Holdings of VistaShares Target 15 S&P 100 Distribution ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 14.4M $ including 14M $ in equities, 97.4 %
- Positions
- 101 in 2 countries
- Top ten
- 49.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,423 | 1.4M $ | 9.42 % |
| 2 | Apple Inc | 3,840 | 1.2M $ | 8.32 % |
| 3 | Microsoft Corp | 1,686 | 759.1K $ | 5.27 % |
| 4 | Alphabet Inc | 1,865 | 709.3K $ | 4.93 % |
| 5 | Broadcom Inc | 1,548 | 691.6K $ | 4.80 % |
| 6 | Amazon.com Inc | 2,473 | 669.3K $ | 4.65 % |
| 7 | Alphabet Inc | 1,490 | 560.9K $ | 3.89 % |
| 8 | Meta Platforms Inc | 697 | 440.9K $ | 3.06 % |
| 9 | Tesla Inc | 919 | 400.5K $ | 2.78 % |
| 10 | Micron Technology Inc | 380 | 369K $ | 2.56 % |
| 11 | Eli Lilly & Co | 245 | 270.7K $ | 1.88 % |
| 12 | Berkshire Hathaway Inc | 568 | 269.5K $ | 1.87 % |
| 13 | Advanced Micro Devices Inc | 510 | 263.2K $ | 1.83 % |
| 14 | JPMorgan Chase & Co | 846 | 253.2K $ | 1.76 % |
| 15 | Exxon Mobil Corp | 1,291 | 187.5K $ | 1.30 % |
| 16 | Visa Inc | 528 | 172.3K $ | 1.20 % |
| 17 | Johnson & Johnson | 758 | 170.8K $ | 1.19 % |
| 18 | Intel Corp | 1,460 | 167.4K $ | 1.16 % |
| 19 | Walmart Inc | 1,394 | 161.4K $ | 1.12 % |
| 20 | CISCO SYSTEMS INC | 1,238 | 149.1K $ | 1.04 % |
| 21 | Costco Wholesale Corp | 134 | 128.1K $ | 0.89 % |
| 22 | CATERPILLAR INC | 145 | 127K $ | 0.88 % |
| 23 | Lam Research Corp | 388 | 123.5K $ | 0.86 % |
| 24 | Mastercard Inc | 248 | 122.5K $ | 0.85 % |
| 25 | Oracle Corp | 541 | 122.1K $ | 0.85 % |
| 26 | AbbVie Inc | 555 | 120.8K $ | 0.84 % |
| 27 | Netflix Inc | 1,341 | 115.4K $ | 0.80 % |
| 28 | Palantir Technologies Inc | 731 | 114.4K $ | 0.79 % |
| 29 | Applied Materials Inc | 245 | 110.3K $ | 0.77 % |
| 30 | Bank of America Corp | 2,097 | 108.2K $ | 0.75 % |
| 31 | Chevron Corp | 585 | 106.7K $ | 0.74 % |
| 32 | General Electric Co | 329 | 106.5K $ | 0.74 % |
| 33 | UnitedHealth Group Inc | 280 | 106.5K $ | 0.74 % |
| 34 | Procter & Gamble Co/The | 728 | 104.5K $ | 0.73 % |
| 35 | Home Depot Inc/The | 309 | 98K $ | 0.68 % |
| 36 | Coca-Cola Co/The | 1,225 | 96.8K $ | 0.67 % |
| 37 | Merck & Co Inc | 777 | 92.2K $ | 0.64 % |
| 38 | Goldman Sachs Group Inc/The | 89 | 91.3K $ | 0.63 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 291 | 86.7K $ | 0.60 % |
| 40 | Texas Instruments Inc | 280 | 85.6K $ | 0.59 % |
| 41 | Philip Morris International Inc | 482 | 85.5K $ | 0.59 % |
| 42 | QUALCOMM Inc | 329 | 82.6K $ | 0.57 % |
| 43 | Morgan Stanley | 371 | 77.2K $ | 0.54 % |
| 44 | Wells Fargo & Co | 973 | 75.4K $ | 0.52 % |
| 45 | RTX Corp | 418 | 75.1K $ | 0.52 % |
| 46 | GE VERNOVA INC | 77 | 74.6K $ | 0.52 % |
| 47 | Linde PLC | 145 | 72.2K $ | 0.50 % |
| 48 | Citigroup Inc | 541 | 68.1K $ | 0.47 % |
| 49 | Verizon Communications Inc | 1,318 | 63K $ | 0.44 % |
| 50 | McDonald's Corp | 219 | 61.1K $ | 0.42 % |
| 51 | PepsiCo Inc | 424 | 61.1K $ | 0.42 % |
| 52 | Thermo Fisher Scientific Inc | 116 | 57.1K $ | 0.40 % |
| 53 | Boeing Co/The | 245 | 56.6K $ | 0.39 % |
