Rockefeller U.S. Small-Mid Cap ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$762,685,296
Holdings
46
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HA Sustainable Infrastructure | HASI | 763,459 | $28,912,192 | 3.79% | Long | EC | |
| StoneX Group Inc | SNEX | 373,120 | $28,569,760 | 3.75% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 128,634 | $26,242,622 | 3.44% | Long | EC | |
| TD SYNNEX Corp | SNX | 94,660 | $24,204,562 | 3.17% | Long | EC | |
| RadNet Inc | RDNT | 378,619 | $24,148,320 | 3.17% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 63,669 | $22,604,405 | 2.96% | Long | EC | |
| InterDigital Inc | IDCC | 73,397 | $22,373,241 | 2.93% | Long | EC | |
| Korn Ferry | KFY | 264,244 | $21,739,354 | 2.85% | Long | EC | |
| BJ's Wholesale Club Holdings I | BJ | 217,646 | $21,281,426 | 2.79% | Long | EC | |
| SEI Investments Co | SEIC | 196,877 | $20,274,393 | 2.66% | Long | EC | |
| Mueller Industries Inc | MLI | 296,435 | $19,686,248 | 2.58% | Long | EC | |
| Primo Brands Corp | PRMB | 849,028 | $19,272,936 | 2.53% | Long | EC | |
| Applied Industrial Technologie | AIT | 55,471 | $19,149,144 | 2.51% | Long | EC | |
| PJT Partners Inc | PJT | 111,037 | $18,688,637 | 2.45% | Long | EC | |
| AAON Inc | AAON | 206,711 | $18,409,682 | 2.41% | Long | EC | |
| Churchill Downs Inc | CHDN | 211,094 | $17,795,224 | 2.33% | Long | EC | |
| Casella Waste Systems Inc | CWST | 197,230 | $17,693,503 | 2.32% | Long | EC | |
| Nordson Corp | NDSN | 58,490 | $17,417,152 | 2.28% | Long | EC | |
| CSW Industrials Inc | CSW | 53,534 | $17,073,599 | 2.24% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 16,997,689 | $16,997,689 | 2.23% | Long | STIV | |
| Ollie's Bargain Outlet Holding | OLLI | 230,792 | $16,956,288 | 2.22% | Long | EC | |
| ESCO Technologies Inc | ESE | 53,534 | $16,878,735 | 2.21% | Long | EC | |
| ONE Gas Inc | OGS | 210,365 | $16,334,842 | 2.14% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 353,686 | $15,951,239 | 2.09% | Long | EC | |
| Impinj Inc | PI | 103,868 | $15,721,460 | 2.06% | Long | EC | |
| Q2 Holdings Inc | QTWO | 249,657 | $15,196,622 | 1.99% | Long | EC | |
| Champion Homes Inc | SKY | 181,794 | $14,472,620 | 1.90% | Long | EC | |
| Warner Music Group Corp | WMG | 555,345 | $14,416,756 | 1.89% | Long | EC | |
| UL Solutions Inc | ULS | 156,726 | $14,362,371 | 1.88% | Long | EC | |
| WESCO International Inc | WCC | 40,940 | $14,062,481 | 1.84% | Long | EC | |
| RBC Bearings Inc | RBC | 25,183 | $13,883,640 | 1.82% | Long | EC | |
| StepStone Group Inc | STEP | 312,202 | $13,693,180 | 1.80% | Long | EC | |
| Onto Innovation Inc | ONTO | 52,616 | $13,605,445 | 1.78% | Long | EC | |
| Stride Inc | LRN | 163,175 | $13,101,321 | 1.72% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 151,442 | $12,874,084 | 1.69% | Long | EC | |
| Pediatrix Medical Group Inc | MD | 482,362 | $12,787,417 | 1.68% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 106,646 | $12,530,905 | 1.64% | Long | EC | |
| BGC Group Inc | BGC | 1,068,854 | $12,313,198 | 1.61% | Long | EC | |
| SLM Corp | SLM | 466,863 | $12,136,104 | 1.59% | Long | EC | |
| Mirion Technologies Inc | MIR | 757,090 | $11,341,208 | 1.49% | Long | EC | |
| Sensient Technologies Corp | SXT | 89,377 | $11,053,254 | 1.45% | Long | EC | |
| MYR Group Inc | MYRG | 30,317 | $10,102,231 | 1.32% | Long | EC | |
| Ducommun Inc | DCO | 56,055 | $10,034,966 | 1.32% | Long | EC | |
| Rambus Inc | RMBS | 103,487 | $9,420,422 | 1.24% | Long | EC | |
| Calix Inc | CALX | 259,543 | $9,317,594 | 1.22% | Long | EC | |
| Everus Construction Group Inc | ECG | 63,966 | $8,023,255 | 1.05% | Long | EC |