SPXM
Azoria 500 Meritocracy ETF
Tidal Trust III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Aug 31, 2025 → Nov 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Aug 2025 Shares Nov 2025 Δ shares End % Δ value
APPLOVIN CORP 0 151 151 0.30% $90.52K
ROBINHOOD MARKETS INC 0 408 408 0.17% $52.42K
QNITY ELECTRONICS INC 0 97 97 0.03% $7.87K
SOLSTICE ADV MAT 0 73 73 0.01% $3.48K
Security Shares Aug 2025 Shares Nov 2025 Δ shares End % Δ value
INTERPUBLIC GRP 251 0 -251 0.00% -$6.74K
Security Shares Aug 2025 Shares Nov 2025 Δ shares End % Δ value
NETFLIX INC 273 2,328 2,055 0.82% -$79.41K
OMNICOM GROUP INC 129 188 59 0.04% $3.36K
Security Shares Aug 2025 Shares Nov 2025 Δ shares End % Δ value
NVIDIA CORP 13,883 11,610 -2,273 6.72% -$363.17K
APPLE INC 8,535 7,139 -1,396 6.51% $9.40K
MICROSOFT CORP 4,318 3,636 -682 5.85% -$398.94K
AMAZON.COM INC 6,147 5,145 -1,002 3.93% -$207.75K
ALPHABET INC CL A 3,404 2,849 -555 2.98% $187.45K
BROADCOM INC 2,643 2,227 -416 2.94% $111.39K
ALPHABET INC CL C 3,212 2,688 -524 2.81% $174.62K
META PLATFORMS INC CL A 1,437 1,218 -219 2.58% -$272.31K
TESLA INC 1,933 1,625 -308 2.29% $53.66K
LILLY ELI and CO 640 546 -94 1.92% $118.36K
BERKSHIRE HATH-B 1,239 1,052 -187 1.77% -$82.66K
WALMART INC 4,701 3,924 -777 1.42% -$22.26K
JPMORGAN CHASE and CO 1,583 1,344 -239 1.38% -$56.37K
NVR INC 66 56 -10 1.38% -$115.36K
VISA INC-CLASS A 1,173 996 -177 1.09% -$79.54K
THE BOOKING HOLDINGS INC 68 58 -10 0.93% -$95.68K
ORACLE CORP 1,593 1,344 -249 0.89% -$88.80K
MASTERCARD INC CL A 549 466 -83 0.84% -$70.27K
JOHNSON&JOHNSON 1,432 1,208 -224 0.82% -$3.75K
EXXON MOBIL CORP 2,553 2,140 -413 0.81% -$43.71K
AUTOZONE INC 68 58 -10 0.75% -$56.15K
COSTCO WHOLESALE CORP 271 230 -41 0.69% -$45.51K
BANK OF AMERICA CORPORATION 4,427 3,699 -728 0.65% -$26.17K
ABBVIE INC 1,024 865 -159 0.64% -$18.49K
PALANTIR TECHNOLOGIES INC 1,358 1,145 -213 0.63% -$19.94K
BLOCK INC CL A 3,028 2,548 -480 0.56% -$70.94K
PROCTER & GAMBLE 1,359 1,145 -214 0.55% -$43.77K
HOME DEPOT INC 547 461 -86 0.54% -$57.96K
ADV MICRO DEVICE 898 747 -151 0.53% $16.45K
UNITEDHEALTH GRP 557 475 -82 0.51% -$15.96K
GENERAL ELECTRIC CO 616 524 -92 0.51% -$13.14K
CHEVRON CORP 1,233 1,032 -201 0.51% -$42.05K
CISCO SYSTEMS INC 2,339 1,959 -380 0.49% -$10.88K
GOLDMAN SACHS GROUP INC 208 176 -32 0.48% -$9.63K
INTL BUS MACH CORP 537 456 -81 0.46% $9.96K
CATERPILLAR INC 283 243 -40 0.46% $21.32K
WELLS FARGO & CO 1,947 1,624 -323 0.46% -$20.58K
MORGAN STANLEY 948 792 -156 0.44% -$8.28K
MERCK & CO 1,528 1,281 -247 0.44% $5.75K
AMERICAN EXPRESS CO 418 355 -63 0.42% -$8.80K
MICRON TECHNOLOGY INC 611 516 -95 0.40% $49.31K
