Holdings of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Tidal Trust III · 20 declared positions · as of Feb 28, 2026
Original filing · Net assets 973.2K $ · Ten largest lines: 66.1 % of the equity sleeve
Sector breakdown
- Technology 28.0 %
- Consumer discretionary 27.7 %
- Communication 9.9 %
- Utilities 9.7 %
- Industrials 4.1 %
- Health care 3.4 %
- Financials 2.7 %
- Unattributed 14.4 %
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
- US 85.5 %
- KY 8.4 %
- TW 6.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 826.6K $ | 85.49 % |
| KY | 2 | 81.1K $ | 8.39 % |
| TW | 1 | 59.2K $ | 6.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alibaba Group Holding Ltd | 1,069 | 154.1K $ | 15.83 % |
| Amazon.com Inc | 352 | 73.9K $ | 7.60 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 158 | 59.2K $ | 6.08 % |
| Whirlpool Corp | 835 | 57.1K $ | 5.87 % |
| Corning Inc | 353 | 53.1K $ | 5.45 % |
| NVIDIA Corp | 292 | 51.7K $ | 5.32 % |
| Alphabet Inc | 161 | 50.1K $ | 5.15 % |
| NRG Energy Inc | 276 | 49.4K $ | 5.08 % |
| Meta Platforms Inc | 70 | 45.4K $ | 4.66 % |
| Vistra Corp | 258 | 44.9K $ | 4.61 % |
| JD.COM INC | 1,537 | 40.8K $ | 4.19 % |
| PDD Holdings Inc | 389 | 40.4K $ | 4.15 % |
| Uber Technologies Inc | 520 | 39.2K $ | 4.03 % |
| QUALCOMM Inc | 271 | 38.6K $ | 3.96 % |
| Microsoft Corp | 91 | 35.7K $ | 3.67 % |
| Baidu Inc | 267 | 33.2K $ | 3.41 % |
| Advanced Micro Devices Inc | 164 | 32.8K $ | 3.37 % |
| Fiserv Inc | 425 | 26.5K $ | 2.72 % |
| American Airlines Group Inc | 1,703 | 22.3K $ | 2.29 % |
| Lyft Inc | 1,344 | 18.6K $ | 1.91 % |