GRNJ · Fundstrat Granny Shots US Small- & Mid-Cap ETF ETF
Tidal Trust III
$29.31
+0.90%
At close · Sep 4
Net assets $454,977,336
Holdings55
1 month
-4.71%
Year to date
+14.72%
52-week range
$23.08–$32.69
30-session avg volume
156,619
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000096526
- Report date
- Apr 30, 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 | $13,261,531 | 2.91% |
| Lumentum Holdings Inc | LITE | $10,964,090 | 2.41% |
| Sanmina Corp | SANM | $10,527,241 | 2.31% |
| ON Semiconductor Corp | ON | $10,455,308 | 2.30% |
| Comfort Systems USA Inc | FIX | $9,902,385 | 2.18% |
| HF Sinclair Corp | DINO | $9,688,322 | 2.13% |
| IonQ Inc | IONQ | $9,583,668 | 2.11% |
| IES Holdings Inc | IESC | $9,313,397 | 2.05% |
| Galaxy Digital Inc | GLXY | $9,205,681 | 2.02% |
| Lattice Semiconductor Corp | LSCC | $9,181,394 | 2.02% |
| Sterling Infrastructure Inc | STRL | $8,976,429 | 1.97% |
| EnerSys | ENS | $8,807,211 | 1.94% |
| United Therapeutics Corp | UTHR | $8,699,946 | 1.91% |
| Mueller Industries Inc | MLI | $8,394,764 | 1.85% |
| Carpenter Technology Corp | CRS | $8,392,720 | 1.84% |
| MP Materials Corp | MP | $8,355,183 | 1.84% |
| Albemarle Corp | ALB | $8,308,411 | 1.83% |
| DT Midstream Inc | DTM | $8,172,600 | 1.80% |
| Valmont Industries Inc | VMI | $8,141,849 | 1.79% |
| Rocket Lab Corp | RKLB | $8,062,795 | 1.77% |
| Riot Platforms Inc | RIOT | $7,994,257 | 1.76% |
| EchoStar Corp | ECHO | $7,806,214 | 1.72% |
| BWX Technologies Inc | BWXT | $7,788,958 | 1.71% |
| Cameco Corp | CCJ | $7,759,518 | 1.71% |
| Ally Financial Inc | ALLY | $7,712,807 | 1.70% |
| ITT Inc | ITT | $7,623,859 | 1.68% |
| East West Bancorp Inc | EWBC | $7,607,803 | 1.67% |
| Curtiss-Wright Corp | CW | $7,553,458 | 1.66% |
| Carrier Global Corp | CARR | $7,547,423 | 1.66% |
| Energy Fuels Inc/Canada | UUUU | $7,539,289 | 1.66% |
| Exelixis Inc | EXEL | $7,405,569 | 1.63% |
| Reddit Inc | RDDT | $7,382,259 | 1.62% |
| Hyatt Hotels Corp | H | $7,250,921 | 1.59% |
| Talen Energy Corp | TLN | $7,199,251 | 1.58% |
| Dycom Industries Inc | DY | $7,191,675 | 1.58% |
| Everpure Inc | P | $7,088,555 | 1.56% |
| Nextpower Inc | NXT | $7,015,685 | 1.54% |
| Watts Water Technologies Inc | WTS | $6,668,955 | 1.47% |
| UiPath Inc | PATH | $6,633,272 | 1.46% |
| Domino's Pizza Inc | DPZ | $6,493,105 | 1.43% |
| Halozyme Therapeutics Inc | HALO | $6,442,074 | 1.42% |
| Installed Building Products In | IBP | $6,395,999 | 1.41% |
| Huntington Ingalls Industries | HII | $6,332,817 | 1.39% |
| Armstrong World Industries Inc | AWI | $6,294,718 | 1.38% |
| Western Alliance Bancorp | WAL | $6,264,229 | 1.38% |
| Somnigroup International Inc | SGI | $6,100,509 | 1.34% |
| Royal Gold Inc | RGLD | $6,046,409 | 1.33% |
| SoFi Technologies Inc | SOFI | $5,963,343 | 1.31% |
| Donaldson Co Inc | DCI | $5,938,426 | 1.31% |
| elf Beauty Inc | ELF | $5,351,986 | 1.18% |