PHILIP MORRIS INTL INC 897 758 -139 0.39% -$30.55K
T-MOBILE US INC 679 569 -110 0.39% -$52.17K
ABBOTT LABS 1,033 874 -159 0.37% -$24.38K
RTX CORP 767 639 -128 0.37% -$9.88K
MCDONALDS CORP 414 354 -60 0.36% -$19.42K
FAIR ISAAC CORP 70 60 -10 0.35% $1.84K
SALESFORCE INC 551 468 -83 0.35% -$33.30K
PEPSICO INC 823 694 -129 0.34% -$19.11K
AMGEN INC 350 296 -54 0.33% $1.56K
THERMO FISHER SCIENTIFIC INC 205 173 -32 0.33% $1.21K
INTUITIVE SURGICAL INC 208 177 -31 0.33% $3.06K
TRADE DESK INC-A 3,024 2,513 -511 0.33% -$65.88K
APPLIED MATERIALS INC 463 393 -70 0.32% $24.70K
QUALCOMM INC 693 588 -105 0.32% -$12.55K
LAM RESEARCH CORP 752 624 -128 0.32% $22.03K
AT&T INC 4,283 3,573 -710 0.30% -$32.48K
CITIGROUP INC 1,078 896 -182 0.30% -$11.28K
WALT DISNEY CO/T 1,037 878 -159 0.30% -$31.04K
UBER TECHNOLOGIES INC 1,238 1,047 -191 0.30% -$24.41K
NEXTERA ENERGY INC 1,211 1,020 -191 0.29% $763
SCHWAB CHARLES CORP 1,107 938 -169 0.28% -$19.11K
S&P GLOBAL INC 203 173 -30 0.28% -$25.04K
TJX COS INC 677 561 -116 0.28% -$7.26K
VERIZON COMMUNICATIONS INC 2,465 2,069 -396 0.28% -$23.97K
BLACKSTONE INC 683 572 -111 0.27% -$33.31K
GILEAD SCIENCES INC 775 658 -117 0.27% -$4.75K
METTLER-TOLEDO INTL INC 67 56 -11 0.27% -$4.47K
AMPHENOL CORPORATION CL A 689 584 -105 0.27% $7.28K
ARISTA NETWORKS INC 745 617 -128 0.26% -$21.10K
DANAHER CORP 404 344 -60 0.26% -$5.14K
TRANSDIGM GROUP INC 68 57 -11 0.25% -$17.59K
TEXAS INSTRUMENTS INC 548 460 -88 0.25% -$33.55K
ADOBE INC 274 234 -40 0.25% -$22.83K
WELLTOWER INC 416 350 -66 0.24% $2.87K
ACCENTURE PLC CL A 343 290 -53 0.24% -$16.67K
INTUIT INC 134 113 -21 0.23% -$17.73K
PFIZER INC 3,306 2,716 -590 0.23% -$11.95K
LOWES COS INC 337 286 -51 0.23% -$17.62K
GE VERNOVA LLC 135 114 -21 0.22% -$14.38K
KLA CORP 67 57 -10 0.22% $8.58K
MEDTRONIC PLC 738 623 -115 0.21% -$2.87K
PROGRESSIVE CORP OHIO 343 286 -57 0.21% -$19.31K
BOEING CO/THE 402 336 -66 0.21% -$30.84K
CAPITAL ONE FINANCIAL CORP 340 289 -51 0.21% -$13.94K
STRYKER CORP 200 168 -32 0.20% -$15.92K
BLACKROCK INC 69 59 -10 0.20% -$15.98K
CONSTELLATION ENERGY CORP 199 168 -31 0.20% -$76
CROWDSTRIKE HOLDINGS INC 138 118 -20 0.20% $1.61K
PROLOGIS INC REIT 549 466 -83 0.20% -$2.57K
ANALOG DEVICES INC 271 225 -46 0.20% -$8.40K
HCA HEALTHCARE INC 135 113 -22 0.19% $2.90K
HONEYWELL INTL INC 338 298 -40 0.19% -$16.92K
PALO ALTO NETWORKS INC 350 299 -51 0.19% -$9.83K
KKR & CO INC 555 461 -94 0.18% -$21.03K
MCKESSON CORP 74 63 -11 0.18% $4.70K
DEERE & CO 138 118 -20 0.18% -$11.24K
CONOCOPHILLIPS 743 616 -127 0.18% -$18.90K
LOCKHEED MARTIN CORP 138 118 -20 0.18% -$8.85K
MONOLITHIC POWER SYS INC 69 58 -11 0.18% -$3.83K
CHUBB LTD 210 180 -30 0.17% -$4.45K
