GRNJ · Fundstrat Granny Shots US Small- & Mid-Cap ETF ETF
Tidal Trust III
$29.44
0.00%
At close · Sep 30
Net assets $506,576,490
Holdings62
1 month
+3.55%
Year to date
+15.23%
52-week range
$23.08–$32.69
30-session avg volume
117,460
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096526
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.57%
STIV0.48%
Country allocation
US95.78%
NL1.66%
CA1.45%
TH1.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| elf Beauty Inc | ELF | $13,132,014 | 2.59% |
| SharkNinja Inc | $12,614,663 | 2.49% | |
| HF Sinclair Corp | DINO | $12,418,150 | 2.45% |
| Natera Inc | NTRA | $12,102,752 | 2.39% |
| Halozyme Therapeutics Inc | HALO | $10,991,274 | 2.17% |
| UiPath Inc | PATH | $10,666,811 | 2.11% |
| Carpenter Technology Corp | CRS | $10,550,657 | 2.08% |
| MongoDB Inc | MDB | $10,513,514 | 2.08% |
| Zeta Global Holdings Corp | ZETA | $10,317,974 | 2.04% |
| Watts Water Technologies Inc | WTS | $10,176,600 | 2.01% |
| Domino's Pizza Inc | DPZ | $10,122,317 | 2.00% |
| Neurocrine Biosciences Inc | NBIX | $9,907,420 | 1.96% |
| East West Bancorp Inc | EWBC | $9,817,664 | 1.94% |
| IES Holdings Inc | IESC | $9,767,620 | 1.93% |
| Exelixis Inc | EXEL | $9,739,066 | 1.92% |
| Huntington Ingalls Industries | HII | $9,537,237 | 1.88% |
| Western Alliance Bancorp | WAL | $9,474,478 | 1.87% |
| Ally Financial Inc | ALLY | $9,373,449 | 1.85% |
| SoFi Technologies Inc | SOFI | $9,273,654 | 1.83% |
| Mueller Industries Inc | MLI | $9,062,043 | 1.79% |
| Zoom Communications Inc | ZM | $8,882,152 | 1.75% |
| Curtiss-Wright Corp | CW | $8,771,260 | 1.73% |
| Credo Technology Group Holding | $8,737,048 | 1.72% | |
| DT Midstream Inc | DTM | $8,701,590 | 1.72% |
| Somnigroup International Inc | SGI | $8,610,625 | 1.70% |
| Reddit Inc | RDDT | $8,448,922 | 1.67% |
| Nebius Group NV | $8,423,358 | 1.66% | |
| Valmont Industries Inc | VMI | $8,402,293 | 1.66% |
| Royal Gold Inc | RGLD | $8,308,882 | 1.64% |
| United Therapeutics Corp | UTHR | $8,206,221 | 1.62% |
| Dick's Sporting Goods Inc | DKS | $8,196,483 | 1.62% |
| Everpure Inc | P | $8,178,322 | 1.61% |
| Comfort Systems USA Inc | FIX | $8,138,191 | 1.61% |
| Talen Energy Corp | TLN | $8,063,169 | 1.59% |
| Lattice Semiconductor Corp | LSCC | $7,837,088 | 1.55% |
| BWX Technologies Inc | BWXT | $7,725,954 | 1.53% |
| AeroVironment Inc | AVAV | $7,672,390 | 1.51% |
| Weatherford International PLC | $7,602,175 | 1.50% | |
| Kratos Defense & Security Solu | KTOS | $7,558,939 | 1.49% |
| Cameco Corp | CCJ | $7,363,118 | 1.45% |
| Lumentum Holdings Inc | LITE | $7,245,063 | 1.43% |
| EnerSys | ENS | $7,228,043 | 1.43% |
| First Solar Inc | FSLR | $7,206,463 | 1.42% |
| Riot Platforms Inc | RIOT | $7,087,476 | 1.40% |
| Sterling Infrastructure Inc | STRL | $6,874,790 | 1.36% |
| Galaxy Digital Inc | GLXY | $6,680,108 | 1.32% |
| Dycom Industries Inc | DY | $6,634,901 | 1.31% |
| Modine Manufacturing Co | MOD | $6,596,376 | 1.30% |
| Sanmina Corp | SANM | $6,579,215 | 1.30% |
| Bloom Energy Corp | BE | $6,326,599 | 1.25% |