| 54 | Walt Disney Co/The | 556 | 56.6K $ | 0.39 % |
| 55 | NextEra Energy Inc | 645 | 56.1K $ | 0.39 % |
| 56 | Salesforce Inc | 293 | 56K $ | 0.39 % |
| 57 | Amgen Inc | 162 | 54.6K $ | 0.38 % |
| 58 | AT&T Inc | 2,162 | 53.6K $ | 0.37 % |
| 59 | Gilead Sciences Inc | 388 | 52.2K $ | 0.36 % |
| 60 | American Express Co | 162 | 51.3K $ | 0.36 % |
| 61 | Pfizer Inc | 1,798 | 47.1K $ | 0.33 % |
| 62 | Uber Technologies Inc | 668 | 47K $ | 0.33 % |
| 63 | Union Pacific Corp | 179 | 47K $ | 0.33 % |
| 64 | Honeywell International Inc | 195 | 46.4K $ | 0.32 % |
| 65 | Abbott Laboratories | 540 | 46.2K $ | 0.32 % |
| 66 | Charles Schwab Corp/The | 528 | 46.1K $ | 0.32 % |
| 67 | Intuitive Surgical Inc | 105 | 44.6K $ | 0.31 % |
| 68 | ConocoPhillips | 377 | 43K $ | 0.30 % |
| 69 | ServiceNow Inc | 333 | 41.4K $ | 0.29 % |
| 70 | Blackrock Inc | 37 | 38.7K $ | 0.27 % |
| 71 | Lowe's Cos Inc | 174 | 37.3K $ | 0.26 % |
| 72 | Deere & Co | 68 | 36.9K $ | 0.26 % |
| 73 | Altria Group Inc | 528 | 36.7K $ | 0.26 % |
| 74 | Bristol-Myers Squibb Co | 641 | 36.7K $ | 0.25 % |
| 75 | CVS Health Corp | 397 | 36.1K $ | 0.25 % |
| 76 | Capital One Financial Corp | 191 | 35.9K $ | 0.25 % |
| 77 | STARBUCKS CORP | 358 | 35.5K $ | 0.25 % |
| 78 | Accenture PLC | 189 | 35.4K $ | 0.25 % |
| 79 | Booking Holdings Inc | 209 | 35K $ | 0.24 % |
| 80 | Danaher Corp | 191 | 34.9K $ | 0.24 % |
| 81 | Lockheed Martin Corp | 60 | 31.8K $ | 0.22 % |
| 82 | Adobe Inc | 122 | 31.6K $ | 0.22 % |
| 83 | Southern Co/The | 339 | 31.2K $ | 0.22 % |
| 84 | Medtronic PLC | 397 | 29.3K $ | 0.20 % |
| 85 | Intuit Inc | 88 | 29.2K $ | 0.20 % |
| 86 | Bank of New York Mellon Corp/The | 208 | 29K $ | 0.20 % |
| 87 | Duke Energy Corp | 235 | 28.8K $ | 0.20 % |
| 88 | Comcast Corp | 1,120 | 27.9K $ | 0.19 % |
| 89 | T-Mobile US Inc | 146 | 27.4K $ | 0.19 % |
| 90 | American Tower Corp | 145 | 27.1K $ | 0.19 % |
| 91 | US Bancorp | 482 | 26.4K $ | 0.18 % |
| 92 | FedEx Corp | 62 | 25.5K $ | 0.18 % |
| 93 | Emerson Electric Co | 174 | 25K $ | 0.17 % |
| 94 | 3M Co | 160 | 24.5K $ | 0.17 % |
| 95 | Mondelez International Inc | 396 | 24.2K $ | 0.17 % |
| 96 | United Parcel Service Inc | 224 | 23.9K $ | 0.17 % |
| 97 | General Dynamics Corp | 68 | 23.6K $ | 0.16 % |
| 98 | General Motors Co | 281 | 23.4K $ | 0.16 % |
| 99 | Colgate-Palmolive Co | 247 | 22.3K $ | 0.15 % |
| 100 | Simon Property Group Inc | 93 | 19.1K $ | 0.13 % |
Sector breakdown
- Technology 41.6 %
- Communication 14.6 %
- Financials 10.4 %
- Consumer discretionary 9.8 %
- Health care 8.5 %
- Industrials 5.5 %
- Consumer staples 5.1 %
- Energy 1.6 %
- Utilities 0.8 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 1.0 %
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 99.7 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 14M $ | 99.75 % |
| 2 | Ireland | 1 | 35.4K $ | 0.25 % |
Cite this page
Titelia. "Holdings of VistaShares Target 15 S&P 100 Distribution ETF". https://titelia.com/en/funds/S000097291