WW GRAINGER INC 67 56 -11 0.17% -$14.78K
TEXAS PACIFIC LAND CORP 71 60 -11 0.17% -$14.42K
VERTEX PHARMACEUTICALS INC 139 119 -20 0.17% -$2.75K
BRISTOL-MYERS SQUIBB CO 1,214 1,023 -191 0.16% -$6.94K
PARKER HANNIFIN CORP 68 58 -10 0.16% -$1.66K
3M CO 347 287 -60 0.16% -$4.59K
TRANE TECHNOLOGIES PLC 137 117 -20 0.16% -$7.62K
COMCAST CORP CL A 2,205 1,821 -384 0.16% -$26.30K
DUKE ENERGY CORP NEW 468 389 -79 0.16% -$9.11K
CME GROUP INC CL A 203 169 -34 0.16% -$6.53K
NEWMONT CORP 629 520 -109 0.15% $382
ALTRIA GROUP INC 961 789 -172 0.15% -$18.03K
SOUTHERN CO 616 508 -108 0.15% -$10.57K
INTERCONTINENTAL EXCHANGE INC 341 290 -51 0.15% -$14.60K
REGENERON PHARMACEUTICALS INC 70 58 -12 0.15% $4.60K
EQUINIX INC 70 60 -10 0.15% -$9.83K
DOORDASH INC-A 263 226 -37 0.15% -$19.67K
CVS HEALTH CORP 672 555 -117 0.15% -$4.56K
IDEXX LABS INC 69 59 -10 0.15% -$229
AUTOMATIC DATA PROCESSING INC 200 170 -30 0.14% -$17.41K
MARSH & MCLENNAN 276 236 -40 0.14% -$13.51K
ILLINOIS TOOL WORKS INC 203 169 -34 0.14% -$11.60K
AMERICAN TOWER CORP 275 227 -48 0.13% -$14.91K
JOHNSON CONTROLS INTERNATIONAL PLC 415 353 -62 0.13% -$3.30K
US BANCORP DEL 992 830 -162 0.13% -$7.73K
GENERAL DYNAMICS CORPORATION 139 119 -20 0.13% -$4.46K
APOLLO GLOBAL MANAGEMENT INC 357 307 -50 0.13% -$8.16K
AON PLC 137 113 -24 0.13% -$10.29K
O'REILLY AUTOMOTIVE INC 468 392 -76 0.13% -$8.66K
SHERWIN WILLIAMS CO 138 115 -23 0.13% -$10.96K
FORTINET INC 556 473 -83 0.13% -$5.42K
WASTE MANAGEMENT INC 211 176 -35 0.13% -$9.42K
ELEVANCE HEALTH INC 130 113 -17 0.13% -$3.20K
TE CONNECTIVITY PLC 200 169 -31 0.13% -$3.08K
BANK OF NEW YORK MELLON CORP 401 338 -63 0.12% -$4.46K
MONSTER BEVERAGE CORP 599 504 -95 0.12% $411
UNITED PARCEL SERVICE INC CL B 462 387 -75 0.12% -$3.33K
GENERAL MOTORS CO 586 502 -84 0.12% $2.57K
MONDELEZ INTL INC 756 640 -116 0.12% -$9.60K
CORNING INC 520 432 -88 0.12% $1.52K
MARTIN MAR MTLS 68 57 -11 0.12% -$6.39K
CADENCE DESIGN SYSTEMS INC 137 112 -25 0.11% -$13.08K
HOWMET AEROSPACE INC 200 170 -30 0.11% -$40
TRAVELERS COS IN 136 116 -20 0.11% -$2.95K
NORTHROP GRUMMAN CORP 69 59 -10 0.11% -$6.95K
SIMON PROPERTY 213 181 -32 0.11% -$4.76K
WILLIAMS COS INC 660 549 -111 0.11% -$4.75K
WARNER BROS DISCOVERY INC 1,704 1,393 -311 0.11% $13.60K
PNC FINANCIAL SERVICES GRP INC 204 174 -30 0.11% -$9.13K
PUBLIC STORAGE 140 120 -20 0.11% -$8.30K
MARATHON PETROLEUM CORP 200 170 -30 0.11% -$3.01K
ULTA BEAUTY INC 71 61 -10 0.11% -$2.12K
AFLAC INC 347 297 -50 0.11% -$4.32K
NORFOLK SOUTHERN CORP 132 112 -20 0.11% -$4.24K
L3HARRIS TECHNOLOGIES INC 137 117 -20 0.11% -$5.43K
COLGATE-PALMOLIVE CO 478 405 -73 0.11% -$7.63K
CINTAS CORP 206 175 -31 0.11% -$10.71K
