# Rockefeller Global Equity ETF

Rockefeller Global Equity ETF is a ETF series of Tidal Trust III (series S000086715). Net assets $794.8M as of 2026-04-30.

## Profile

- Series ID: S000086715
- Registrant: Tidal Trust III
- LEI: 254900U1W5W6W3FX0271
- Net assets: $794.8M
- Total assets: $795.3M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Rockefeller & Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106264)
- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $51.6M | 649.09% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $32.4M | 407.31% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $30.0M | 377.97% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $30.0M | 377.15% |
| Samsung Electronics Co Ltd | — | $25.0M | 314.65% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $24.9M | 313.44% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $23.8M | 298.91% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $21.3M | 268.32% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $16.2M | 203.21% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $15.9M | 199.53% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $15.1M | 190.27% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | — | $14.9M | 187.87% |
| [Reinsurance Group of America I](https://search.stillhousedata.com/security/759351604) | — | $14.8M | 186.77% |
| TotalEnergies SE | — | $14.6M | 183.98% |
| [General Electric Co](https://search.stillhousedata.com/security/369604301) | — | $13.7M | 172.93% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086715.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.