Holdings of Alpha Brands(TM) Consumption Leaders ETF
Tidal Trust III · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 29M $ · Ten largest lines: 44.9 % of the equity sleeve
Sector breakdown
- Technology 30.0 %
- Communication 12.6 %
- Financials 12.2 %
- Consumer discretionary 11.8 %
- Industrials 11.5 %
- Health care 3.7 %
- Consumer staples 2.7 %
- Unattributed 15.4 %
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 100.0 %
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 93.0 %
- TW 4.1 %
- KY 2.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 26.9M $ | 92.95 % |
| TW | 1 | 1.2M $ | 4.12 % |
| KY | 1 | 845.2K $ | 2.93 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Netflix Inc | 17,077 | 1.6M $ | 5.66 % |
| NVIDIA Corp | 8,233 | 1.4M $ | 4.95 % |
| MercadoLibre Inc | 826 | 1.4M $ | 4.93 % |
| Apple Inc | 5,439 | 1.4M $ | 4.76 % |
| Uber Technologies Inc | 17,560 | 1.3M $ | 4.36 % |
| Spotify Technology SA | 2,547 | 1.2M $ | 4.26 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,522 | 1.2M $ | 4.11 % |
| General Electric Co | 4,133 | 1.2M $ | 4.05 % |
| Alphabet Inc | 4,002 | 1.2M $ | 3.97 % |
| Amazon.com Inc | 5,182 | 1.1M $ | 3.72 % |
| Eli Lilly & Co | 1,173 | 1.1M $ | 3.72 % |
| ServiceNow Inc | 10,273 | 1.1M $ | 3.70 % |
| Apollo Global Management Inc | 9,323 | 1M $ | 3.58 % |
| HEICO Corp | 3,593 | 985.2K $ | 3.40 % |
| Blackstone Inc | 8,392 | 965K $ | 3.33 % |
| Microsoft Corp | 2,460 | 910.6K $ | 3.14 % |
| Alibaba Group Holding Ltd | 7,205 | 903.9K $ | 3.12 % |
| Charles Schwab Corp/The | 9,584 | 900.7K $ | 3.11 % |
| GE Vernova Inc | 1,019 | 889.5K $ | 3.07 % |
| Broadcom Inc | 2,845 | 880.6K $ | 3.04 % |
| TransDigm Group Inc | 741 | 858.8K $ | 2.96 % |
| Tencent Holdings Ltd | 13,369 | 845.2K $ | 2.92 % |
| Costco Wholesale Corp | 776 | 773.2K $ | 2.67 % |
| NU Holdings Ltd/Cayman Islands | 50,603 | 727.2K $ | 2.51 % |
| AppLovin Corp | 1,724 | 686.2K $ | 2.37 % |
| Palantir Technologies Inc | 4,458 | 652.1K $ | 2.25 % |
| Cboe Global Markets Inc | 2,297 | 645.6K $ | 2.23 % |
| CME Group Inc | 2,124 | 627.3K $ | 2.16 % |
| Crowdstrike Holdings Inc | 1,200 | 468.5K $ | 1.62 % |