Holdings of Alpha Brands(TM) Consumption Leaders ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 33.6M $ including 33.6M $ in equities, 100.0 %
- Positions
- 50 in 8 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,156 | 1.5M $ | 4.48 % |
| 2 | Eli Lilly & Co | 1,213 | 1.5M $ | 4.33 % |
| 3 | Broadcom Inc | 3,653 | 1.4M $ | 4.11 % |
| 4 | NVIDIA Corp | 6,819 | 1.4M $ | 4.06 % |
| 5 | Palo Alto Networks Inc | 3,511 | 1.2M $ | 3.56 % |
| 6 | Netflix Inc | 15,035 | 1.1M $ | 3.19 % |
| 7 | CHENIERE ENERGY INC | 4,385 | 1M $ | 3.12 % |
| 8 | MERCADOLIBRE INC | 608 | 1M $ | 3.07 % |
| 9 | Visa Inc | 3,001 | 1M $ | 3.06 % |
| 10 | Amazon.com Inc | 4,150 | 989.1K $ | 2.94 % |
| 11 | Alphabet Inc | 2,740 | 979.2K $ | 2.91 % |
| 12 | Apple Inc | 3,156 | 913.2K $ | 2.72 % |
| 13 | AbbVie Inc | 3,058 | 769.5K $ | 2.29 % |
| 14 | AppLovin Corp | 1,416 | 729.6K $ | 2.17 % |
| 15 | AstraZeneca PLC | 3,806 | 721.7K $ | 2.15 % |
| 16 | GE VERNOVA INC | 595 | 699K $ | 2.08 % |
| 17 | HEICO Corp | 1,958 | 697.4K $ | 2.07 % |
| 18 | ASML Holding NV | 350 | 696.3K $ | 2.07 % |
| 19 | Novo Nordisk A/S | 14,504 | 695.3K $ | 2.07 % |
| 20 | General Electric Co | 1,850 | 691.4K $ | 2.06 % |
| 21 | CBRE Group Inc | 5,026 | 677K $ | 2.01 % |
| 22 | adidas AG | 6,571 | 674K $ | 2.01 % |
| 23 | QXO Inc | 38,730 | 669.3K $ | 1.99 % |
| 24 | TransDigm Group Inc | 502 | 668.7K $ | 1.99 % |
| 25 | Eaton Corp PLC | 1,563 | 666K $ | 1.98 % |
| 26 | Uber Technologies Inc | 9,226 | 665.7K $ | 1.98 % |
| 27 | Costco Wholesale Corp | 696 | 651.1K $ | 1.94 % |
| 28 | Axon Enterprise Inc | 1,148 | 643.6K $ | 1.91 % |
| 29 | Blackstone Inc | 5,364 | 631.2K $ | 1.88 % |
| 30 | TALEN ENERGY CORP | 1,508 | 579.5K $ | 1.72 % |
| 31 | Apollo Global Management Inc | 4,869 | 576.1K $ | 1.71 % |
| 32 | Arista Networks Inc | 3,194 | 542.6K $ | 1.61 % |
| 33 | DoorDash Inc | 2,639 | 487K $ | 1.45 % |
| 34 | VISTRA CORP | 3,021 | 479.2K $ | 1.43 % |
| 35 | Corteva Inc | 4,295 | 363.7K $ | 1.08 % |
| 36 | CATERPILLAR INC | 335 | 356.7K $ | 1.06 % |
| 37 | Deere & Co | 560 | 355.2K $ | 1.06 % |
| 38 | Viking Holdings Ltd | 3,373 | 353.1K $ | 1.05 % |
| 39 | Take-Two Interactive Software Inc | 1,400 | 350K $ | 1.04 % |
| 40 | Liberty Media Corp-Liberty Formula One | 3,629 | 345.3K $ | 1.03 % |
| 41 | O'Reilly Automotive Inc | 3,673 | 338.2K $ | 1.01 % |
| 42 | RTX Corp | 1,775 | 336.8K $ | 1.00 % |
| 43 | Spotify Technology SA | 720 | 330.6K $ | 0.98 % |
| 44 | Capital One Financial Corp | 1,631 | 327.2K $ | 0.97 % |
| 45 | JPMorgan Chase & Co | 998 | 326.7K $ | 0.97 % |
| 46 | L3Harris Technologies Inc | 1,112 | 323.1K $ | 0.96 % |
| 47 | Hilton Worldwide Holdings Inc | 935 | 309K $ | 0.92 % |
| 48 | Marriott International Inc/MD | 828 | 306.8K $ | 0.91 % |
| 49 | TJX Cos Inc/The | 2,004 | 303.6K $ | 0.90 % |
| 50 | Ulta Beauty Inc | 663 | 299K $ | 0.89 % |
Sector breakdown
- Technology 24.8 %
- Industrials 16.2 %
- Consumer discretionary 13.1 %
- Health care 10.8 %
- Financials 8.6 %
- Communication 8.1 %
- Energy 3.1 %
- Real estate 2.0 %
- Consumer staples 1.9 %
- Utilities 1.4 %
- Materials 1.1 %
- Unattributed 8.7 %
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 83.1 %
- Taiwan 4.5 %
- Uruguay 3.1 %
- United Kingdom 2.1 %
- Netherlands 2.1 %
- Denmark 2.1 %
- Germany 2.0 %
- Bermuda 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 27.9M $ | 83.10 % |
| 2 | Taiwan | 1 | 1.5M $ | 4.49 % |
| 3 | Uruguay | 1 | 1M $ | 3.07 % |
| 4 | United Kingdom | 1 | 721.7K $ | 2.15 % |
| 5 | Netherlands | 1 | 696.3K $ | 2.07 % |
| 6 | Denmark | 1 | 695.3K $ | 2.07 % |
| 7 | Germany | 1 | 674K $ | 2.01 % |
| 8 | Bermuda | 1 | 353.1K $ | 1.05 % |
Cite this page
Titelia. "Holdings of Alpha Brands(TM) Consumption Leaders ETF". https://titelia.com/en/funds/S000092481