Peo Alphaquest(TM) Thematic Pe ETF is a ETF series of Tidal Trust III (series S000089834). Net assets $13.3M as of 2025-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $1.5M | 1106.72% |
| Adobe Inc | — | $421K | 317.39% |
| Teradata Corp | — | $341K | 257.05% |
| Fair Isaac Corp | — | $340K | 256.37% |
| IDEXX Laboratories Inc | — | $338K | 254.69% |
| CVS Health Corp | — | $332K | 250.81% |
| Cigna Group/The | — | $313K | 236.09% |
| Dropbox Inc | — | $293K | 221.21% |
| VeriSign Inc | — | $290K | 218.85% |
| ASGN Inc | — | $254K | 191.48% |
| Illinois Tool Works Inc | — | $228K | 171.70% |
| LiveRamp Holdings Inc | — | $226K | 170.66% |
| Humana Inc | — | $224K | 169.28% |
| OPENLANE Inc | — | $224K | 169.02% |
| Visa Inc | — | $203K | 153.20% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $13.3M |
| 2025-09-30 | $13.7M |
| 2025-06-30 | $13.5M |
| 2025-03-31 | $13.1M |