GRNY · Tidal Trust III

Fundstrat Granny Shots US Large Cap ETF

See how 41 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$28.32 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/E51.10×100.00% coverage
Latest-quarter run-rate P/E45.58×100.00% coverage
Trailing P/S4.52×100.00% coverage
Latest-quarter run-rate P/S4.21×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% 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

HoldingWeightTrailing P/ETrailing P/S
AMDAdvanced Micro Devices Inc4.13%156.23×24.34×
PWRQuanta Services Inc3.17%75.08×3.03×
GEVGE Vernova Inc3.02%27.60×6.36×
AMZNAmazon.com Inc2.99%19.79×3.45×
MSTRStrategy Inc2.98%-1.97×123.75×
GOOGLAlphabet Inc2.93%17.05×9.34×
AVGOBroadcom Inc2.91%42.87×18.41×
ANETArista Networks Inc2.85%63.77×24.47×
NFLXNetflix Inc2.79%20.70×5.84×
KLACKLA Corp2.72%54.18×19.27×

Top 10 of 41 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.

  1. US8858821007 · THRIVENT LARGE CAP GROWTH FUND39.72% holdings overlap · United States
  2. PWB · Invesco Large Cap Growth ETF38.05% holdings overlap · US market
  3. US8085095177 · Schwab Large-Cap Growth Fund37.04% holdings overlap · United States
  4. US56062X6748 · NYLI Winslow Large Cap Growth Fund35.08% holdings overlap · United States
  5. US3141724464 · Federated Hermes Kaufmann Large Cap Fund35.03% holdings overlap · United States

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.