Holdings of Fundstrat Granny Shots US Large Cap ETF
Tidal Trust III · 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.4B $ · Ten largest lines: 30.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 40 | 4.3B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | 509,088 | 180.5M $ | 4.13 % |
| Quanta Services Inc | 190,445 | 138.6M $ | 3.17 % |
| GE Vernova Inc | 121,966 | 132.1M $ | 3.02 % |
| Amazon.com Inc | 493,230 | 130.7M $ | 2.99 % |
| Strategy Inc | 788,017 | 130.4M $ | 2.98 % |
| Alphabet Inc | 332,516 | 128M $ | 2.93 % |
| Broadcom Inc | 305,230 | 127.4M $ | 2.91 % |
| Arista Networks Inc | 722,490 | 124.8M $ | 2.85 % |
| Netflix Inc | 1,305,644 | 122.2M $ | 2.79 % |
| KLA Corp | 67,863 | 118.8M $ | 2.72 % |
| Caterpillar Inc | 130,969 | 116.6M $ | 2.67 % |
| Bank of New York Mellon Corp/The | 835,240 | 112.2M $ | 2.57 % |
| Eaton Corp PLC | 255,898 | 110.8M $ | 2.53 % |
| Cadence Design Systems Inc | 333,185 | 109.8M $ | 2.51 % |
| ONEOK Inc | 1,164,162 | 107.6M $ | 2.46 % |
| Air Products and Chemicals Inc | 357,717 | 107.3M $ | 2.45 % |
| NVIDIA Corp | 533,485 | 106.5M $ | 2.43 % |
| Chevron Corp | 550,323 | 106.4M $ | 2.43 % |
| Apple Inc | 382,796 | 103.9M $ | 2.38 % |
| Texas Pacific Land Corp | 234,074 | 103.9M $ | 2.37 % |
| Union Pacific Corp | 383,447 | 103.3M $ | 2.36 % |
| Microsoft Corp | 252,514 | 103M $ | 2.35 % |
| JPMorgan Chase & Co | 322,617 | 101.1M $ | 2.31 % |
| Costco Wholesale Corp | 99,579 | 101M $ | 2.31 % |
| Palantir Technologies Inc | 724,838 | 100.8M $ | 2.31 % |
| TJX Cos Inc/The | 642,766 | 100.8M $ | 2.30 % |
| Deere & Co | 168,816 | 99.6M $ | 2.28 % |
| Goldman Sachs Group Inc/The | 106,233 | 98.1M $ | 2.24 % |
| Meta Platforms Inc | 158,719 | 97.1M $ | 2.22 % |
| Robinhood Markets Inc | 1,328,825 | 96.9M $ | 2.21 % |
| PNC Financial Services Group Inc/The | 428,501 | 95.6M $ | 2.19 % |
| Monster Beverage Corp | 1,218,288 | 93.9M $ | 2.15 % |
| American Express Co | 290,058 | 93.7M $ | 2.14 % |
| Amgen Inc | 269,162 | 93.2M $ | 2.13 % |
| Tesla Inc | 244,104 | 93.2M $ | 2.13 % |
| Vistra Corp | 587,274 | 92.7M $ | 2.12 % |
| Packaging Corp of America | 420,515 | 89.8M $ | 2.05 % |
| General Electric Co | 304,173 | 88.2M $ | 2.02 % |
| PPG Industries Inc | 778,055 | 84.4M $ | 1.93 % |
| Northrop Grumman Corp | 143,004 | 82.9M $ | 1.89 % |