Holdings (Monthly)
Guide ↗
Rockefeller U.S. Small-mid Cap ETF
· Tidal Trust III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FirstCash Holdings Inc | FCFS | Apr 2025 | 170,034 | $29.0M | 4.06% | EC |
| 2 | StoneX Group Inc | SNEX | Apr 2025 | 254,290 | $28.5M | 4.00% | EC |
| 3 | Badger Meter Inc | BMI | Apr 2025 | 185,662 | $27.2M | 3.81% | EC |
| 4 | U.S. Bank Money Market Deposit Account | USBFS03 | Apr 2025 | 25,243,458 | $25.2M | 3.53% | STIV |
| 5 | HA Sustainable Infrastructure | HASI | Apr 2025 | 727,346 | $25.0M | 3.50% | EC |
| 6 | RadNet Inc | RDNT | Apr 2025 | 355,361 | $24.9M | 3.49% | EC |
| 7 | BJ's Wholesale Club Holdings I | BJ | Apr 2025 | 262,314 | $24.2M | 3.39% | EC |
| 8 | PJT Partners Inc | PJT | Apr 2025 | 132,578 | $22.9M | 3.21% | EC |
| 9 | Western Alliance Bancorp | WAL | Apr 2025 | 231,634 | $20.7M | 2.89% | EC |
| 10 | RBC Bearings Inc | RBC | Apr 2025 | 39,291 | $19.6M | 2.75% | EC |
| 11 | Merit Medical Systems Inc | MMSI | Apr 2025 | 237,376 | $19.2M | 2.69% | EC |
| 12 | Ollie's Bargain Outlet Holding | OLLI | Apr 2025 | 173,381 | $19.1M | 2.68% | EC |
| 13 | Nordson Corp | NDSN | Jan 2026 | 69,467 | $19.1M | 2.67% | EC |
| 14 | Korn Ferry | KFY | Apr 2025 | 273,516 | $19.0M | 2.66% | EC |
| 15 | Mueller Industries Inc | MLI | Apr 2025 | 137,016 | $18.7M | 2.61% | EC |
| 16 | WESCO International Inc | WCC | Jan 2026 | 61,779 | $17.9M | 2.50% | EC |
| 17 | InterDigital Inc | IDCC | Jan 2026 | 54,259 | $17.7M | 2.48% | EC |
| 18 | Tetra Tech Inc | TTEK | Apr 2025 | 467,202 | $17.6M | 2.46% | EC |
| 19 | StepStone Group Inc | STEP | Jan 2026 | 232,809 | $16.5M | 2.30% | EC |
| 20 | BGC Group Inc | BGC | Apr 2025 | 1,710,134 | $15.6M | 2.18% | EC |
| 21 | Casella Waste Systems Inc | CWST | Apr 2025 | 142,617 | $14.4M | 2.01% | EC |
| 22 | AAON Inc | AAON | Apr 2025 | 155,144 | $14.1M | 1.98% | EC |
| 23 | ESCO Technologies Inc | ESE | Jan 2026 | 61,779 | $14.1M | 1.97% | EC |
| 24 | TD SYNNEX Corp | SNX | Apr 2025 | 88,525 | $14.0M | 1.97% | EC |
| 25 | UL Solutions Inc | ULS | Jan 2026 | 199,771 | $14.0M | 1.96% | EC |
| 26 | Onto Innovation Inc | ONTO | Apr 2025 | 68,388 | $13.8M | 1.93% | EC |
| 27 | Stride Inc | LRN | Apr 2025 | 159,672 | $13.5M | 1.89% | EC |
| 28 | Sterling Infrastructure Inc | STRL | Apr 2025 | 36,364 | $13.0M | 1.82% | EC |
| 29 | Applied Industrial Technologie | AIT | Apr 2025 | 49,330 | $12.8M | 1.80% | EC |
| 30 | SLM Corp | SLM | Apr 2025 | 462,861 | $12.6M | 1.76% | EC |
| 31 | Mirion Technologies Inc | MIR | Jan 2026 | 501,061 | $12.4M | 1.74% | EC |
| 32 | Q2 Holdings Inc | QTWO | Apr 2025 | 197,872 | $12.1M | 1.70% | EC |
| 33 | CSW Industrials Inc | CSW | Apr 2025 | 42,889 | $11.6M | 1.62% | EC |
| 34 | SEI Investments Co | SEIC | Jan 2026 | 130,575 | $11.5M | 1.61% | EC |
| 35 | Agilysys Inc | AGYS | Apr 2025 | 125,310 | $10.9M | 1.52% | EC |
| 36 | Masimo Corp | MASI | Apr 2025 | 78,964 | $10.8M | 1.52% | EC |
| 37 | ONE Gas Inc | OGS | Jan 2026 | 135,756 | $10.8M | 1.51% | EC |
| 38 | Core & Main Inc | CNM | Jan 2026 | 198,714 | $10.6M | 1.48% | EC |
| 39 | elf Beauty Inc | ELF | Jan 2026 | 124,554 | $10.6M | 1.48% | EC |
| 40 | Impinj Inc | PI | Apr 2025 | 69,971 | $9.7M | 1.35% | EC |
| 41 | Clean Harbors Inc | CLH | Apr 2025 | 36,475 | $9.5M | 1.33% | EC |
| 42 | Pegasystems Inc | PEGA | Jan 2026 | 180,649 | $7.9M | 1.11% | EC |
| 43 | Kyndryl Holdings Inc | KD | Apr 2025 | 342,283 | $7.9M | 1.10% | EC |
| 44 | Champion Homes Inc | SKY | Jan 2026 | 99,068 | $7.8M | 1.09% | EC |
| 45 | Appfolio Inc | APPF | Jan 2026 | 34,116 | $6.5M | 0.91% | EC |