Holdings of VistaShares Target 15 DRUKMacro Distribution ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 16.8M $ including 9.4M $ in equities, 56.1 %
- Positions
- 20 in 6 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Insmed Inc | 12,744 | 1.3M $ | 7.50 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2,963 | 1.2M $ | 7.15 % |
| 3 | BBB FOODS INC | 18,857 | 779.4K $ | 4.65 % |
| 4 | Roku Inc | 5,165 | 749K $ | 4.47 % |
| 5 | Teva Pharmaceutical Industries Ltd | 19,026 | 666.1K $ | 3.98 % |
| 6 | NEWAMSTERDAM PHARMA COMPANY NV | 21,490 | 597.2K $ | 3.56 % |
| 7 | STMicroelectronics NV | 10,836 | 567.7K $ | 3.39 % |
| 8 | Option Care Health Inc | 22,568 | 519.7K $ | 3.10 % |
| 9 | Broadcom Inc | 1,299 | 505.7K $ | 3.02 % |
| 10 | Coupang Inc | 27,834 | 455.1K $ | 2.72 % |
| 11 | ALCOA CORP | 9,795 | 443.3K $ | 2.65 % |
| 12 | Amazon.com Inc | 1,446 | 392.7K $ | 2.34 % |
| 13 | CRH PLC | 3,509 | 333.4K $ | 1.99 % |
| 14 | CARIS LIFE SCIENCES INC | 19,900 | 311.8K $ | 1.86 % |
| 15 | Restaurant Brands International Inc | 3,976 | 294.3K $ | 1.76 % |
| 16 | Figure Technology Solutions Inc | 10,377 | 258.5K $ | 1.54 % |
| 17 | WOODWARD INC | 96 | 34.6K $ | 0.21 % |
| 18 | NATERA INC | 73 | 19.5K $ | 0.12 % |
| 19 | Sea Ltd | 84 | 9K $ | 0.05 % |
| 20 | YPF SA | 134 | 7K $ | 0.04 % |
Sector breakdown
- Technology 18.1 %
- Health care 13.6 %
- Consumer discretionary 7.4 %
- Materials 3.5 %
- Industrials 0.4 %
- Unattributed 57.0 %
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 59.4 %
- Taiwan 12.7 %
- Netherlands 12.4 %
- Mexico 8.3 %
- Israel 7.1 %
- Argentina 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 5.6M $ | 59.41 % |
| 2 | Taiwan | 1 | 1.2M $ | 12.74 % |
| 3 | Netherlands | 2 | 1.2M $ | 12.39 % |
| 4 | Mexico | 1 | 779.4K $ | 8.29 % |
| 5 | Israel | 1 | 666.1K $ | 7.09 % |
| 6 | Argentina | 1 | 7K $ | 0.07 % |
Cite this page
Titelia. "Holdings of VistaShares Target 15 DRUKMacro Distribution ETF". https://titelia.com/en/funds/S000094437