GRNJ · Tidal Trust III

Fundstrat Granny Shots US Small- & Mid-Cap ETF

See how 60 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$30.32 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E56.86×98.44% coverage

Latest-quarter run-rate P/E28.68×98.44% coverage

Trailing P/S1.60×98.44% coverage

Latest-quarter run-rate P/S1.81×98.44% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.05% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BEBloom Energy Corp	2.91%	7923.32×	32.24×
LITELumentum Holdings Inc	2.41%	-13.53×	31.12×
SANMSanmina Corp	2.31%	38.61×	0.93×
ONON Semiconductor Corp	2.30%	49.47×	5.03×
NBISNebius Group NV	2.19%	71.92×	66.94×
FIXComfort Systems USA Inc	2.18%	41.35×	5.28×
DINOHF Sinclair Corp	2.13%	10.55×	0.64×
FNFabrinet	2.11%	34.20×	3.49×
IONQIonQ Inc	2.11%	-12.29×	68.00×
IESCIES Holdings Inc	2.05%	14.37×	1.65×

Top 10 of 60 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XMMO · Invesco S&P MidCap Momentum ETF26.38% holdings overlap · US market
US0186361004 · AB DISCOVERY GROWTH FUND, INC.23.51% holdings overlap · United States
RFG · Invesco S&P MidCap 400 Pure Growth ETF22.63% holdings overlap · US market
US31635V8697 · Fidelity SAI Small-Mid Cap Momentum Index Fund21.65% holdings overlap · United States
PAMC · Pacer Lunt Midcap Multi-Factor Alternator ETF19.00% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Tidal Trust III and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.