LOGO · Alpha Brands(TM) Consumption Leaders ETF ETF
Tidal Trust III
$20.79
-0.91%
At close · Sep 4
Net assets $33,612,561
Holdings51
1 month
-1.86%
Year to date
-0.87%
52-week range
$18.37–$22.84
30-session avg volume
2,242
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092481
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.98%
STIV0.05%
Country allocation
US80.16%
TW4.48%
UY3.07%
GB2.15%
NL2.07%
DK2.07%
DE2.01%
Other4.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TSMC | TSM | $1,507,211 | 4.48% |
| Eli Lilly & Co | LLY | $1,454,909 | 4.33% |
| Broadcom Inc | AVGO | $1,379,921 | 4.11% |
| NVIDIA Corp | NVDA | $1,364,414 | 4.06% |
| Palo Alto Networks Inc | PANW | $1,197,321 | 3.56% |
| Netflix Inc | NFLX | $1,073,499 | 3.19% |
| Cheniere Energy Inc | LNG | $1,048,059 | 3.12% |
| MercadoLibre Inc | MELI | $1,032,013 | 3.07% |
| Visa Inc | V | $1,029,613 | 3.06% |
| Amazon.com Inc | AMZN | $989,111 | 2.94% |
| Alphabet Inc | GOOGL | $979,194 | 2.91% |
| Apple Inc | AAPL | $913,220 | 2.72% |
| AbbVie Inc | ABBV | $769,515 | 2.29% |
| AppLovin Corp | APP | $729,566 | 2.17% |
| AstraZeneca PLC | $721,694 | 2.15% | |
| GE Vernova Inc | GEV | $699,042 | 2.08% |
| HEICO Corp | HEI | $697,420 | 2.07% |
| ASML Holding NV | $696,304 | 2.07% | |
| Novo Nordisk A/S | NVO | $695,322 | 2.07% |
| General Electric Co | GE | $691,401 | 2.06% |
| CBRE Group Inc | CBRE | $676,952 | 2.01% |
| adidas AG | 00687A107 | $673,987 | 2.01% |
| QXO Inc | QXO | $669,254 | 1.99% |
| TransDigm Group Inc | TDG | $668,684 | 1.99% |
| Eaton Corp PLC | $666,026 | 1.98% | |
| Uber Technologies Inc | UBER | $665,748 | 1.98% |
| Costco Wholesale Corp | COST | $651,087 | 1.94% |
| Axon Enterprise Inc | AXON | $643,580 | 1.91% |
| Blackstone Inc | BX | $631,182 | 1.88% |
| Talen Energy Corp | TLN | $579,464 | 1.72% |
| Apollo Global Management Inc | APO | $576,051 | 1.71% |
| Arista Networks Inc | ANET | $542,597 | 1.61% |
| DoorDash Inc | DASH | $486,975 | 1.45% |
| Vistra Corp | VST | $479,221 | 1.43% |
| Corteva Inc | CTVA | $363,744 | 1.08% |
| Caterpillar Inc | CAT | $356,742 | 1.06% |
| Deere & Co | DE | $355,225 | 1.06% |
| Viking Holdings Ltd | $353,052 | 1.05% | |
| Take-Two Interactive Software | TTWO | $349,972 | 1.04% |
| Liberty Media Corp-Liberty For | 531229755 | $345,263 | 1.03% |
| O'Reilly Automotive Inc | ORLY | $338,247 | 1.01% |
| RTX Corp | RTX | $336,771 | 1.00% |
| Spotify Technology SA | $330,574 | 0.98% | |
| Capital One Financial Corp | COF | $327,211 | 0.97% |
| JPMorgan Chase & Co | JPM | $326,675 | 0.97% |
| L3Harris Technologies Inc | LHX | $323,136 | 0.96% |
| Hilton Worldwide Holdings Inc | HLT | $308,980 | 0.92% |
| Marriott International Inc/MD | MAR | $306,849 | 0.91% |
| TJX Cos Inc/The | TJX | $303,606 | 0.90% |
| Ulta Beauty Inc | ULTA | $299,000 | 0.89% |