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Rockefeller U.S. Small-Mid Cap ETF

Filed by Tidal Trust III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
30
matched to a ticker
Fund size
$763.7M
the filing's own figure
Matched value
$505.3M
of the positions below
As of
2026-07-31
S000086716

What it holds

Largest share of the fund first.

Company% of fundValue
HASIHA Sustainable Infrastructure Capital Inc3.79%$28.9M
FCFSFirstcash Holdings Inc3.44%$26.2M
SNXTD Synnex Corp3.17%$24.2M
JLLJones Lang LaSalle Inc2.96%$22.6M
BJBJ's Wholesale Club Holdings Inc2.79%$21.3M
SEICSEI Investments Co2.66%$20.3M
PRMBPrimo Brands Corp2.53%$19.3M
AITApplied Industrial Technologies Inc2.51%$19.1M
AAONAaon Inc2.41%$18.4M
CHDNChurchill Downs Inc2.33%$17.8M
CWSTCasella Waste Systems Inc2.32%$17.7M
NDSNNordson Corp2.28%$17.4M
CSWCSW Industrials Inc2.24%$17.1M
OLLIOllie's Bargain Outlet Holdings Inc2.22%$17M
ESEESCO Technologies Inc2.21%$16.9M
OGSONE Gas Inc2.14%$16.3M
LTHLife Time Group Holdings, Inc2.09%$16M
PIImpinj Inc2.06%$15.7M
QTWOQ2 Holdings Inc1.99%$15.2M
SKYChampion Homes Inc1.90%$14.5M
WMGWarner Music Group Corp. - Class A Common Stock1.89%$14.4M
WCCWesco International Inc1.84%$14.1M
RBCRBC Bearings Inc1.82%$13.9M
ONTOOnto Innovation Inc1.78%$13.6M
LRNStride Inc1.72%$13.1M
MMSIMerit Medical Systems Inc1.69%$12.9M
MDPediatrix Medical Group Inc1.68%$12.8M
DCODucommun Inc1.32%$10M
RMBSRambus Inc1.24%$9.4M
CALXCalix Inc1.22%$9.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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