Holdings of Fundstrat Granny Shots Us Large Cap & Income ETF
Tidal Trust III ·40 declared positions · as of Apr 30, 2026
Original filing · Net assets 49.4M $ · Ten largest lines: 30.7 % of the equity sleeve
Sector breakdown
- Technology 27.7 %
- Industrials 20.3 %
- Financials 13.9 %
- Communication 8.0 %
- Consumer discretionary 7.5 %
- Materials 6.5 %
- Consumer staples 4.5 %
- Energy 2.5 %
- Utilities 2.1 %
- Health care 2.1 %
- Unattributed 4.8 %
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 | 40 | 50M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 5,799 | 2.1M $ | 4.16 % |
| 2 | Quanta Services Inc | 2,221 | 1.6M $ | 3.27 % |
| 3 | GE Vernova Inc | 1,419 | 1.5M $ | 3.11 % |
| 4 | Strategy Inc | 9,193 | 1.5M $ | 3.08 % |
| 5 | Amazon.com Inc | 5,644 | 1.5M $ | 3.03 % |
| 6 | Alphabet Inc | 3,840 | 1.5M $ | 2.99 % |
| 7 | Broadcom Inc | 3,467 | 1.4M $ | 2.93 % |
| 8 | Arista Networks Inc | 8,265 | 1.4M $ | 2.89 % |
| 9 | Netflix Inc | 14,883 | 1.4M $ | 2.82 % |
| 10 | KLA Corp | 786 | 1.4M $ | 2.78 % |
| 11 | Caterpillar Inc | 1,536 | 1.4M $ | 2.77 % |
| 12 | Eaton Corp PLC | 3,048 | 1.3M $ | 2.67 % |
| 13 | Bank of New York Mellon Corp/The | 9,708 | 1.3M $ | 2.64 % |
| 14 | ONEOK Inc | 13,468 | 1.2M $ | 2.52 % |
| 15 | Air Products and Chemicals Inc | 4,133 | 1.2M $ | 2.51 % |
| 16 | Cadence Design Systems Inc | 3,747 | 1.2M $ | 2.50 % |
| 17 | Chevron Corp | 6,354 | 1.2M $ | 2.49 % |
| 18 | NVIDIA Corp | 6,148 | 1.2M $ | 2.48 % |
| 19 | Apple Inc | 4,395 | 1.2M $ | 2.41 % |
| 20 | Union Pacific Corp | 4,415 | 1.2M $ | 2.41 % |
| 21 | Microsoft Corp | 2,910 | 1.2M $ | 2.40 % |
| 22 | Costco Wholesale Corp | 1,168 | 1.2M $ | 2.40 % |
| 23 | Texas Pacific Land Corp | 2,656 | 1.2M $ | 2.38 % |
| 24 | Palantir Technologies Inc | 8,468 | 1.2M $ | 2.38 % |
| 25 | JPMorgan Chase & Co | 3,742 | 1.2M $ | 2.37 % |
| 26 | Deere & Co | 1,968 | 1.2M $ | 2.35 % |
| 27 | TJX Cos Inc/The | 7,396 | 1.2M $ | 2.35 % |
| 28 | Goldman Sachs Group Inc/The | 1,249 | 1.2M $ | 2.33 % |
| 29 | PNC Financial Services Group Inc/The | 4,999 | 1.1M $ | 2.26 % |
| 30 | Meta Platforms Inc | 1,819 | 1.1M $ | 2.25 % |
| 31 | Robinhood Markets Inc | 15,264 | 1.1M $ | 2.25 % |
| 32 | American Express Co | 3,364 | 1.1M $ | 2.20 % |
| 33 | Monster Beverage Corp | 13,960 | 1.1M $ | 2.18 % |
| 34 | Vistra Corp | 6,802 | 1.1M $ | 2.17 % |
| 35 | Tesla Inc | 2,806 | 1.1M $ | 2.17 % |
| 36 | Amgen Inc | 3,083 | 1.1M $ | 2.16 % |
| 37 | Packaging Corp of America | 4,880 | 1M $ | 2.11 % |
| 38 | General Electric Co | 3,551 | 1M $ | 2.08 % |
| 39 | PPG Industries Inc | 9,100 | 987.4K $ | 2.00 % |
| 40 | Northrop Grumman Corp | 1,621 | 939.3K $ | 1.90 % |