Rockefeller U.S. Small-Mid Cap ETF is a ETF series of Tidal Trust III (series S000086716). Net assets $753.9M as of 2026-04-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FirstCash Holdings Inc | — | $35.9M | 476.77% |
| StoneX Group Inc | — | $34.2M | 453.38% |
| HA Sustainable Infrastructure | — | $30.0M | 397.79% |
| BJ's Wholesale Club Holdings I | — | $25.1M | 333.58% |
| TD SYNNEX Corp | — | $25.0M | 331.00% |
| RadNet Inc | — | $22.6M | 299.41% |
| Casella Waste Systems Inc | — | $21.7M | 288.20% |
| Badger Meter Inc | — | $19.6M | 260.52% |
| Korn Ferry | — | $19.4M | 257.48% |
| Mueller Industries Inc | — | $19.0M | 251.46% |
| Stride Inc | — | $18.9M | 250.26% |
| UL Solutions Inc | — | $18.7M | 248.49% |
| Nordson Corp | — | $18.2M | 241.72% |
| RBC Bearings Inc | — | $18.1M | 240.66% |
| InterDigital Inc | — | $17.8M | 236.61% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $753.9M |
| 2026-01-31 | $714.2M |
| 2025-10-31 | $716.8M |
| 2025-07-31 | $736.0M |
| 2025-04-30 | $695.5M |
| 2025-01-31 | $802.9M |
| 2024-10-31 | $732.9M |