Holdings of Vistashares Target 15 Usa Quality Income ETF
Tidal Trust III ·29 declared positions · as of Apr 30, 2026
Original filing · Net assets 17.7M $ · Ten largest lines: 54.9 % of the equity sleeve
Sector breakdown
- Technology 36.9 %
- Consumer staples 17.7 %
- Communication 13.3 %
- Financials 12.8 %
- Industrials 11.1 %
- Health care 8.2 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 29 | 17.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Caterpillar Inc | 1,323 | 1.2M $ | 6.65 % |
| 2 | NVIDIA Corp | 5,858 | 1.2M $ | 6.60 % |
| 3 | Apple Inc | 4,085 | 1.1M $ | 6.26 % |
| 4 | Broadcom Inc | 2,482 | 1M $ | 5.85 % |
| 5 | Walmart Inc | 7,096 | 936.2K $ | 5.29 % |
| 6 | Microsoft Corp | 2,241 | 913.8K $ | 5.16 % |
| 7 | Costco Wholesale Corp | 897 | 910K $ | 5.14 % |
| 8 | Netflix Inc | 9,604 | 899K $ | 5.08 % |
| 9 | Berkshire Hathaway Inc | 1,733 | 820.7K $ | 4.63 % |
| 10 | Procter & Gamble Co/The | 4,767 | 701.2K $ | 3.96 % |
| 11 | Meta Platforms Inc | 1,016 | 621.7K $ | 3.51 % |
| 12 | Coca-Cola Co/The | 7,220 | 568.6K $ | 3.21 % |
| 13 | Lam Research Corp | 2,192 | 565.2K $ | 3.19 % |
| 14 | Visa Inc | 1,667 | 549.8K $ | 3.10 % |
| 15 | Eli Lilly & Co | 567 | 529.9K $ | 2.99 % |
| 16 | KLA Corp | 277 | 484.8K $ | 2.74 % |
| 17 | Blackrock Inc | 448 | 477.4K $ | 2.70 % |
| 18 | General Electric Co | 1,593 | 461.9K $ | 2.61 % |
| 19 | Alphabet Inc | 1,161 | 446.8K $ | 2.52 % |
| 20 | Applied Materials Inc | 1,073 | 423.3K $ | 2.39 % |
| 21 | Adobe Inc | 1,699 | 418.1K $ | 2.36 % |
| 22 | Mastercard Inc | 808 | 406.4K $ | 2.29 % |
| 23 | Abbott Laboratories | 4,173 | 378.9K $ | 2.14 % |
| 24 | Alphabet Inc | 969 | 370.1K $ | 2.09 % |
| 25 | Johnson & Johnson | 1,489 | 342.2K $ | 1.93 % |
| 26 | Lockheed Martin Corp | 604 | 312.9K $ | 1.77 % |
| 27 | QUALCOMM Inc | 1,373 | 246.6K $ | 1.39 % |
| 28 | Merck & Co Inc | 1,750 | 191.1K $ | 1.08 % |
| 29 | Fortinet Inc | 1,600 | 134.9K $ | 0.76 % |