Rockefeller Global Equity ETF is a ETF series of Tidal Trust III (series S000086715). Net assets $794.8M as of 2026-04-30.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $51.6M | 649.09% |
| Microsoft Corp | — | $32.4M | 407.31% |
| NVIDIA Corp | — | $30.0M | 377.97% |
| Amazon.com Inc | — | $30.0M | 377.15% |
| Samsung Electronics Co Ltd | — | $25.0M | 314.65% |
| Meta Platforms Inc | — | $24.9M | 313.44% |
| Advanced Micro Devices Inc | — | $23.8M | 298.91% |
| Shell PLC | — | $21.3M | 268.32% |
| Applied Materials Inc | — | $16.2M | 203.21% |
| Apple Inc | — | $15.9M | 199.53% |
| TSMC | — | $15.1M | 190.27% |
| GE Vernova Inc | — | $14.9M | 187.87% |
| Reinsurance Group of America I | — | $14.8M | 186.77% |
| TotalEnergies SE | — | $14.6M | 183.98% |
| General Electric Co | — | $13.7M | 172.93% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $794.8M |
| 2026-01-31 | $780.4M |
| 2025-10-31 | $748.1M |
| 2025-07-31 | $710.4M |
| 2025-04-30 | $645.7M |
| 2025-01-31 | $707.8M |
| 2024-10-31 | $698.6M |