GRNY · Fundstrat Granny Shots US Large Cap ETF
Tidal Trust III
$27.69
+1.28%
At close · Oct 21
Net assets $4,271,718,258
Holdings44
1 month
-2.24%
Year to date
+11.98%
52-week range
$23.07–$28.88
30-session avg volume
1,310,424
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088227
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.24%
STIV0.75%
Country allocation
US97.50%
IE2.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Arista Networks Inc | ANET | $124,530,052 | 2.92% |
| General Electric Co | GE | $117,799,781 | 2.76% |
| JPMorgan Chase & Co | JPM | $113,755,518 | 2.66% |
| Packaging Corp of America | PKG | $113,656,749 | 2.66% |
| PNC Financial Services Group I | PNC | $112,331,807 | 2.63% |
| Eli Lilly & Co | LLY | $111,519,048 | 2.61% |
| Robinhood Markets Inc | HOOD | $111,429,554 | 2.61% |
| Bank of New York Mellon Corp/T | BNY | $110,616,294 | 2.59% |
| Microsoft Corp | MSFT | $108,713,808 | 2.54% |
| Monster Beverage Corp | MNST | $107,596,126 | 2.52% |
| Eaton Corp PLC | $106,588,483 | 2.50% | |
| ServiceNow Inc | NOW | $106,337,215 | 2.49% |
| American Express Co | AXP | $105,856,544 | 2.48% |
| Union Pacific Corp | UNP | $105,373,044 | 2.47% |
| UnitedHealth Group Inc | UNH | $104,886,712 | 2.46% |
| Advanced Micro Devices Inc | AMD | $104,638,248 | 2.45% |
| Goldman Sachs Group Inc/The | GS | $103,580,448 | 2.42% |
| Deere & Co | DE | $102,280,025 | 2.39% |
| Vistra Corp | VST | $100,848,333 | 2.36% |
| Amazon.com Inc | AMZN | $100,818,100 | 2.36% |
| Air Products and Chemicals Inc | APD | $100,738,847 | 2.36% |
| CF Industries Holdings Inc | CF | $100,704,589 | 2.36% |
| Apple Inc | AAPL | $100,578,625 | 2.35% |
| Texas Pacific Land Corp | TPL | $100,254,900 | 2.35% |
| Philip Morris International In | PM | $99,236,323 | 2.32% |
| KLA Corp | KLAC | $98,201,032 | 2.30% |
| Northrop Grumman Corp | NOC | $96,101,959 | 2.25% |
| TJX Cos Inc/The | TJX | $96,049,304 | 2.25% |
| Cadence Design Systems Inc | CDNS | $95,320,867 | 2.23% |
| ONEOK Inc | 682680103 | $95,265,865 | 2.23% |
| GE Vernova Inc | GEV | $93,294,231 | 2.18% |
| Caterpillar Inc | CAT | $91,134,054 | 2.13% |
| Quanta Services Inc | PWR | $90,970,511 | 2.13% |
| Broadcom Inc | AVGO | $90,706,522 | 2.12% |
| Alphabet Inc | GOOGL | $90,320,622 | 2.11% |
| Meta Platforms Inc | META | $89,951,532 | 2.11% |
| Palantir Technologies Inc | PLTR | $88,361,141 | 2.07% |
| NVIDIA Corp | NVDA | $87,182,915 | 2.04% |
| Costco Wholesale Corp | COST | $85,641,543 | 2.00% |
| Netflix Inc | NFLX | $79,562,460 | 1.86% |
| Tesla Inc | TSLA | $73,524,919 | 1.72% |
| Oracle Corp | ORCL | $68,809,412 | 1.61% |
| Strategy Inc | MSTR | $54,359,853 | 1.27% |
| First American Government Obli | 31846V336 | $32,107,611 | 0.75% |