Holdings (Monthly)
Guide ↗
Rockefeller Global Equity ETF
· Tidal Trust III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Apr 2025 | 136,437 | $46.1M | 5.91% | EC |
| 2 | Microsoft Corp | MSFT | Apr 2025 | 74,017 | $31.8M | 4.08% | EC |
| 3 | Samsung Electronics Co Ltd | 5930 | Apr 2025 | 271,394 | $30.3M | 3.88% | EC |
| 4 | Amazon.com Inc | AMZN | Apr 2025 | 115,115 | $27.5M | 3.53% | EC |
| 5 | Meta Platforms Inc | META | Apr 2025 | 36,695 | $26.3M | 3.37% | EC |
| 6 | NVIDIA Corp | NVDA | Apr 2025 | 110,145 | $21.1M | 2.70% | EC |
| 7 | Shell PLC | SHEL | Apr 2025 | 239,430 | $18.4M | 2.36% | EC |
| 8 | Applied Materials Inc | AMAT | Apr 2025 | 53,521 | $17.3M | 2.21% | EC |
| 9 | General Electric Co | GE | Apr 2025 | 48,225 | $14.8M | 1.90% | EC |
| 10 | Apple Inc | AAPL | Apr 2025 | 56,561 | $14.7M | 1.88% | EC |
| 11 | Reinsurance Group of America I | RGA | Apr 2025 | 71,449 | $14.5M | 1.86% | EC |
| 12 | AIA Group Ltd | 1299 | Apr 2025 | 1,228,175 | $14.2M | 1.82% | EC |
| 13 | Advanced Micro Devices Inc | AMD | Apr 2025 | 57,998 | $13.7M | 1.76% | EC |
| 14 | JPMorgan Chase & Co | JPM | Apr 2025 | 43,462 | $13.3M | 1.70% | EC |
| 15 | AerCap Holdings NV | AER | Apr 2025 | 91,335 | $13.1M | 1.68% | EC |
| 16 | Visa Inc | V | Apr 2025 | 39,949 | $12.9M | 1.65% | EC |
| 17 | TSMC | TSM | Apr 2025 | 38,828 | $12.8M | 1.64% | EC |
| 18 | Lloyds Banking Group PLC | LLOY | Apr 2025 | 8,401,174 | $12.6M | 1.61% | EC |
| 19 | Kinder Morgan Inc | KMI | Apr 2025 | 408,965 | $12.5M | 1.60% | EC |
| 20 | AutoZone Inc | AZO | Apr 2025 | 3,326 | $12.3M | 1.58% | EC |
| 21 | Oversea-Chinese Banking Corp L | OCBC | Apr 2025 | 729,301 | $12.2M | 1.56% | EC |
| 22 | Tencent Holdings Ltd | TCEHY | Apr 2025 | 156,844 | $12.0M | 1.54% | EC |
| 23 | Alibaba Group Holding Ltd | BABA | Apr 2025 | 70,498 | $12.0M | 1.53% | EC |
| 24 | Eli Lilly & Co | LLY | Apr 2025 | 10,851 | $11.3M | 1.44% | EC |
| 25 | Nintendo Co Ltd | 7974 | Apr 2025 | 171,136 | $11.2M | 1.43% | EC |
| 26 | Intercontinental Exchange Inc | ICE | Apr 2025 | 63,891 | $11.1M | 1.42% | EC |
| 27 | Boeing Co/The | BA | Apr 2025 | 46,978 | $11.0M | 1.41% | EC |
| 28 | Air Liquide SA | AI | Apr 2025 | 57,897 | $10.9M | 1.39% | EC |
| 29 | Mitsubishi UFJ Financial Group | 8306 | Apr 2025 | 596,225 | $10.8M | 1.39% | EC |
| 30 | Swedbank AB | SWEDA | Apr 2025 | 266,722 | $10.4M | 1.34% | EC |
| 31 | GE Vernova Inc | GEV | Apr 2025 | 13,997 | $10.2M | 1.30% | EC |
| 32 | American Express Co | AXP | Apr 2025 | 26,899 | $9.5M | 1.21% | EC |
| 33 | TotalEnergies SE | TTE | Apr 2025 | 129,385 | $9.4M | 1.20% | EC |
| 34 | Sony Group Corp | 6758 | Apr 2025 | 417,868 | $9.4M | 1.20% | EC |
| 35 | Heidelberg Materials AG | HEI | Apr 2025 | 33,568 | $9.2M | 1.18% | EC |
