Holdings of Alpha Brands(TM) Consumption Leaders ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 29M $ including 28.9M $ in equities, 99.6 %
- Positions
- 29 in 3 countries
- Top ten
- 44.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Netflix Inc | 17,077 | 1.6M $ | 5.66 % |
| 2 | NVIDIA Corp | 8,233 | 1.4M $ | 4.95 % |
| 3 | MercadoLibre Inc | 826 | 1.4M $ | 4.93 % |
| 4 | Apple Inc | 5,439 | 1.4M $ | 4.76 % |
| 5 | Uber Technologies Inc | 17,560 | 1.3M $ | 4.36 % |
| 6 | Spotify Technology SA | 2,547 | 1.2M $ | 4.26 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 3,522 | 1.2M $ | 4.11 % |
| 8 | General Electric Co | 4,133 | 1.2M $ | 4.05 % |
| 9 | Alphabet Inc | 4,002 | 1.2M $ | 3.97 % |
| 10 | Amazon.com Inc | 5,182 | 1.1M $ | 3.72 % |
| 11 | Eli Lilly & Co | 1,173 | 1.1M $ | 3.72 % |
| 12 | ServiceNow Inc | 10,273 | 1.1M $ | 3.70 % |
| 13 | Apollo Global Management Inc | 9,323 | 1M $ | 3.58 % |
| 14 | HEICO Corp | 3,593 | 985.2K $ | 3.40 % |
| 15 | Blackstone Inc | 8,392 | 965K $ | 3.33 % |
| 16 | Microsoft Corp | 2,460 | 910.6K $ | 3.14 % |
| 17 | Alibaba Group Holding Ltd | 7,205 | 903.9K $ | 3.12 % |
| 18 | Charles Schwab Corp/The | 9,584 | 900.7K $ | 3.11 % |
| 19 | GE Vernova Inc | 1,019 | 889.5K $ | 3.07 % |
| 20 | Broadcom Inc | 2,845 | 880.6K $ | 3.04 % |
| 21 | TransDigm Group Inc | 741 | 858.8K $ | 2.96 % |
| 22 | Tencent Holdings Ltd | 13,369 | 845.2K $ | 2.92 % |
| 23 | Costco Wholesale Corp | 776 | 773.2K $ | 2.67 % |
| 24 | NU Holdings Ltd/Cayman Islands | 50,603 | 727.2K $ | 2.51 % |
| 25 | AppLovin Corp | 1,724 | 686.2K $ | 2.37 % |
| 26 | Palantir Technologies Inc | 4,458 | 652.1K $ | 2.25 % |
| 27 | Cboe Global Markets Inc | 2,297 | 645.6K $ | 2.23 % |
| 28 | CME Group Inc | 2,124 | 627.3K $ | 2.16 % |
| 29 | Crowdstrike Holdings Inc | 1,200 | 468.5K $ | 1.62 % |
Sector breakdown
- Technology 30.0 %
- Financials 17.0 %
- Communication 16.9 %
- Industrials 14.9 %
- Consumer discretionary 11.8 %
- Health care 3.7 %
- Consumer staples 2.7 %
- Unattributed 3.0 %
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 93.0 %
- Taiwan 4.1 %
- Cayman Islands 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 26.9M $ | 92.95 % |
| 2 | Taiwan | 1 | 1.2M $ | 4.12 % |
| 3 | Cayman Islands | 1 | 845.2K $ | 2.93 % |
Cite this page
Titelia. "Holdings of Alpha Brands(TM) Consumption Leaders ETF". https://titelia.com/en/funds/S000092481