,355 | 2.5M $ | 4.03 % |
| 14 | Micron Technology Inc | 5,932 | 2.4M $ | 3.98 % |
| 15 | CoreWeave Inc | 30,559 | 2.4M $ | 3.95 % |
| 16 | Teradyne Inc | 7,482 | 2.4M $ | 3.89 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 6,335 | 2.4M $ | 3.86 % |
| 18 | Palantir Technologies Inc | 16,759 | 2.3M $ | 3.74 % |
| 19 | Astera Labs Inc | 14,758 | 1.8M $ | 2.85 % |
| 20 | Credo Technology Group Holding Ltd | 15,490 | 1.7M $ | 2.83 % |
| 21 | Advanced Micro Devices Inc | 7,173 | 1.4M $ | 2.34 % |
| 22 | Broadcom Inc | 4,230 | 1.4M $ | 2.20 % |
| 23 | NVIDIA Corp | 7,378 | 1.3M $ | 2.13 % |
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 | 58.7M $ | 96.11 % |
| 2 | Taiwan | 1 | 2.4M $ | 3.89 % |
Cite this page
Titelia. "Holdings of NestYield Visionary ETF". https://titelia.com/en/funds/S000089470