Holdings of Vistashares Target 15 Drukmacro Distribution ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 20.4M $ including 15M $ in equities, 73.3 %
- Positions
- 20 in 5 countries
- Top ten
- 51.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 5,857 | 1.6M $ | 7.60 % |
| 2 | Teva Pharmaceutical Industries Ltd | 38,483 | 1.3M $ | 6.61 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 3,166 | 1.3M $ | 6.14 % |
| 4 | Coupang Inc | 61,971 | 1.2M $ | 6.06 % |
| 5 | Woodward Inc | 3,261 | 1.2M $ | 5.79 % |
| 6 | Alphabet Inc | 2,749 | 1.1M $ | 5.18 % |
| 7 | Bloom Energy Corp | 2,744 | 777.5K $ | 3.81 % |
| 8 | MercadoLibre Inc | 400 | 717.1K $ | 3.51 % |
| 9 | Restaurant Brands International Inc | 8,800 | 710K $ | 3.48 % |
| 10 | Sea Ltd | 7,922 | 672.4K $ | 3.29 % |
| 11 | BBB Foods Inc | 17,242 | 629.3K $ | 3.08 % |
| 12 | Newamsterdam Pharma Co NV | 21,133 | 603.6K $ | 2.95 % |
| 13 | Lattice Semiconductor Corp | 4,860 | 594.3K $ | 2.91 % |
| 14 | Docusign Inc | 12,269 | 564.3K $ | 2.76 % |
| 15 | Alcoa Corp | 8,390 | 535.2K $ | 2.62 % |
| 16 | Cogent Biosciences Inc | 14,932 | 534.4K $ | 2.62 % |
| 17 | Entegris Inc | 3,680 | 520.3K $ | 2.55 % |
| 18 | Westinghouse Air Brake Technologies Corp | 1,758 | 474.5K $ | 2.32 % |
| 19 | Natera Inc | 25 | 5.2K $ | 0.03 % |
| 20 | Insmed Inc | 25 | 3.4K $ | 0.02 % |
Sector breakdown
- Consumer discretionary 24.4 %
- Industrials 16.3 %
- Technology 15.8 %
- Communication 7.1 %
- Health care 0.1 %
- Unattributed 36.4 %
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 74.4 %
- Israel 9.0 %
- Taiwan 8.4 %
- Mexico 4.2 %
- Netherlands 4.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 11.1M $ | 74.38 % |
| 2 | Israel | 1 | 1.3M $ | 9.01 % |
| 3 | Taiwan | 1 | 1.3M $ | 8.37 % |
| 4 | Mexico | 1 | 629.3K $ | 4.20 % |
| 5 | Netherlands | 1 | 603.6K $ | 4.03 % |
Cite this page
Titelia. "Holdings of Vistashares Target 15 Drukmacro Distribution ETF". https://titelia.com/en/funds/S000094437