Rockefeller Global Equity ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$814,576,949
Holdings
68
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 68
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Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 131,409 | $46,798,687 | 5.75% | Long | EC | |
| Microsoft Corp | MSFT | 77,809 | $36,159,398 | 4.44% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 65,705 | $31,285,436 | 3.84% | Long | EC | |
|
Samsung Electronics Co Ltd
|
— | 168,222 | $30,973,048 | 3.80% | Long | EC | |
| Amazon.com Inc | AMZN | 110,841 | $30,102,199 | 3.70% | Long | EC | |
| NVIDIA Corp | NVDA | 147,556 | $29,621,867 | 3.64% | Long | EC | |
| Meta Platforms Inc | META | 39,900 | $22,212,729 | 2.73% | Long | EC | |
| Shell PLC | SHEL | 230,515 | $21,202,770 | 2.60% | Long | EC | |
| Applied Materials Inc | AMAT | 40,130 | $20,372,797 | 2.50% | Long | EC | |
| Apple Inc | AAPL | 57,293 | $17,698,381 | 2.17% | Long | EC | |
| General Electric Co | GE | 46,496 | $16,741,815 | 2.06% | Long | EC | |
| Reinsurance Group of America I | RGA | 68,810 | $16,297,649 | 2.00% | Long | EC | |
|
Oversea-Chinese Banking Corp L
|
— | 702,001 | $15,928,719 | 1.96% | Long | EC | |
| TSMC | TSM | 37,463 | $15,144,418 | 1.86% | Long | EC | |
| JPMorgan Chase & Co | JPM | 42,551 | $14,969,016 | 1.84% | Long | EC | |
| Visa Inc | V | 38,493 | $14,093,442 | 1.73% | Long | EC | |
|
TotalEnergies SE
|
— | 154,611 | $13,584,122 | 1.67% | Long | EC | |
| GE Vernova Inc | GEV | 13,542 | $13,410,507 | 1.65% | Long | EC | |
|
AerCap Holdings NV
|
— | 87,968 | $13,274,371 | 1.63% | Long | EC | |
|
Mitsubishi UFJ Financial Group
|
— | 578,025 | $12,963,588 | 1.59% | Long | EC | |
| Kinder Morgan Inc | KMI | 393,771 | $12,671,551 | 1.56% | Long | EC | |
|
Lloyds Banking Group PLC
|
— | 8,087,654 | $12,483,904 | 1.53% | Long | EC | |
| Eli Lilly & Co | LLY | 10,487 | $12,047,885 | 1.48% | Long | EC | |
|
AIA Group Ltd
|
— | 1,182,411 | $11,949,866 | 1.47% | Long | EC | |
| Broadcom Inc | AVGO | 29,652 | $11,542,931 | 1.42% | Long | EC | |
|
Linde PLC
|
— | 23,610 | $11,294,552 | 1.39% | Long | EC | |
|
Murata Manufacturing Co Ltd
|
— | 238,610 | $11,113,404 | 1.36% | Long | EC | |
| Keysight Technologies Inc | KEYS | 34,032 | $10,858,931 | 1.33% | Long | EC | |
|
Swedbank AB
|
— | 256,806 | $10,256,089 | 1.26% | Long | EC | |
| Allstate Corp/The | ALL | 37,850 | $9,995,428 | 1.23% | Long | EC | |
| Boeing Co/The | BA | 45,249 | $9,780,119 | 1.20% | Long | EC | |
|
ASML Holding NV
|
— | 6,001 | $9,775,629 | 1.20% | Long | EC | |
| AutoZone Inc | AZO | 3,235 | $9,757,569 | 1.20% | Long | EC | |
|
Tencent Holdings Ltd
|
88032Q109 | 151,023 | $9,277,343 | 1.14% | Long | EC | |
| AT&T Inc | T | 392,021 | $9,114,488 | 1.12% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 8,927,066 | $8,927,066 | 1.10% | Long | STIV | |
| American Express Co | AXP | 25,901 | $8,709,211 | 1.07% | Long | EC | |
| Republic Services Inc | RSG | 40,660 | $8,560,963 | 1.05% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 67,950 | $8,306,888 | 1.02% | Long | EC | |
|
Atlas Copco AB
|
W1R924252 | 387,179 | $8,161,603 | 1.00% | Long | EC | |
| CMS Energy Corp | CMS | 112,506 | $8,099,307 | 0.99% | Long | EC | |
|
Sony Group Corp
|
— | 339,368 | $8,071,513 | 0.99% | Long | EC | |
|
KDDI Corp
|
— | 435,300 | $7,985,626 | 0.98% | Long | EC | |
|
Hitachi Ltd
|
— | 236,908 | $7,836,674 | 0.96% | Long | EC | |
|
Nintendo Co Ltd
|
— | 162,036 | $7,814,567 | 0.96% | Long | EC | |
|
Roche Holding AG
|
— | 17,639 | $7,709,227 | 0.95% | Long | EC | |
| MKS Inc | MKSI | 25,204 | $7,496,930 | 0.92% | Long | EC | |
|
Keyence Corp
|
— | 14,700 | $7,491,945 | 0.92% | Long | EC | |
|
Experian PLC
|
— | 195,886 | $7,354,820 | 0.90% | Long | EC | |
| KT Corp | KT | 398,966 | $7,217,295 | 0.89% | Long | EC |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.