Rockefeller U.S. Small-Mid Cap ETF
Registrant
Tidal Trust III
Class ticker
Net Assets
$753,940,518
Holdings
44
Latest Report
Apr 30, 2026
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FirstCash Holdings Inc | FCFS | 164,721 | $35,945,417 | 4.77% | Long | EC | |
| StoneX Group Inc | SNEX | 322,384 | $34,182,429 | 4.53% | Long | EC | |
| HA Sustainable Infrastructure | HASI | 714,914 | $29,990,642 | 3.98% | Long | EC | |
| BJ's Wholesale Club Holdings I | BJ | 267,863 | $25,149,657 | 3.34% | Long | EC | |
| TD SYNNEX Corp | SNX | 109,368 | $24,955,590 | 3.31% | Long | EC | |
| RadNet Inc | RDNT | 399,185 | $22,573,912 | 2.99% | Long | EC | |
| Casella Waste Systems Inc | CWST | 274,173 | $21,728,210 | 2.88% | Long | EC | |
| Badger Meter Inc | BMI | 162,450 | $19,641,830 | 2.61% | Long | EC | |
| Korn Ferry | KFY | 292,175 | $19,412,107 | 2.57% | Long | EC | |
| Mueller Industries Inc | MLI | 139,988 | $18,958,575 | 2.51% | Long | EC | |
| Stride Inc | LRN | 194,193 | $18,867,792 | 2.50% | Long | EC | |
| UL Solutions Inc | ULS | 207,038 | $18,734,869 | 2.48% | Long | EC | |
| Nordson Corp | NDSN | 63,180 | $18,224,271 | 2.42% | Long | EC | |
| RBC Bearings Inc | RBC | 30,286 | $18,144,040 | 2.41% | Long | EC | |
| InterDigital Inc | IDCC | 60,154 | $17,839,270 | 2.37% | Long | EC | |
| Ollie's Bargain Outlet Holding | OLLI | 205,104 | $17,743,547 | 2.35% | Long | EC | |
| ESCO Technologies Inc | ESE | 54,180 | $17,551,611 | 2.33% | Long | EC | |
| PJT Partners Inc | PJT | 112,397 | $17,167,518 | 2.28% | Long | EC | |
| CSW Industrials Inc | CSW | 54,180 | $15,777,216 | 2.09% | Long | EC | |
| WESCO International Inc | WCC | 44,588 | $15,566,563 | 2.06% | Long | EC | |
| Mirion Technologies Inc | MIR | 784,412 | $15,492,137 | 2.05% | Long | EC | |
| Applied Industrial Technologie | AIT | 50,393 | $15,407,660 | 2.04% | Long | EC | |
| Impinj Inc | PI | 105,160 | $15,239,787 | 2.02% | Long | EC | |
| Onto Innovation Inc | ONTO | 51,389 | $15,162,838 | 2.01% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 47,280 | $15,041,186 | 2.00% | Long | EC | |
| Churchill Downs Inc | CHDN | 146,130 | $14,757,669 | 1.96% | Long | EC | |
| StepStone Group Inc | STEP | 278,462 | $14,730,640 | 1.95% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 151,880 | $14,645,788 | 1.94% | Long | EC | |
| ONE Gas Inc | OGS | 160,179 | $14,291,170 | 1.90% | Long | EC | |
| Champion Homes Inc | SKY | 184,070 | $14,031,656 | 1.86% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 202,581 | $13,811,973 | 1.83% | Long | EC | |
| AAON Inc | AAON | 146,635 | $13,682,512 | 1.81% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 26,334 | $13,578,337 | 1.80% | Long | EC | |
| BGC Group Inc | BGC | 1,126,408 | $12,649,562 | 1.68% | Long | EC | |
| SEI Investments Co | SEIC | 133,343 | $12,091,543 | 1.60% | Long | EC | |
| Primo Brands Corp | PRMB | 574,674 | $11,711,856 | 1.55% | Long | EC | |
| Clean Harbors Inc | CLH | 37,354 | $11,679,849 | 1.55% | Long | EC | |
| Warner Music Group Corp | WMG | 395,879 | $11,191,499 | 1.48% | Long | EC | |
| Tetra Tech Inc | TTEK | 344,502 | $11,134,305 | 1.48% | Long | EC | |
| Q2 Holdings Inc | QTWO | 217,722 | $11,049,392 | 1.47% | Long | EC | |
| SLM Corp | SLM | 472,711 | $10,910,170 | 1.45% | Long | EC | |
| Core & Main Inc | CNM | 202,412 | $10,195,492 | 1.35% | Long | EC | |
| Appfolio Inc | APPF | 51,657 | $8,631,368 | 1.14% | Long | EC | |
| Rambus Inc | RMBS | 68,794 | $7,918,877 | 1.05% | Long | EC |