GRNY · Fundstrat Granny Shots US Large Cap ETF ETF
Tidal Trust III
$28.12
-0.07%
At close · Sep 4
Net assets $4,373,191,313
Holdings39
1 month
+1.01%
Year to date
+13.65%
52-week range
$23.07–$28.30
30-session avg volume
1,229,163
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088227
- 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 |
|---|---|---|---|
| Advanced Micro Devices Inc | AMD | $180,466,605 | 4.13% |
| Quanta Services Inc | PWR | $138,600,158 | 3.17% |
| GE Vernova Inc | GEV | $132,145,282 | 3.02% |
| Amazon.com Inc | AMZN | $130,735,544 | 2.99% |
| Strategy Inc | MSTR | $130,377,413 | 2.98% |
| Alphabet Inc | GOOGL | $127,952,157 | 2.93% |
| Broadcom Inc | AVGO | $127,412,159 | 2.91% |
| Arista Networks Inc | ANET | $124,781,248 | 2.85% |
| Netflix Inc | NFLX | $122,221,335 | 2.79% |
| KLA Corp | KLAC | $118,784,002 | 2.72% |
| Caterpillar Inc | CAT | $116,576,817 | 2.67% |
| Bank of New York Mellon Corp/T | BNY | $112,231,199 | 2.57% |
| Cadence Design Systems Inc | CDNS | $109,814,444 | 2.51% |
| ONEOK Inc | OKE | $107,638,419 | 2.46% |
| Air Products and Chemicals Inc | APD | $107,332,986 | 2.45% |
| NVIDIA Corp | NVDA | $106,467,601 | 2.43% |
| Chevron Corp | CVX | $106,382,939 | 2.43% |
| Apple Inc | AAPL | $103,871,695 | 2.38% |
| Texas Pacific Land Corp | TPL | $103,851,612 | 2.37% |
| Union Pacific Corp | UNP | $103,331,298 | 2.36% |
| Microsoft Corp | MSFT | $102,970,159 | 2.35% |
| JPMorgan Chase & Co | JPM | $101,053,323 | 2.31% |
| Costco Wholesale Corp | COST | $101,025,883 | 2.31% |
| Palantir Technologies Inc | PLTR | $100,832,214 | 2.31% |
| TJX Cos Inc/The | TJX | $100,753,571 | 2.30% |
| Deere & Co | DE | $99,579,494 | 2.28% |
| Goldman Sachs Group Inc/The | GS | $98,134,858 | 2.24% |
| Meta Platforms Inc | META | $97,121,743 | 2.22% |
| Robinhood Markets Inc | HOOD | $96,858,054 | 2.21% |
| PNC Financial Services Group I | PNC | $95,555,723 | 2.19% |
| Monster Beverage Corp | MNST | $93,893,456 | 2.15% |
| American Express Co | AXP | $93,703,237 | 2.14% |
| Amgen Inc | AMGN | $93,197,343 | 2.13% |
| Tesla Inc | TSLA | $93,157,410 | 2.13% |
| Vistra Corp | VST | $92,695,328 | 2.12% |
| Packaging Corp of America | PKG | $89,758,927 | 2.05% |
| General Electric Co | GE | $88,188,878 | 2.02% |
| PPG Industries Inc | PPG | $84,418,968 | 1.93% |
| Northrop Grumman Corp | NOC | $82,867,958 | 1.89% |