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Holdings (Monthly) Guide ↗

Fundstrat Granny Shots US Large Cap ETF

· Tidal Trust III
Monthly Holdings $4.3B AUM 40 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Lam Research Corp LRCX Jan 2026 681,826 $159.2M 3.70% EC
2 GE Vernova Inc GEV Jan 2026 189,057 $137.3M 3.19% EC
3 PNC Financial Services Group I PNC Jan 2026 588,444 $131.4M 3.06% EC
4 KLA Corp KLAC Jan 2026 91,145 $130.1M 3.03% EC
5 Alphabet Inc GOOGL Jan 2026 384,341 $129.9M 3.02% EC
6 Meta Platforms Inc META Jan 2026 179,392 $128.5M 2.99% EC
7 Caterpillar Inc CAT Jan 2026 189,011 $124.2M 2.89% EC
8 Monster Beverage Corp MNST Jan 2026 1,531,392 $123.7M 2.88% EC
9 Goldman Sachs Group Inc/The GS Jan 2026 131,179 $122.7M 2.85% EC
10 Emerson Electric Co EMR Jan 2026 820,615 $120.6M 2.81% EC
11 Deere & Co DE Jan 2026 226,493 $119.6M 2.78% EC
12 S&P Global Inc SPGI Jan 2026 219,635 $115.9M 2.70% EC
13 Bank of New York Mellon Corp/T BK Jan 2026 966,252 $115.9M 2.70% EC
14 Arista Networks Inc ANET Jan 2026 813,989 $115.4M 2.68% EC
15 Quanta Services Inc PWR Jan 2026 242,450 $115.1M 2.68% EC
16 Costco Wholesale Corp COST Jan 2026 119,172 $112.1M 2.61% EC
17 TJX Cos Inc/The TJX Jan 2026 745,439 $111.7M 2.60% EC
18 Tesla Inc TSLA Jan 2026 255,257 $109.9M 2.56% EC
19 General Electric Co GE Jan 2026 356,568 $109.4M 2.54% EC
20 NVIDIA Corp NVDA Jan 2026 568,793 $108.7M 2.53% EC
21 Amazon.com Inc AMZN Jan 2026 447,020 $107.0M 2.49% EC
22 Expedia Group Inc EXPE Jan 2026 402,190 $106.5M 2.48% EC
23 Eaton Corp PLC ETN Jan 2026 297,466 $104.5M 2.43% EC
24 JPMorgan Chase & Co JPM Jan 2026 341,164 $104.4M 2.43% EC
25 Apple Inc AAPL Jan 2026 398,570 $103.4M 2.41% EC
26 American Express Co AXP Jan 2026 292,621 $103.1M 2.40% EC
27 Broadcom Inc AVGO Jan 2026 308,272 $102.1M 2.38% EC
28 Cadence Design Systems Inc CDNS Jan 2026 342,935 $101.6M 2.36% EC
29 Advanced Micro Devices Inc AMD Jan 2026 420,207 $99.5M 2.31% EC
30 Vistra Corp VST Jan 2026 615,057 $97.4M 2.27% EC
31 Microsoft Corp MSFT Jan 2026 218,832 $94.2M 2.19% EC
32 Axon Enterprise Inc AXON Jan 2026 191,807 $92.8M 2.16% EC
33 Palo Alto Networks Inc PANW Jan 2026 514,538 $91.1M 2.12% EC
34 Palantir Technologies Inc PLTR Jan 2026 603,955 $88.5M 2.06% EC
35 Crowdstrike Holdings Inc CRWD Jan 2026 199,529 $88.1M 2.05% EC
36 Robinhood Markets Inc HOOD Jan 2026 847,500 $84.3M 1.96% EC
37 Netflix Inc NFLX Jan 2026 957,790 $80.0M 1.86% EC
38 SoFi Technologies Inc SOFI Jan 2026 3,495,029 $79.7M 1.85% EC
39 Strategy Inc MSTR Jan 2026 484,716 $72.6M 1.69% EC
40 First American Government Obli FGXXX Jan 2026 55,148,263 $55.1M 1.28% STIV