| 36 | ASML Holding NV | ASML | Apr 2025 | 6,463 | $9.2M | 1.18% | EC |
| 37 | Republic Services Inc | RSG | Apr 2025 | 42,207 | $9.1M | 1.16% | EC |
| 38 | Haleon PLC | HLN | Apr 2025 | 852,066 | $8.9M | 1.14% | EC |
| 39 | KT Corp | KT | Apr 2025 | 411,999 | $8.6M | 1.10% | EC |
| 40 | Willis Towers Watson PLC | WTW | Apr 2025 | 26,971 | $8.6M | 1.10% | EC |
| 41 | Hitachi Ltd | 6501 | Apr 2025 | 246,008 | $8.5M | 1.10% | EC |
| 42 | CMS Energy Corp | CMS | Apr 2025 | 116,783 | $8.3M | 1.07% | EC |
| 43 | Atlas Copco AB | ATCOA | Apr 2025 | 402,152 | $8.3M | 1.07% | EC |
| 44 | Roche Holding AG | ROG | Apr 2025 | 18,276 | $8.3M | 1.07% | EC |
| 45 | Allstate Corp/The | ALL | Apr 2025 | 39,306 | $7.8M | 1.00% | EC |
| 46 | Rentokil Initial PLC | RTO | Apr 2025 | 1,254,786 | $7.8M | 0.99% | EC |
| 47 | IQVIA Holdings Inc | IQV | Apr 2025 | 33,360 | $7.7M | 0.98% | EC |
| 48 | Keysight Technologies Inc | KEYS | Apr 2025 | 35,306 | $7.6M | 0.98% | EC |
| 49 | Becton Dickinson & Co | BDX | Apr 2025 | 37,090 | $7.5M | 0.97% | EC |
| 50 | ICICI Bank Ltd | IBN | Apr 2025 | 255,118 | $7.5M | 0.96% | EC |
| 51 | Broadcom Inc | AVGO | Apr 2025 | 22,511 | $7.5M | 0.96% | EC |
| 52 | Epiroc AB | EPIA | Apr 2025 | 229,742 | $6.5M | 0.83% | EC |
| 53 | Lonza Group AG | LONN | Apr 2025 | 9,495 | $6.5M | 0.83% | EC |
| 54 | Svenska Handelsbanken AB | SHBA | Apr 2025 | 400,406 | $6.4M | 0.81% | EC |
| 55 | Siemens AG | SIE | Apr 2025 | 20,611 | $6.3M | 0.81% | EC |
| 56 | Uber Technologies Inc | UBER | Apr 2025 | 75,829 | $6.1M | 0.78% | EC |
| 57 | Rolls-Royce Holdings PLC | RR/ | Apr 2025 | 360,963 | $6.0M | 0.77% | EC |
| 58 | RELX PLC | REL | Apr 2025 | 166,491 | $5.9M | 0.76% | EC |
| 59 | Cie de Saint-Gobain SA | SGO | Apr 2025 | 57,772 | $5.7M | 0.73% | EC |
| 60 | Denso Corp | 6902 | Apr 2025 | 407,627 | $5.7M | 0.73% | EC |
| 61 | KDDI Corp | 9433 | Apr 2025 | 325,300 | $5.5M | 0.70% | EC |
| 62 | Schneider Electric SE | SU | Apr 2025 | 18,287 | $5.3M | 0.68% | EC |
| 63 | Intuitive Surgical Inc | ISRG | Apr 2025 | 10,399 | $5.2M | 0.67% | EC |
| 64 | U.S. Bank Money Market Deposit Account | USBFS03 | Apr 2025 | 5,052,185 | $5.1M | 0.65% | STIV |
| 65 | BJ's Wholesale Club Holdings I | BJ | Apr 2025 | 51,810 | $4.8M | 0.61% | EC |
| 66 | MercadoLibre Inc | MELI | Jan 2026 | 2,220 | $4.8M | 0.61% | EC |
| 67 | Shopify Inc | SHOP | Apr 2025 | 34,713 | $4.6M | 0.58% | EC |
| 68 | Carrier Global Corp | CARR | Apr 2025 | 74,464 | $4.4M | 0.57% | EC |
| 69 | Shin-Etsu Chemical Co Ltd | 4063 | Apr 2025 | 129,449 | $4.3M | 0.55% | EC |
| 70 | Datadog Inc | DDOG | Apr 2025 | 29,211 | $3.8M | 0.48% | EC |
| 71 | AT&T Inc | T | Apr 2025 | 122,821 | $3.2M | 0.41% | EC |
| 72 | ServiceNow Inc | NOW | Jan 2026 | 19,723 | $2.3M | 0.30% | EC |