Alpha Brands(TM) Consumption Leaders ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$33,612,561
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TSMC | TSM | 3,156 | $1,507,211 | 4.48% | Long | EC | |
| Eli Lilly & Co | LLY | 1,213 | $1,454,909 | 4.33% | Long | EC | |
| Broadcom Inc | AVGO | 3,653 | $1,379,921 | 4.11% | Long | EC | |
| NVIDIA Corp | NVDA | 6,819 | $1,364,414 | 4.06% | Long | EC | |
| Palo Alto Networks Inc | PANW | 3,511 | $1,197,321 | 3.56% | Long | EC | |
| Netflix Inc | NFLX | 15,035 | $1,073,499 | 3.19% | Long | EC | |
| Cheniere Energy Inc | LNG | 4,385 | $1,048,059 | 3.12% | Long | EC | |
| MercadoLibre Inc | MELI | 608 | $1,032,013 | 3.07% | Long | EC | |
| Visa Inc | V | 3,001 | $1,029,613 | 3.06% | Long | EC | |
| Amazon.com Inc | AMZN | 4,150 | $989,111 | 2.94% | Long | EC | |
| Alphabet Inc | GOOGL | 2,740 | $979,194 | 2.91% | Long | EC | |
| Apple Inc | AAPL | 3,156 | $913,220 | 2.72% | Long | EC | |
| AbbVie Inc | ABBV | 3,058 | $769,515 | 2.29% | Long | EC | |
| AppLovin Corp | APP | 1,416 | $729,566 | 2.17% | Long | EC | |
|
AstraZeneca PLC
|
— | 3,806 | $721,694 | 2.15% | Long | EC | |
| GE Vernova Inc | GEV | 595 | $699,042 | 2.08% | Long | EC | |
| HEICO Corp | HEI | 1,958 | $697,420 | 2.07% | Long | EC | |
|
ASML Holding NV
|
— | 350 | $696,304 | 2.07% | Long | EC | |
| Novo Nordisk A/S | NVO | 14,504 | $695,322 | 2.07% | Long | EC | |
| General Electric Co | GE | 1,850 | $691,401 | 2.06% | Long | EC | |
| CBRE Group Inc | CBRE | 5,026 | $676,952 | 2.01% | Long | EC | |
|
adidas AG
|
00687A107 | 6,571 | $673,987 | 2.01% | Long | EC | |
| QXO Inc | QXO | 38,730 | $669,254 | 1.99% | Long | EC | |
| TransDigm Group Inc | TDG | 502 | $668,684 | 1.99% | Long | EC | |
|
Eaton Corp PLC
|
— | 1,563 | $666,026 | 1.98% | Long | EC | |
| Uber Technologies Inc | UBER | 9,226 | $665,748 | 1.98% | Long | EC | |
| Costco Wholesale Corp | COST | 696 | $651,087 | 1.94% | Long | EC | |
| Axon Enterprise Inc | AXON | 1,148 | $643,580 | 1.91% | Long | EC | |
| Blackstone Inc | BX | 5,364 | $631,182 | 1.88% | Long | EC | |
| Talen Energy Corp | TLN | 1,508 | $579,464 | 1.72% | Long | EC | |
| Apollo Global Management Inc | APO | 4,869 | $576,051 | 1.71% | Long | EC | |
| Arista Networks Inc | ANET | 3,194 | $542,597 | 1.61% | Long | EC | |
| DoorDash Inc | DASH | 2,639 | $486,975 | 1.45% | Long | EC | |
| Vistra Corp | VST | 3,021 | $479,221 | 1.43% | Long | EC | |
| Corteva Inc | CTVA | 4,295 | $363,744 | 1.08% | Long | EC | |
| Caterpillar Inc | CAT | 335 | $356,742 | 1.06% | Long | EC | |
| Deere & Co | DE | 560 | $355,225 | 1.06% | Long | EC | |
|
Viking Holdings Ltd
|
— | 3,373 | $353,052 | 1.05% | Long | EC | |
| Take-Two Interactive Software | TTWO | 1,400 | $349,972 | 1.04% | Long | EC | |
|
Liberty Media Corp-Liberty For
|
531229755 | 3,629 | $345,263 | 1.03% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 3,673 | $338,247 | 1.01% | Long | EC | |
| RTX Corp | RTX | 1,775 | $336,771 | 1.00% | Long | EC | |
|
Spotify Technology SA
|
— | 720 | $330,574 | 0.98% | Long | EC | |
| Capital One Financial Corp | COF | 1,631 | $327,211 | 0.97% | Long | EC | |
| JPMorgan Chase & Co | JPM | 998 | $326,675 | 0.97% | Long | EC | |
| L3Harris Technologies Inc | LHX | 1,112 | $323,136 | 0.96% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 935 | $308,980 | 0.92% | Long | EC | |
| Marriott International Inc/MD | MAR | 828 | $306,849 | 0.91% | Long | EC | |
| TJX Cos Inc/The | TJX | 2,004 | $303,606 | 0.90% | Long | EC | |
| Ulta Beauty Inc | ULTA | 663 | $299,000 | 0.89% | Long | EC |