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Rockefeller Global Equity ETF

Tidal Trust III

Assets: $647M Net: $646M Series: S000086715 EDGAR ↗
+70
New
70
Positions
Period:
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Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Microsoft Corp MSFT Apr 2025 77,377 $30.6M 4.74% EC
2 Amazon.com Inc AMZN Apr 2025 124,440 $22.9M 3.55% EC
3 Alphabet Inc GOOGL Apr 2025 142,597 $22.6M 3.51% EC
4 Meta Platforms Inc META Apr 2025 41,175 $22.6M 3.50% EC
5 Shell PLC SHEL Apr 2025 250,401 $16.1M 2.50% EC
6 Reinsurance Group of America I RGA Apr 2025 78,179 $14.6M 2.27% EC
7 Visa Inc V Apr 2025 41,741 $14.4M 2.23% EC
8 Eli Lilly & Co LLY Apr 2025 15,986 $14.4M 2.23% EC
9 Nintendo Co Ltd 7974 Apr 2025 168,136 $13.9M 2.16% EC
10 Allstate Corp/The ALL Apr 2025 66,991 $13.3M 2.06% EC
11 Apple Inc AAPL Apr 2025 59,137 $12.6M 1.95% EC
12 AT&T Inc T Apr 2025 450,854 $12.5M 1.93% EC
13 Air Liquide SA AI Apr 2025 60,473 $12.4M 1.92% EC
14 Sony Group Corp 6758 Apr 2025 440,268 $11.6M 1.80% EC
15 General Electric Co GE Apr 2025 57,428 $11.6M 1.79% EC
16 AutoZone Inc AZO Apr 2025 3,003 $11.3M 1.75% EC
17 Kinder Morgan Inc KMI Apr 2025 427,664 $11.2M 1.74% EC
18 Intercontinental Exchange Inc ICE Apr 2025 66,803 $11.2M 1.74% EC
19 AerCap Holdings NV AER Apr 2025 104,552 $11.1M 1.72% EC
20 Republic Services Inc RSG Apr 2025 44,111 $11.1M 1.71% EC
21 NVIDIA Corp NVDA Apr 2025 97,880 $10.7M 1.65% EC
22 Samsung Electronics Co Ltd 005930 Apr 2025 271,394 $10.6M 1.64% EC
23 Tencent Holdings Ltd TCEHY Apr 2025 164,007 $10.0M 1.55% EC
24 JPMorgan Chase & Co JPM Apr 2025 39,423 $9.6M 1.49% EC
25 AIA Group Ltd 1299 Apr 2025 1,282,987 $9.6M 1.49% EC
26 RELX PLC REL Apr 2025 174,102 $9.5M 1.46% EC
27 Oversea-Chinese Banking Corp L OCBC Apr 2025 762,901 $9.4M 1.46% EC
28 Willis Towers Watson PLC WTW Apr 2025 30,006 $9.2M 1.43% EC
29 Haleon PLC HLN Apr 2025 891,144 $9.0M 1.40% EC
30 Boeing Co/The BA Apr 2025 49,106 $9.0M 1.39% EC
31 CMS Energy Corp CMS Apr 2025 122,047 $9.0M 1.39% EC
32 ICICI Bank Ltd IBN Apr 2025 266,761 $9.0M 1.39% EC
33 American Express Co AXP Apr 2025 32,994 $8.8M 1.36% EC
34 UnitedHealth Group Inc UNH Apr 2025 21,066 $8.7M 1.34% EC
35 Lloyds Banking Group PLC LLOY Apr 2025 8,787,011 $8.6M 1.33% EC
36 Applied Materials Inc AMAT Apr 2025 55,873 $8.4M 1.30% EC
37 KT Corp KT Apr 2025 430,917 $8.4M 1.30% EC
38 Becton Dickinson & Co BDX Apr 2025 38,770 $8.0M 1.24% EC
39 Mitsubishi UFJ Financial Group 8306 Apr 2025 618,625 $7.8M 1.21% EC
40 TotalEnergies SE TTE Apr 2025 135,316 $7.7M 1.19% EC
41 Uber Technologies Inc UBER Apr 2025 91,416 $7.4M 1.15% EC
42 Rentokil Initial PLC RTO Apr 2025 1,563,357 $7.2M 1.11% EC
43 Swedbank AB SWEDA Apr 2025 278,925 $6.9M 1.07% EC
44 Heidelberg Materials AG HEI Apr 2025 35,024 $6.9M 1.07% EC
45 Advanced Micro Devices Inc AMD Apr 2025 70,680 $6.9M 1.07% EC
46 TSMC TSM Apr 2025 40,508 $6.8M 1.05% EC
47 Alibaba Group Holding Ltd BABA Apr 2025 56,058 $6.7M 1.04% EC
48 Cie de Saint-Gobain SA SGO Apr 2025 60,348 $6.6M 1.01% EC
49 BJ's Wholesale Club Holdings I BJ Apr 2025 54,162 $6.4M 0.99% EC
50 Roche Holding AG ROG Apr 2025 19,060 $6.2M 0.97% EC
51 KDDI Corp 9433 Apr 2025 336,500 $6.0M 0.92% EC
52 Denso Corp 6902 Apr 2025 430,027 $5.6M 0.86% EC
53 Atlas Copco AB ATCOA Apr 2025 354,222 $5.5M 0.85% EC
54 Svenska Handelsbanken AB SHBA Apr 2025 418,769 $5.5M 0.85% EC
55 IQVIA Holdings Inc IQV Apr 2025 34,816 $5.4M 0.84% EC
56 GE Vernova Inc GEV Apr 2025 14,557 $5.4M 0.84% EC
57 Keysight Technologies Inc KEYS Apr 2025 36,874 $5.4M 0.83% EC
58 Lonza Group AG LONN Apr 2025 7,407 $5.3M 0.82% EC
59 Epiroc AB EPIA Apr 2025 240,265 $5.2M 0.81% EC
60 Siemens AG SIE Apr 2025 21,507 $4.9M 0.76% EC
61 Carrier Global Corp CARR Apr 2025 77,824 $4.9M 0.75% EC
62 Hitachi Ltd 6501 Apr 2025 185,508 $4.6M 0.71% EC
63 Broadcom Inc AVGO Apr 2025 23,519 $4.5M 0.70% EC
64 ASML Holding NV ASML Apr 2025 6,687 $4.5M 0.69% EC
65 Schneider Electric SE SU Apr 2025 19,071 $4.4M 0.69% EC
66 Shopify Inc SHOP Apr 2025 45,624 $4.3M 0.67% EC
67 Shin-Etsu Chemical Co Ltd 4063 Apr 2025 140,649 $4.3M 0.66% EC
68 Intuitive Surgical Inc ISRG Apr 2025 6,433 $3.3M 0.51% EC
69 Datadog Inc DDOG Apr 2025 30,663 $3.1M 0.49% EC
70 U.S. Bank Money Market Deposit Account USBFS03 Apr 2025 853,587 $854K 0.13% STIV