Holdings of Fundstrat Granny Shots US Small- & Mid-Cap ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 455M $ including 453.9M $ in equities, 99.8 %
- Positions
- 59 in 4 countries
- Top ten
- 22.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 46,801 | 13.3M $ | 2.91 % |
| 2 | Lumentum Holdings Inc | 12,151 | 11M $ | 2.41 % |
| 3 | Sanmina Corp | 48,330 | 10.5M $ | 2.31 % |
| 4 | ON Semiconductor Corp | 103,713 | 10.5M $ | 2.30 % |
| 5 | Nebius Group NV | 71,955 | 9.9M $ | 2.19 % |
| 6 | Comfort Systems USA Inc | 5,381 | 9.9M $ | 2.18 % |
| 7 | HF Sinclair Corp | 144,150 | 9.7M $ | 2.13 % |
| 8 | Fabrinet | 14,056 | 9.6M $ | 2.11 % |
| 9 | IonQ Inc | 212,404 | 9.6M $ | 2.11 % |
| 10 | IES Holdings Inc | 14,460 | 9.3M $ | 2.05 % |
| 11 | Galaxy Digital Inc | 335,484 | 9.2M $ | 2.02 % |
| 12 | Lattice Semiconductor Corp | 75,085 | 9.2M $ | 2.02 % |
| 13 | Sterling Infrastructure Inc | 17,409 | 9M $ | 1.97 % |
| 14 | EnerSys | 41,298 | 8.8M $ | 1.94 % |
| 15 | United Therapeutics Corp | 15,227 | 8.7M $ | 1.91 % |
| 16 | Mueller Industries Inc | 61,986 | 8.4M $ | 1.85 % |
| 17 | Carpenter Technology Corp | 19,600 | 8.4M $ | 1.84 % |
| 18 | MP Materials Corp | 126,517 | 8.4M $ | 1.84 % |
| 19 | Albemarle Corp | 42,239 | 8.3M $ | 1.83 % |
| 20 | DT Midstream Inc | 55,224 | 8.2M $ | 1.80 % |
| 21 | Valmont Industries Inc | 16,026 | 8.1M $ | 1.79 % |
| 22 | Rocket Lab Corp | 97,719 | 8.1M $ | 1.77 % |
| 23 | Riot Platforms Inc | 463,704 | 8M $ | 1.76 % |
| 24 | EchoStar Corp | 63,393 | 7.8M $ | 1.72 % |
| 25 | BWX Technologies Inc | 35,995 | 7.8M $ | 1.71 % |
| 26 | Weatherford International PLC | 70,406 | 7.8M $ | 1.71 % |
| 27 | Cameco Corp | 63,065 | 7.8M $ | 1.71 % |
| 28 | Ally Financial Inc | 173,751 | 7.7M $ | 1.70 % |
| 29 | ITT Inc | 35,569 | 7.6M $ | 1.68 % |
| 30 | East West Bancorp Inc | 60,155 | 7.6M $ | 1.67 % |
| 31 | Curtiss-Wright Corp | 10,488 | 7.6M $ | 1.66 % |
| 32 | Carrier Global Corp | 112,363 | 7.5M $ | 1.66 % |
| 33 | Energy Fuels Inc/Canada | 348,396 | 7.5M $ | 1.66 % |
| 34 | Exelixis Inc | 166,567 | 7.4M $ | 1.63 % |
| 35 | Reddit Inc | 50,141 | 7.4M $ | 1.62 % |
| 36 | Hyatt Hotels Corp | 43,271 | 7.3M $ | 1.59 % |
| 37 | TALEN ENERGY CORP | 19,331 | 7.2M $ | 1.58 % |
| 38 | Dycom Industries Inc | 17,367 | 7.2M $ | 1.58 % |
| 39 | Everpure Inc | 99,210 | 7.1M $ | 1.56 % |
| 40 | Nextpower Inc | 58,891 | 7M $ | 1.54 % |
| 41 | Watts Water Technologies Inc | 22,218 | 6.7M $ | 1.47 % |
| 42 | UiPath Inc | 644,007 | 6.6M $ | 1.46 % |
| 43 | SharkNinja Inc | 56,742 | 6.6M $ | 1.44 % |
| 44 | Domino's Pizza Inc | 19,130 | 6.5M $ | 1.43 % |
| 45 | Halozyme Therapeutics Inc | 101,195 | 6.4M $ | 1.42 % |
| 46 | Installed Building Products Inc | 22,166 | 6.4M $ | 1.41 % |
| 47 | Huntington Ingalls Industries, Inc. | 17,384 | 6.3M $ | 1.39 % |
| 48 | Armstrong World Industries Inc | 36,943 | 6.3M $ | 1.38 % |
| 49 | Western Alliance Bancorp | 76,824 | 6.3M $ | 1.38 % |
| 50 | Somnigroup International Inc | 80,418 | 6.1M $ | 1.34 % |
| 51 | Royal Gold Inc | 25,908 | 6M $ | 1.33 % |
| 52 | SoFi Technologies Inc | 370,394 | 6M $ | 1.31 % |
| 53 | Donaldson Co Inc | 67,352 | 5.9M $ | 1.31 % |
| 54 | elf Beauty Inc | 83,664 | 5.4M $ | 1.18 % |
| 55 | AeroVironment Inc | 27,373 | 5.3M $ | 1.17 % |
| 56 | Universal Health Services Inc | 31,402 | 5.3M $ | 1.16 % |
| 57 | MongoDB Inc | 20,031 | 5M $ | 1.10 % |
| 58 | Array Technologies Inc | 640,663 | 5M $ | 1.09 % |
| 59 | Kratos Defense & Security Solutions, Inc. | 73,883 | 4.7M $ | 1.02 % |
Sector breakdown
- Industrials 15.6 %
- Technology 10.0 %
- Materials 8.3 %
- Health care 1.9 %
- Communication 1.7 %
- Financials 1.7 %
- Consumer staples 1.3 %
- Unattributed 59.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.9 %
- Cayman Islands 3.6 %
- Canada 3.4 %
- Netherlands 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 412.5M $ | 90.88 % |
| 2 | Cayman Islands | 2 | 16.2M $ | 3.56 % |
| 3 | Canada | 2 | 15.3M $ | 3.37 % |
| 4 | Netherlands | 1 | 9.9M $ | 2.19 % |
Cite this page
Titelia. "Holdings of Fundstrat Granny Shots US Small- & Mid-Cap ETF". https://titelia.com/en/funds/S000096526