RGEF · Rockefeller Global Equity ETF ETF
Tidal Trust III
$35.24
+0.32%
At close · Sep 4
Net assets $794,822,273
Holdings36
1 month
-0.66%
Year to date
+15.81%
52-week range
$28.48–$35.78
30-session avg volume
6,027
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000086715
- 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 |
|---|---|---|---|
| Alphabet Inc | GOOGL | $51,590,906 | 6.49% |
| Microsoft Corp | MSFT | $32,373,654 | 4.07% |
| NVIDIA Corp | NVDA | $30,041,671 | 3.78% |
| Amazon.com Inc | AMZN | $29,976,696 | 3.77% |
| Meta Platforms Inc | META | $24,912,692 | 3.13% |
| Advanced Micro Devices Inc | AMD | $23,757,920 | 2.99% |
| Shell PLC | SHEL | $21,327,035 | 2.68% |
| Applied Materials Inc | AMAT | $16,151,604 | 2.03% |
| Apple Inc | AAPL | $15,859,051 | 2.00% |
| TSMC | TSM | $15,122,759 | 1.90% |
| GE Vernova Inc | GEV | $14,932,246 | 1.88% |
| Reinsurance Group of America I | RGA | $14,844,915 | 1.87% |
| General Electric Co | GE | $13,745,001 | 1.73% |
| JPMorgan Chase & Co | JPM | $13,400,606 | 1.69% |
| Kinder Morgan Inc | KMI | $13,206,640 | 1.66% |
| Visa Inc | V | $12,949,848 | 1.63% |
| Broadcom Inc | AVGO | $12,618,074 | 1.59% |
| AutoZone Inc | AZO | $12,160,330 | 1.53% |
| Keysight Technologies Inc | KEYS | $12,143,277 | 1.53% |
| Boeing Co/The | BA | $10,572,254 | 1.33% |
| AT&T Inc | T | $10,452,888 | 1.32% |
| Eli Lilly & Co | LLY | $9,980,593 | 1.26% |
| Alibaba Group Holding Ltd | BABA | $9,138,493 | 1.15% |
| CMS Energy Corp | CMS | $8,806,836 | 1.11% |
| Republic Services Inc | RSG | $8,677,609 | 1.09% |
| KT Corp | KT | $8,673,407 | 1.09% |
| American Express Co | AXP | $8,536,919 | 1.07% |
| Allstate Corp/The | ALL | $8,390,147 | 1.06% |
| NextEra Energy Inc | NEE | $5,859,488 | 0.74% |
| Uber Technologies Inc | UBER | $5,558,147 | 0.70% |
| Becton Dickinson & Co | BDX | $5,431,763 | 0.68% |
| Haleon PLC | HLN | $4,971,979 | 0.63% |
| Carrier Global Corp | CARR | $4,915,098 | 0.62% |
| BJ's Wholesale Club Holdings I | BJ | $4,779,658 | 0.60% |
| Intuitive Surgical Inc | ISRG | $4,679,977 | 0.59% |
| MercadoLibre Inc | MELI | $3,979,639 | 0.50% |