Holdings of Fundstrat Granny Shots US Small- & Mid-Cap ETF
Tidal Trust III · 59 declared positions · as of Apr 30, 2026
Original filing · Net assets 455M $ · Ten largest lines: 22.7 % of the equity sleeve
Sector breakdown
- Industrials 3.8 %
- Technology 2.4 %
- Unattributed 93.7 %
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 90.9 %
- KY 3.6 %
- CA 3.4 %
- NL 2.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 412.5M $ | 90.88 % |
| KY | 2 | 16.2M $ | 3.56 % |
| CA | 2 | 15.3M $ | 3.37 % |
| NL | 1 | 9.9M $ | 2.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp | 46,801 | 13.3M $ | 2.91 % |
| Lumentum Holdings Inc | 12,151 | 11M $ | 2.41 % |
| Sanmina Corp | 48,330 | 10.5M $ | 2.31 % |
| ON Semiconductor Corp | 103,713 | 10.5M $ | 2.30 % |
| Nebius Group NV | 71,955 | 9.9M $ | 2.19 % |
| Comfort Systems USA Inc | 5,381 | 9.9M $ | 2.18 % |
| HF Sinclair Corp | 144,150 | 9.7M $ | 2.13 % |
| Fabrinet | 14,056 | 9.6M $ | 2.11 % |
| IonQ Inc | 212,404 | 9.6M $ | 2.11 % |
| IES Holdings Inc | 14,460 | 9.3M $ | 2.05 % |
| Galaxy Digital Inc | 335,484 | 9.2M $ | 2.02 % |
| Lattice Semiconductor Corp | 75,085 | 9.2M $ | 2.02 % |
| Sterling Infrastructure Inc | 17,409 | 9M $ | 1.97 % |
| EnerSys | 41,298 | 8.8M $ | 1.94 % |
| United Therapeutics Corp | 15,227 | 8.7M $ | 1.91 % |
| Mueller Industries Inc | 61,986 | 8.4M $ | 1.85 % |
| Carpenter Technology Corp | 19,600 | 8.4M $ | 1.84 % |
| MP Materials Corp | 126,517 | 8.4M $ | 1.84 % |
| Albemarle Corp | 42,239 | 8.3M $ | 1.83 % |
| DT Midstream Inc | 55,224 | 8.2M $ | 1.80 % |
| Valmont Industries Inc | 16,026 | 8.1M $ | 1.79 % |
| Rocket Lab Corp | 97,719 | 8.1M $ | 1.77 % |
| Riot Platforms Inc | 463,704 | 8M $ | 1.76 % |
| EchoStar Corp | 63,393 | 7.8M $ | 1.72 % |
| BWX Technologies Inc | 35,995 | 7.8M $ | 1.71 % |
| Weatherford International PLC | 70,406 | 7.8M $ | 1.71 % |
| Cameco Corp | 63,065 | 7.8M $ | 1.71 % |
| Ally Financial Inc | 173,751 | 7.7M $ | 1.70 % |
| ITT Inc | 35,569 | 7.6M $ | 1.68 % |
| East West Bancorp Inc | 60,155 | 7.6M $ | 1.67 % |
| Curtiss-Wright Corp | 10,488 | 7.6M $ | 1.66 % |
| Carrier Global Corp | 112,363 | 7.5M $ | 1.66 % |
| Energy Fuels Inc/Canada | 348,396 | 7.5M $ | 1.66 % |
| Exelixis Inc | 166,567 | 7.4M $ | 1.63 % |
| Reddit Inc | 50,141 | 7.4M $ | 1.62 % |
| Hyatt Hotels Corp | 43,271 | 7.3M $ | 1.59 % |
| TALEN ENERGY CORP | 19,331 | 7.2M $ | 1.58 % |
| Dycom Industries Inc | 17,367 | 7.2M $ | 1.58 % |
| Everpure Inc | 99,210 | 7.1M $ | 1.56 % |
| Nextpower Inc | 58,891 | 7M $ | 1.54 % |
| Watts Water Technologies Inc | 22,218 | 6.7M $ | 1.47 % |
| UiPath Inc | 644,007 | 6.6M $ | 1.46 % |
| SharkNinja Inc | 56,742 | 6.6M $ | 1.44 % |
| Domino's Pizza Inc | 19,130 | 6.5M $ | 1.43 % |
| Halozyme Therapeutics Inc | 101,195 | 6.4M $ | 1.42 % |
| Installed Building Products Inc | 22,166 | 6.4M $ | 1.41 % |
| Huntington Ingalls Industries, Inc. | 17,384 | 6.3M $ | 1.39 % |
| Armstrong World Industries Inc | 36,943 | 6.3M $ | 1.38 % |
| Western Alliance Bancorp | 76,824 | 6.3M $ | 1.38 % |
| Somnigroup International Inc | 80,418 | 6.1M $ | 1.34 % |
| Royal Gold Inc | 25,908 | 6M $ | 1.33 % |
| SoFi Technologies Inc | 370,394 | 6M $ | 1.31 % |
| Donaldson Co Inc | 67,352 | 5.9M $ | 1.31 % |
| elf Beauty Inc | 83,664 | 5.4M $ | 1.18 % |
| AeroVironment Inc | 27,373 | 5.3M $ | 1.17 % |
| Universal Health Services Inc | 31,402 | 5.3M $ | 1.16 % |
| MongoDB Inc | 20,031 | 5M $ | 1.10 % |
| Array Technologies Inc | 640,663 | 5M $ | 1.09 % |
| Kratos Defense & Security Solutions, Inc. | 73,883 | 4.7M $ | 1.02 % |