Holdings of Rockefeller Global Equity ETF
Tidal Trust III · 69 declared positions · as of Apr 30, 2026
Original filing · Net assets 794.8M $ · Ten largest lines: 34.2 % of the equity sleeve
Sector breakdown
- Technology 24.2 %
- Communication 13.0 %
- Industrials 9.4 %
- Financials 8.5 %
- Consumer discretionary 7.0 %
- Energy 6.2 %
- Health care 4.2 %
- Materials 1.5 %
- Utilities 0.7 %
- Unattributed 25.2 %
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 72.2 %
- JPY 8.3 %
- GBP 4.8 %
- SEK 3.6 %
- KRW 3.2 %
- EUR 3.0 %
- HKD 1.7 %
- CHF 1.6 %
- SGD 1.6 %
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 58.9 %
- GB 8.9 %
- JP 8.3 %
- KR 4.3 %
- SE 3.6 %
- FR 3.2 %
- NL 2.7 %
- TW 1.9 %
- DE 1.7 %
- HK 1.7 %
- CH 1.6 %
- SG 1.6 %
- Other countries 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 33 | 466.5M $ | 58.90 % |
| GB | 8 | 70.6M $ | 8.92 % |
| JP | 8 | 65.8M $ | 8.31 % |
| KR | 2 | 33.7M $ | 4.25 % |
| SE | 4 | 28.6M $ | 3.61 % |
| FR | 3 | 25.5M $ | 3.21 % |
| NL | 2 | 21.5M $ | 2.72 % |
| TW | 1 | 15.1M $ | 1.91 % |
| DE | 2 | 13.3M $ | 1.68 % |
| HK | 1 | 13.1M $ | 1.65 % |
| CH | 2 | 13.1M $ | 1.65 % |
| SG | 1 | 12.3M $ | 1.56 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 134,072 | 51.6M $ | 6.49 % |
| Microsoft Corp | 79,390 | 32.4M $ | 4.07 % |
| NVIDIA Corp | 150,532 | 30M $ | 3.78 % |
| Amazon.com Inc | 113,094 | 30M $ | 3.77 % |
| Samsung Electronics Co Ltd | 168,222 | 25M $ | 3.15 % |
| Meta Platforms Inc | 40,713 | 24.9M $ | 3.13 % |
| Advanced Micro Devices Inc | 67,020 | 23.8M $ | 2.99 % |
| Shell PLC | 235,216 | 21.3M $ | 2.68 % |
| Applied Materials Inc | 40,943 | 16.2M $ | 2.03 % |
| Apple Inc | 58,445 | 15.9M $ | 2.00 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 38,183 | 15.1M $ | 1.90 % |
| GE Vernova Inc | 13,782 | 14.9M $ | 1.88 % |
| Reinsurance Group of America Inc | 70,202 | 14.8M $ | 1.87 % |
| TotalEnergies SE | 157,731 | 14.6M $ | 1.84 % |
| General Electric Co | 47,408 | 13.7M $ | 1.73 % |
| JPMorgan Chase & Co | 42,782 | 13.4M $ | 1.69 % |
| Kinder Morgan, Inc. | 401,784 | 13.2M $ | 1.66 % |
| AIA Group Ltd | 1,206,546 | 13.1M $ | 1.65 % |
| Visa Inc | 39,261 | 12.9M $ | 1.63 % |
| AerCap Holdings NV | 89,744 | 12.8M $ | 1.61 % |
| Broadcom Inc | 30,228 | 12.6M $ | 1.59 % |
| Oversea-Chinese Banking Corp Ltd | 716,401 | 12.3M $ | 1.55 % |
| AutoZone Inc | 3,283 | 12.2M $ | 1.53 % |
| Keysight Technologies Inc | 34,704 | 12.1M $ | 1.53 % |
| Linde PLC | 24,087 | 12.1M $ | 1.52 % |
| Lloyds Banking Group PLC | 8,252,996 | 11.2M $ | 1.41 % |
| Murata Manufacturing Co Ltd | 326,300 | 10.7M $ | 1.35 % |
| Boeing Co/The | 46,161 | 10.6M $ | 1.33 % |
| Mitsubishi UFJ Financial Group Inc | 587,625 | 10.6M $ | 1.33 % |
| AT&T Inc | 400,034 | 10.5M $ | 1.32 % |
| Eli Lilly & Co | 10,679 | 10M $ | 1.26 % |
| Tencent Holdings Ltd | 154,092 | 9.4M $ | 1.18 % |
| Swedbank AB | 262,035 | 9.2M $ | 1.15 % |
| Alibaba Group Holding Ltd | 69,294 | 9.1M $ | 1.15 % |
| Keyence Corp | 19,500 | 8.9M $ | 1.12 % |
| CMS Energy Corp | 114,762 | 8.8M $ | 1.11 % |
| ASML Holding NV | 6,097 | 8.8M $ | 1.10 % |
| Republic Services Inc | 41,476 | 8.7M $ | 1.09 % |
| KT Corp | 404,732 | 8.7M $ | 1.09 % |
| American Express Co | 26,426 | 8.5M $ | 1.07 % |
| Allstate Corp/The | 38,618 | 8.4M $ | 1.06 % |
| Rentokil Initial PLC | 1,232,684 | 8.3M $ | 1.04 % |
| Nintendo Co Ltd | 166,836 | 8.2M $ | 1.03 % |
| Hitachi Ltd | 241,708 | 7.5M $ | 0.95 % |
| Atlas Copco AB | 395,093 | 7.4M $ | 0.94 % |
| KDDI Corp | 444,900 | 7.3M $ | 0.92 % |
| Roche Holding AG | 17,975 | 7.3M $ | 0.92 % |
| Experian PLC | 199,867 | 7.3M $ | 0.92 % |
| Heidelberg Materials AG | 33,009 | 7.3M $ | 0.92 % |
| Sony Group Corp | 344,168 | 6.8M $ | 0.86 % |
| Epiroc AB | 225,700 | 6.4M $ | 0.81 % |
| Siemens AG | 20,267 | 6M $ | 0.76 % |
| RELX PLC | 163,567 | 6M $ | 0.75 % |
| AstraZeneca PLC | 31,586 | 5.9M $ | 0.74 % |
| NextEra Energy Inc | 59,864 | 5.9M $ | 0.74 % |
| Shin-Etsu Chemical Co Ltd | 125,149 | 5.8M $ | 0.73 % |
| Lonza Group AG | 9,366 | 5.7M $ | 0.72 % |
| Rolls-Royce Holdings PLC | 354,599 | 5.7M $ | 0.72 % |
| Schneider Electric SE | 17,986 | 5.7M $ | 0.71 % |
| Uber Technologies Inc | 74,496 | 5.6M $ | 0.70 % |
| Svenska Handelsbanken AB | 393,354 | 5.6M $ | 0.70 % |
| Becton Dickinson & Co | 36,445 | 5.4M $ | 0.68 % |
| Cie de Saint-Gobain SA | 56,783 | 5.2M $ | 0.65 % |
| Haleon PLC | 538,093 | 5M $ | 0.63 % |
| Carrier Global Corp | 73,174 | 4.9M $ | 0.62 % |
| BJ's Wholesale Club Holdings Inc | 50,907 | 4.8M $ | 0.60 % |
| Intuitive Surgical Inc | 10,227 | 4.7M $ | 0.59 % |
| MercadoLibre Inc | 2,220 | 4M $ | 0.50 % |
| Ferrari NV | 10,038 | 3.5M $ | 0.44 % |