Peo Alphaquest(TM) Thematic Pe ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
LQPE
Net Assets
$13,254,749
Holdings
262
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 262
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Showing 1–50
of 262 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 1,466,925 | $1,466,925 | 11.07% | Long | STIV | |
| Adobe Inc | ADBE | 1,202 | $420,688 | 3.17% | Long | EC | |
| Teradata Corp | TDC | 11,193 | $340,715 | 2.57% | Long | EC | |
| Fair Isaac Corp | FICO | 201 | $339,815 | 2.56% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 499 | $337,588 | 2.55% | Long | EC | |
| CVS Health Corp | CVS | 4,189 | $332,439 | 2.51% | Long | EC | |
| Cigna Group/The | CI | 1,137 | $312,937 | 2.36% | Long | EC | |
| Dropbox Inc | DBX | 10,547 | $293,207 | 2.21% | Long | EC | |
| VeriSign Inc | VRSN | 1,194 | $290,082 | 2.19% | Long | EC | |
| ASGN Inc | EFOR | 5,269 | $253,808 | 1.91% | Long | EC | |
| Illinois Tool Works Inc | ITW | 924 | $227,581 | 1.72% | Long | EC | |
| LiveRamp Holdings Inc | RAMP | 7,702 | $226,208 | 1.71% | Long | EC | |
| Humana Inc | HUM | 876 | $224,370 | 1.69% | Long | EC | |
| OPENLANE Inc | OPLN | 7,523 | $224,035 | 1.69% | Long | EC | |
| Visa Inc | V | 579 | $203,061 | 1.53% | Long | EC | |
|
Jamf Holding Corp
|
47074L105 | 15,120 | $196,711 | 1.48% | Long | EC | |
|
News Corp
|
65249B208 | 6,487 | $192,210 | 1.45% | Long | EC | |
| Lululemon Athletica Inc | LULU | 924 | $192,016 | 1.45% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 567 | $183,725 | 1.39% | Long | EC | |
| Concentrix Corp | CNXC | 4,401 | $182,994 | 1.38% | Long | EC | |
| Appian Corp | APPN | 5,126 | $181,563 | 1.37% | Long | EC | |
| Domino's Pizza Inc | DPZ | 431 | $179,649 | 1.36% | Long | EC | |
| Mastercard Inc | MA | 305 | $174,118 | 1.31% | Long | EC | |
| Progressive Corp/The | PGR | 750 | $170,790 | 1.29% | Long | EC | |
| General Motors Co | GM | 1,902 | $154,671 | 1.17% | Long | EC | |
| WW Grainger Inc | GWW | 151 | $152,367 | 1.15% | Long | EC | |
| Centene Corp | CNC | 3,674 | $151,185 | 1.14% | Long | EC | |
| Fastenal Co | FAST | 3,655 | $146,675 | 1.11% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 618 | $137,585 | 1.04% | Long | EC | |
| Sprinklr Inc | CXM | 16,436 | $127,872 | 0.96% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 630 | $116,878 | 0.88% | Long | EC | |
| HP Inc | HPQ | 5,239 | $116,725 | 0.88% | Long | EC | |
| ManpowerGroup Inc | MAN | 3,506 | $104,233 | 0.79% | Long | EC | |
| IAC Inc | PPLI | 2,547 | $99,588 | 0.75% | Long | EC | |
|
Aon PLC
|
— | 269 | $94,925 | 0.72% | Long | EC | |
| Chewy Inc | CHWY | 2,721 | $89,929 | 0.68% | Long | EC | |
| Altria Group Inc | MO | 1,543 | $88,969 | 0.67% | Long | EC | |
| Wingstop Inc | WING | 358 | $85,379 | 0.64% | Long | EC | |
| ADT Inc | ADT | 9,682 | $78,134 | 0.59% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 468 | $75,236 | 0.57% | Long | EC | |
| Deluxe Corp | DLX | 3,233 | $72,193 | 0.54% | Long | EC | |
| I3 Verticals Inc | IIIV | 2,762 | $69,575 | 0.52% | Long | EC | |
| Sprout Social Inc | SPT | 6,168 | $69,513 | 0.52% | Long | EC | |
| Yelp Inc | YELP | 2,206 | $67,040 | 0.51% | Long | EC | |
| Etsy Inc | ETSY | 1,198 | $66,417 | 0.50% | Long | EC | |
| TD SYNNEX Corp | SNX | 441 | $66,251 | 0.50% | Long | EC | |
| Grand Canyon Education Inc | LOPE | 354 | $58,874 | 0.44% | Long | EC | |
| Kroger Co/The | KR | 930 | $58,106 | 0.44% | Long | EC | |
| PPG Industries Inc | PPG | 505 | $51,742 | 0.39% | Long | EC | |
| Graham Holdings Co | GHC | 44 | $48,338 | 0.36% | Long | EC |
Showing the top 50 of 262 holdings. Create a free account to see every holding and download the CSV.