EGGQ · Nestyield Visionary ETF ETF
Tidal Trust III
$52.41
+4.75%
At close · Sep 4
Net assets $87,201,730
Holdings16
1 month
+1.61%
Year to date
+18.26%
52-week range
$39.86–$67.35
30-session avg volume
4,903
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089470
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp | BE | $7,476,405 | 8.57% |
| Lumentum Holdings Inc | LITE | $6,635,345 | 7.61% |
| Micron Technology Inc | MU | $5,985,244 | 6.86% |
| Western Digital Corp | WDC | $5,403,468 | 6.20% |
| Astera Labs Inc | ALAB | $5,229,491 | 6.00% |
| Vertiv Holdings Co | VRT | $3,888,916 | 4.46% |
| Advanced Micro Devices Inc | AMD | $3,796,948 | 4.35% |
| Alphabet Inc | GOOGL | $3,254,569 | 3.73% |
| Coherent Corp | COHR | $3,144,789 | 3.61% |
| Teradyne Inc | TER | $2,920,741 | 3.35% |
| Vistra Corp | VST | $2,891,030 | 3.32% |
| Eli Lilly & Co | LLY | $2,787,915 | 3.20% |
| Ciena Corp | CIEN | $2,768,277 | 3.17% |
| TSMC | TSM | $2,751,309 | 3.16% |
| Celestica Inc | CLS | $2,347,025 | 2.69% |
| CoreWeave Inc | CRWV | $1,794,978 | 2.06% |