Fundstrat Granny Shots US Small- & Mid-Cap ETF

Fundstrat Granny Shots US Small- & Mid-Cap ETF is a registered fund series of Tidal Trust III (series S000096526). Net assets $455.0M as of 2026-04-30.

Profile

Top holdings (60 reported)

Showing 15 of 60 holdings by value.

HoldingTickerValue% of fund
Bloom Energy Corp$13.3M291.48%
Lumentum Holdings Inc$11.0M240.98%
Sanmina Corp$10.5M231.38%
ON Semiconductor Corp$10.5M229.80%
Nebius Group NV$9.9M218.61%
Comfort Systems USA Inc$9.9M217.65%
HF Sinclair Corp$9.7M212.94%
Fabrinet$9.6M211.15%
IonQ Inc$9.6M210.64%
IES Holdings Inc$9.3M204.70%
Galaxy Digital Inc$9.2M202.33%
Lattice Semiconductor Corp$9.2M201.80%
Sterling Infrastructure Inc$9.0M197.29%
EnerSys$8.8M193.57%
United Therapeutics Corp$8.7M191.22%

Net asset history

Report dateNet assets
2026-04-30$455.0M
2026-01-31$340.8M

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