Holdings of Fundstrat Granny Shots US Small- & Mid-Cap ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 506.6M $ including 504.4M $ in equities, 99.6 %
- Positions
- 61 in 4 countries
- Top ten
- 22.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | elf Beauty Inc | 158,427 | 13.1M $ | 2.59 % |
| 2 | SharkNinja Inc | 77,979 | 12.6M $ | 2.49 % |
| 3 | HF Sinclair Corp | 135,762 | 12.4M $ | 2.45 % |
| 4 | NATERA INC | 45,200 | 12.1M $ | 2.39 % |
| 5 | Halozyme Therapeutics Inc | 133,163 | 11M $ | 2.17 % |
| 6 | UiPath Inc | 835,957 | 10.7M $ | 2.11 % |
| 7 | Carpenter Technology Corp | 20,303 | 10.6M $ | 2.08 % |
| 8 | MongoDB Inc | 31,153 | 10.5M $ | 2.08 % |
| 9 | Zeta Global Holdings Corp | 477,684 | 10.3M $ | 2.04 % |
| 10 | Watts Water Technologies Inc | 29,430 | 10.2M $ | 2.01 % |
| 11 | Domino's Pizza Inc | 29,134 | 10.1M $ | 2.00 % |
| 12 | Neurocrine Biosciences Inc | 59,397 | 9.9M $ | 1.96 % |
| 13 | EAST WEST BANCORP INC | 74,944 | 9.8M $ | 1.94 % |
| 14 | IES HOLDINGS INC | 13,119 | 9.8M $ | 1.93 % |
| 15 | Exelixis Inc | 183,652 | 9.7M $ | 1.92 % |
| 16 | Huntington Ingalls Industries Inc | 29,215 | 9.5M $ | 1.88 % |
| 17 | Western Alliance Bancorp | 117,710 | 9.5M $ | 1.87 % |
| 18 | Ally Financial Inc | 216,327 | 9.4M $ | 1.85 % |
| 19 | SoFi Technologies Inc | 568,587 | 9.3M $ | 1.83 % |
| 20 | Mueller Industries Inc | 136,456 | 9.1M $ | 1.79 % |
| 21 | ZOOM COMMUNICATIONS INC | 92,455 | 8.9M $ | 1.75 % |
| 22 | Curtiss-Wright Corp | 12,115 | 8.8M $ | 1.73 % |
| 23 | Credo Technology Group Holding Ltd | 42,210 | 8.7M $ | 1.72 % |
| 24 | DT MIDSTREAM INC | 63,055 | 8.7M $ | 1.72 % |
| 25 | SOMNIGROUP INTERNATIONAL INC | 131,802 | 8.6M $ | 1.70 % |
| 26 | Reddit Inc | 60,062 | 8.4M $ | 1.67 % |
| 27 | Nebius Group NV | 44,238 | 8.4M $ | 1.66 % |
| 28 | Valmont Industries Inc | 17,443 | 8.4M $ | 1.66 % |
| 29 | Royal Gold Inc | 41,890 | 8.3M $ | 1.64 % |
| 30 | United Therapeutics Corp | 15,851 | 8.2M $ | 1.62 % |
| 31 | Dick's Sporting Goods Inc | 41,838 | 8.2M $ | 1.62 % |
| 32 | Everpure Inc | 105,978 | 8.2M $ | 1.61 % |
| 33 | COMFORT SYSTEMS USA INC | 4,705 | 8.1M $ | 1.61 % |
| 34 | TALEN ENERGY CORP | 24,134 | 8.1M $ | 1.59 % |
| 35 | Lattice Semiconductor Corp | 63,065 | 7.8M $ | 1.55 % |
| 36 | BWX Technologies Inc | 45,797 | 7.7M $ | 1.53 % |
| 37 | AeroVironment Inc | 51,365 | 7.7M $ | 1.51 % |
| 38 | Weatherford International PLC | 86,595 | 7.6M $ | 1.50 % |
| 39 | Kratos Defense & Security Solutions Inc | 162,209 | 7.6M $ | 1.49 % |
| 40 | Cameco Corp | 85,241 | 7.4M $ | 1.45 % |
| 41 | LUMENTUM HOLDINGS INC | 10,148 | 7.2M $ | 1.43 % |
| 42 | EnerSys | 38,850 | 7.2M $ | 1.43 % |
| 43 | First Solar Inc | 34,149 | 7.2M $ | 1.42 % |
| 44 | Riot Platforms Inc | 351,387 | 7.1M $ | 1.40 % |
| 45 | Sterling Infrastructure Inc | 11,520 | 6.9M $ | 1.36 % |
| 46 | Galaxy Digital Inc | 317,949 | 6.7M $ | 1.32 % |
| 47 | Dycom Industries Inc | 16,543 | 6.6M $ | 1.31 % |
| 48 | Modine Manufacturing Co | 32,808 | 6.6M $ | 1.30 % |
| 49 | Sanmina Corp | 35,456 | 6.6M $ | 1.30 % |
| 50 | Bloom Energy Corp | 30,740 | 6.3M $ | 1.25 % |
| 51 | EchoStar Corp | 74,596 | 6.3M $ | 1.24 % |
| 52 | ON Semiconductor Corp | 74,832 | 6.1M $ | 1.21 % |
| 53 | Nextpower Inc | 67,608 | 6.1M $ | 1.20 % |
| 54 | Albemarle Corp | 51,548 | 6.1M $ | 1.20 % |
| 55 | Fabrinet | 13,388 | 5.8M $ | 1.15 % |
| 56 | MP MATERIALS CORP | 140,559 | 5.8M $ | 1.15 % |
| 57 | TTM Technologies Inc | 49,912 | 5.8M $ | 1.14 % |
| 58 | Rambus Inc | 63,055 | 5.7M $ | 1.13 % |
| 59 | Energy Fuels Inc/Canada | 501,032 | 5.7M $ | 1.13 % |
| 60 | IonQ Inc | 140,049 | 5.1M $ | 1.01 % |
| 61 | Rocket Lab Corp | 62,041 | 4M $ | 0.80 % |
Sector breakdown
- Industrials 8.3 %
- Materials 8.0 %
- Technology 7.4 %
- Health care 4.0 %
- Financials 1.9 %
- Consumer staples 1.7 %
- Communication 1.2 %
- Unattributed 67.3 %
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 92.1 %
- Cayman Islands 3.7 %
- Canada 2.6 %
- Netherlands 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 464.4M $ | 92.08 % |
| 2 | Cayman Islands | 2 | 18.4M $ | 3.66 % |
| 3 | Canada | 2 | 13.1M $ | 2.60 % |
| 4 | Netherlands | 1 | 8.4M $ | 1.67 % |
Cite this page
Titelia. "Holdings of Fundstrat Granny Shots US Small- & Mid-Cap ETF". https://titelia.com/en/funds/S000096526