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Holdings (Monthly) Guide ↗

Fundstrat Granny Shots US Small & Mid-cap ETF

· Tidal Trust III
Monthly Holdings $342M AUM 53 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Rocket Lab Corp RKLB Jan 2026 130,295 $10.4M 3.06% EC
2 Lumentum Holdings Inc LITE Jan 2026 25,300 $9.9M 2.91% EC
3 Albemarle Corp ALB Jan 2026 51,865 $8.8M 2.60% EC
4 Cameco Corp CCJ Jan 2026 70,840 $8.7M 2.56% EC
5 Royal Gold Inc RGLD Jan 2026 32,890 $8.7M 2.54% EC
6 Kratos Defense & Security Solu KTOS Jan 2026 83,490 $8.6M 2.52% EC
7 Bloom Energy Corp BE Jan 2026 53,130 $8.0M 2.36% EC
8 EnerSys ENS Jan 2026 44,275 $8.0M 2.34% EC
9 SharkNinja Inc SN Jan 2026 67,045 $7.9M 2.33% EC
10 Weatherford International PLC WFRD Jan 2026 83,490 $7.9M 2.30% EC
11 Mueller Industries Inc MLI Jan 2026 56,925 $7.7M 2.27% EC
12 Nextpower Inc NXT Jan 2026 65,780 $7.7M 2.26% EC
13 MasTec Inc MTZ Jan 2026 31,625 $7.6M 2.23% EC
14 ON Semiconductor Corp ON Jan 2026 126,500 $7.6M 2.22% EC
15 Dycom Industries Inc DY Jan 2026 20,240 $7.4M 2.16% EC
16 EMCOR Group Inc EME Jan 2026 10,120 $7.3M 2.14% EC
17 Comfort Systems USA Inc FIX Jan 2026 6,325 $7.2M 2.12% EC
18 Donaldson Co Inc DCI Jan 2026 70,840 $7.2M 2.12% EC
19 Western Alliance Bancorp WAL Jan 2026 78,430 $7.0M 2.05% EC
20 Installed Building Products In IBP Jan 2026 24,035 $6.9M 2.03% EC
21 Watts Water Technologies Inc WTS Jan 2026 22,770 $6.8M 2.00% EC
22 East West Bancorp Inc EWBC Jan 2026 59,455 $6.8M 2.00% EC
23 BWX Technologies Inc BWXT Jan 2026 32,890 $6.8M 1.98% EC
24 Riot Platforms Inc RIOT Jan 2026 430,100 $6.7M 1.95% EC
25 Ally Financial Inc ALLY Jan 2026 155,595 $6.6M 1.93% EC
26 Sterling Infrastructure Inc STRL Jan 2026 17,710 $6.3M 1.86% EC
27 IES Holdings Inc IESC Jan 2026 16,445 $6.3M 1.83% EC
28 Galaxy Digital Inc GLXY Jan 2026 220,110 $6.2M 1.83% EC
29 Somnigroup International Inc SGI Jan 2026 69,575 $6.1M 1.79% EC
30 MongoDB Inc MDB Jan 2026 16,445 $6.1M 1.79% EC
31 Armstrong World Industries Inc AWI Jan 2026 32,890 $6.0M 1.77% EC
32 MP Materials Corp MP Jan 2026 102,465 $6.0M 1.77% EC
33 ITT Inc ITT Jan 2026 32,890 $6.0M 1.76% EC
34 United Therapeutics Corp UTHR Jan 2026 12,650 $5.9M 1.74% EC
35 Nebius Group NV NBIS Jan 2026 69,575 $5.9M 1.74% EC
36 Twilio Inc TWLO Jan 2026 48,070 $5.8M 1.70% EC
37 Talen Energy Corp TLN Jan 2026 16,445 $5.7M 1.68% EC
38 Qualys Inc QLYS Jan 2026 43,010 $5.7M 1.66% EC
39 AeroVironment Inc AVAV Jan 2026 20,240 $5.6M 1.65% EC
40 Reddit Inc RDDT Jan 2026 30,360 $5.5M 1.61% EC
41 UiPath Inc PATH Jan 2026 428,835 $5.4M 1.58% EC
42 Sanmina Corp SANM Jan 2026 37,950 $5.4M 1.58% EC
43 NewMarket Corp NEU Jan 2026 7,590 $5.1M 1.49% EC
44 Acuity Inc AYI Jan 2026 16,445 $5.1M 1.49% EC
45 IonQ Inc IONQ Jan 2026 125,235 $5.0M 1.47% EC
46 Pure Storage Inc PSTG Jan 2026 70,840 $4.9M 1.45% EC
47 SoFi Technologies Inc SOFI Jan 2026 209,990 $4.8M 1.41% EC
48 Pegasystems Inc PEGA Jan 2026 104,995 $4.6M 1.35% EC
49 Samsara Inc IOT Jan 2026 156,860 $4.4M 1.29% EC
50 Hims & Hers Health Inc HIMS Jan 2026 161,920 $4.4M 1.29% EC
51 Joby Aviation Inc JOBY Jan 2026 408,595 $4.3M 1.27% EC
52 ROBLOX Corp RBLX Jan 2026 59,455 $3.9M 1.15% EC
53 First American Government Obli FGXXX Jan 2026 207,323 $207K 0.06% STIV