Holdings of Fundstrat Granny Shots Us Large Cap & Income ETF
Tidal Trust III · 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 49.4M $ · Ten largest lines: 30.7 % of the equity sleeve
Sector breakdown
- Technology 24.7 %
- Industrials 20.3 %
- Financials 11.7 %
- Communication 8.0 %
- Consumer discretionary 7.5 %
- Consumer staples 4.5 %
- Energy 2.5 %
- Materials 2.5 %
- Utilities 2.1 %
- Health care 2.1 %
- Unattributed 14.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 40 | 50M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | 5,799 | 2.1M $ | 4.16 % |
| Quanta Services Inc | 2,221 | 1.6M $ | 3.27 % |
| GE Vernova Inc | 1,419 | 1.5M $ | 3.11 % |
| Strategy Inc | 9,193 | 1.5M $ | 3.08 % |
| Amazon.com Inc | 5,644 | 1.5M $ | 3.03 % |
| Alphabet Inc | 3,840 | 1.5M $ | 2.99 % |
| Broadcom Inc | 3,467 | 1.4M $ | 2.93 % |
| Arista Networks Inc | 8,265 | 1.4M $ | 2.89 % |
| Netflix Inc | 14,883 | 1.4M $ | 2.82 % |
| KLA Corp | 786 | 1.4M $ | 2.78 % |
| Caterpillar Inc | 1,536 | 1.4M $ | 2.77 % |
| Eaton Corp PLC | 3,048 | 1.3M $ | 2.67 % |
| Bank of New York Mellon Corp/The | 9,708 | 1.3M $ | 2.64 % |
| ONEOK Inc | 13,468 | 1.2M $ | 2.52 % |
| Air Products and Chemicals Inc | 4,133 | 1.2M $ | 2.51 % |
| Cadence Design Systems Inc | 3,747 | 1.2M $ | 2.50 % |
| Chevron Corp | 6,354 | 1.2M $ | 2.49 % |
| NVIDIA Corp | 6,148 | 1.2M $ | 2.48 % |
| Apple Inc | 4,395 | 1.2M $ | 2.41 % |
| Union Pacific Corp | 4,415 | 1.2M $ | 2.41 % |
| Microsoft Corp | 2,910 | 1.2M $ | 2.40 % |
| Costco Wholesale Corp | 1,168 | 1.2M $ | 2.40 % |
| Texas Pacific Land Corp | 2,656 | 1.2M $ | 2.38 % |
| Palantir Technologies Inc | 8,468 | 1.2M $ | 2.38 % |
| JPMorgan Chase & Co | 3,742 | 1.2M $ | 2.37 % |
| Deere & Co | 1,968 | 1.2M $ | 2.35 % |
| TJX Cos Inc/The | 7,396 | 1.2M $ | 2.35 % |
| Goldman Sachs Group Inc/The | 1,249 | 1.2M $ | 2.33 % |
| PNC Financial Services Group Inc/The | 4,999 | 1.1M $ | 2.26 % |
| Meta Platforms Inc | 1,819 | 1.1M $ | 2.25 % |
| Robinhood Markets Inc | 15,264 | 1.1M $ | 2.25 % |
| American Express Co | 3,364 | 1.1M $ | 2.20 % |
| Monster Beverage Corp | 13,960 | 1.1M $ | 2.18 % |
| Vistra Corp | 6,802 | 1.1M $ | 2.17 % |
| Tesla Inc | 2,806 | 1.1M $ | 2.17 % |
| Amgen Inc | 3,083 | 1.1M $ | 2.16 % |
| Packaging Corp of America | 4,880 | 1M $ | 2.11 % |
| General Electric Co | 3,551 | 1M $ | 2.08 % |
| PPG Industries Inc | 9,100 | 987.4K $ | 2.00 % |
| Northrop Grumman Corp | 1,621 | 939.3K $ | 1.90 % |