Holdings of VistaShares Target 15 Teprtantrum Contrarian Distribution ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1M $ including 3.1M $ in equities, 75.4 %
- Positions
- 20 in 3 countries
- Top ten
- 51.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 3,121 | 387.7K $ | 9.55 % |
| 2 | Amazon.com Inc | 1,028 | 278.2K $ | 6.85 % |
| 3 | Advanced Micro Devices Inc | 478 | 246.7K $ | 6.08 % |
| 4 | QUALCOMM Inc | 788 | 197.8K $ | 4.87 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 460 | 192.5K $ | 4.74 % |
| 6 | Corning Inc | 1,029 | 186.4K $ | 4.59 % |
| 7 | NVIDIA Corp | 852 | 179.9K $ | 4.43 % |
| 8 | Alphabet Inc | 467 | 175.8K $ | 4.33 % |
| 9 | JD.COM INC | 4,488 | 129.4K $ | 3.19 % |
| 10 | Meta Platforms Inc | 203 | 128.4K $ | 3.16 % |
| 11 | VISTRA CORP | 752 | 120.5K $ | 2.97 % |
| 12 | Microsoft Corp | 262 | 118K $ | 2.91 % |
| 13 | NRG ENERGY INC | 805 | 107.9K $ | 2.66 % |
| 14 | Uber Technologies Inc | 1,518 | 106.9K $ | 2.63 % |
| 15 | Whirlpool Corp | 2,436 | 105.8K $ | 2.61 % |
| 16 | Baidu Inc | 777 | 105.1K $ | 2.59 % |
| 17 | PDD Holdings Inc | 1,134 | 95.8K $ | 2.36 % |
| 18 | American Airlines Group Inc | 4,973 | 72.8K $ | 1.79 % |
| 19 | Fiserv Inc | 1,239 | 70.1K $ | 1.73 % |
| 20 | Lyft Inc | 3,926 | 55.4K $ | 1.36 % |
Sector breakdown
- Technology 36.6 %
- Consumer discretionary 24.9 %
- Communication 13.4 %
- Utilities 7.5 %
- Industrials 3.5 %
- Financials 2.3 %
- Unattributed 11.9 %
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 86.4 %
- Cayman Islands 7.4 %
- Taiwan 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 2.6M $ | 86.36 % |
| 2 | Cayman Islands | 2 | 225.1K $ | 7.36 % |
| 3 | Taiwan | 1 | 192.5K $ | 6.29 % |
Cite this page
Titelia. "Holdings of VistaShares Target 15 Teprtantrum Contrarian Distribution ETF". https://titelia.com/en/funds/S000100651