Holdings of Fundstrat Granny Shots US Large Cap & Income ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 54.9M $ including 55.1M $ in equities, 100.4 %
- Positions
- 43 in 1 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arista Networks Inc | 9,068 | 1.6M $ | 2.98 % |
| 2 | General Electric Co | 4,246 | 1.5M $ | 2.79 % |
| 3 | JPMorgan Chase & Co | 4,199 | 1.5M $ | 2.69 % |
| 4 | Packaging Corp of America | 5,997 | 1.5M $ | 2.69 % |
| 5 | PNC Financial Services Group Inc/The | 5,860 | 1.5M $ | 2.67 % |
| 6 | Robinhood Markets Inc | 16,762 | 1.5M $ | 2.64 % |
| 7 | Bank of New York Mellon Corp/The | 9,232 | 1.4M $ | 2.63 % |
| 8 | Eli Lilly & Co | 1,247 | 1.4M $ | 2.61 % |
| 9 | Monster Beverage Corp | 14,595 | 1.4M $ | 2.56 % |
| 10 | Microsoft Corp | 3,020 | 1.4M $ | 2.56 % |
| 11 | Eaton Corp PLC | 3,345 | 1.4M $ | 2.53 % |
| 12 | ServiceNow Inc | 12,458 | 1.4M $ | 2.53 % |
| 13 | Union Pacific Corp | 4,723 | 1.4M $ | 2.51 % |
| 14 | UnitedHealth Group Inc | 3,328 | 1.4M $ | 2.51 % |
| 15 | American Express Co | 4,099 | 1.4M $ | 2.51 % |
| 16 | Advanced Micro Devices Inc | 2,854 | 1.4M $ | 2.48 % |
| 17 | Deere & Co | 2,239 | 1.3M $ | 2.42 % |
| 18 | Goldman Sachs Group Inc/The | 1,299 | 1.3M $ | 2.41 % |
| 19 | CF Industries Holdings Inc | 10,478 | 1.3M $ | 2.39 % |
| 20 | VISTRA CORP | 8,817 | 1.3M $ | 2.38 % |
| 21 | Amazon.com Inc | 4,802 | 1.3M $ | 2.38 % |
| 22 | Philip Morris International Inc | 6,800 | 1.3M $ | 2.37 % |
| 23 | Air Products and Chemicals Inc | 4,396 | 1.3M $ | 2.36 % |
| 24 | Apple Inc | 4,194 | 1.3M $ | 2.36 % |
| 25 | Texas Pacific Land Corp | 3,191 | 1.3M $ | 2.34 % |
| 26 | KLA Corp | 7,003 | 1.3M $ | 2.33 % |
| 27 | TJX Cos Inc/The | 7,960 | 1.3M $ | 2.28 % |
| 28 | ONEOK Inc | 13,708 | 1.2M $ | 2.27 % |
| 29 | Northrop Grumman Corp | 2,293 | 1.2M $ | 2.27 % |
| 30 | Cadence Design Systems Inc | 3,647 | 1.2M $ | 2.26 % |
| 31 | GE VERNOVA INC | 1,228 | 1.2M $ | 2.22 % |
| 32 | Quanta Services Inc | 1,775 | 1.2M $ | 2.16 % |
| 33 | Broadcom Inc | 3,031 | 1.2M $ | 2.15 % |
| 34 | CATERPILLAR INC | 1,448 | 1.2M $ | 2.15 % |
| 35 | Alphabet Inc | 3,275 | 1.2M $ | 2.13 % |
| 36 | Meta Platforms Inc | 2,084 | 1.2M $ | 2.11 % |
| 37 | NVIDIA Corp | 5,710 | 1.1M $ | 2.09 % |
| 38 | Palantir Technologies Inc | 9,297 | 1.1M $ | 2.09 % |
| 39 | Costco Wholesale Corp | 1,177 | 1.1M $ | 2.04 % |
| 40 | Netflix Inc | 14,356 | 1M $ | 1.88 % |
| 41 | Tesla Inc | 3,065 | 953.9K $ | 1.74 % |
| 42 | Oracle Corp | 6,870 | 892.2K $ | 1.63 % |
| 43 | Strategy Inc | 7,618 | 710.6K $ | 1.30 % |
Sector breakdown
- Technology 26.6 %
- Industrials 19.0 %
- Financials 15.5 %
- Materials 7.4 %
- Consumer staples 6.9 %
- Consumer discretionary 6.4 %
- Communication 6.1 %
- Health care 5.1 %
- Utilities 2.4 %
- Energy 2.3 %
- Unattributed 2.3 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 55.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fundstrat Granny Shots US Large Cap & Income ETF". https://titelia.com/en/funds/S000096525