VALERO ENERGY CORP 212 182 -30 0.11% -$56
MSCI INC 65 57 -8 0.11% -$4.77K
CSX CORP 1,089 907 -182 0.10% -$3.33K
THE CIGNA GROUP 135 115 -20 0.10% -$8.73K
ROYAL CARIBBEAN CRUISES LTD 139 119 -20 0.10% -$18.80K
ROSS STORES INC 209 178 -31 0.10% $636
SYNOPSYS INC 85 75 -10 0.10% -$19.95K
SEAGATE TECHNOLOGY HOLDINGS PLC 129 113 -16 0.10% $9.67K
BECTON DICKINSON and CO 189 161 -28 0.10% -$5.24K
FEDEX CORP 130 113 -17 0.10% $1.11K
COINBASE GLOBAL INC 128 113 -15 0.10% -$8.15K
PHILLIPS 66 263 225 -38 0.10% -$4.32K
AXON ENTERPRISE INC 67 57 -10 0.10% -$19.28K
WESTERN DIGITAL CORP 222 187 -35 0.10% $12.71K
PACCAR INC 337 287 -50 0.10% -$3.44K
VISTRA CORP 198 168 -30 0.10% -$7.40K
TRUIST FINL CORP 745 629 -116 0.10% -$5.63K
KINDER MORGAN INC 1,282 1,062 -220 0.09% -$5.57K
TELEDYNE TECHNOLOGIES INC 68 58 -10 0.09% -$7.62K
LENNOX INTL INC 69 58 -11 0.09% -$9.56K
CUMMINS INC 68 58 -10 0.09% $1.79K
QUANTA SVCS INC 72 61 -11 0.09% $1.14K
ZOETIS INC CL A 262 221 -41 0.09% -$12.65K
IQVIA HOLDINGS INC 143 123 -20 0.09% $1.01K
PAYPAL HOLDINGS 539 448 -91 0.09% -$9.75K
FREEPORT MCMORAN INC 791 650 -141 0.09% -$7.18K
ARTHUR J GALLAGHAR AND CO 135 112 -23 0.09% -$13.14K
MOODYS CORP 66 56 -10 0.09% -$6.16K
AMERICAN ELECTRIC POWER CO INC 270 222 -48 0.09% -$2.50K
DIGITAL REALTY TRUST INC 205 168 -37 0.09% -$7.47K
TYLER TECHNOLOGIES INC 67 57 -10 0.09% -$10.94K
DR HORTON INC 201 168 -33 0.09% -$7.35K
DOMINION ENERGY INC 498 425 -73 0.09% -$3.15K
SEMPRA ENERGY 330 280 -50 0.09% -$723
EOG RESOURCES INC 283 243 -40 0.09% -$9.12K
FORD MOTOR CO 2,332 1,960 -372 0.09% -$1.42K
AMERIPRISE FINANCIAL INC 66 57 -9 0.08% -$8.00K
HUBBELL INC 70 60 -10 0.08% -$4.28K
REALTY INCOME CORP REIT 523 447 -76 0.08% -$4.98K
NASDAQ INC 325 280 -45 0.08% -$5.33K
ROPER TECHNOLOGIES INC 70 57 -13 0.08% -$11.41K
LAS VEGAS SANDS CORP 435 372 -63 0.08% $286
WORKDAY INC CL A 139 117 -22 0.08% -$6.86K
BAKER HUGHES CO 612 502 -110 0.08% -$2.58K
EDWARDS LIFESCIENCES CORP 335 285 -50 0.08% -$2.55K
DOMINOS PIZZA INC 68 58 -10 0.08% -$6.83K
ELECTRONIC ARTS INC 140 120 -20 0.08% $171
CORTEVA INC 420 358 -62 0.08% -$7.01K
ALLSTATE CORPORATION 133 113 -20 0.08% -$2.99K
WATERS CORP 68 58 -10 0.08% $2.88K
AMERICAN INTERNATIONAL GROUP 369 303 -66 0.08% -$6.93K
CHIPOTLE MEXICAN GRILL INC 784 667 -117 0.08% -$10.01K
XCEL ENERGY INC 323 280 -43 0.08% -$391
ROCKWELL AUTOMATION INC 68 58 -10 0.08% -$393
TERADYNE INC 148 126 -22 0.07% $5.42K
RALPH LAUREN CORP 72 62 -10 0.07% $1.40K
KROGER CO 394 337 -57 0.07% -$4.06K
AMETEK INC NEW 128 113 -15 0.07% -$1.29K
ENTERGY CORP 268 228 -40 0.07% -$1.37K
GARMIN LTD 131 112 -19 0.07% -$9.80K
DELTA AIR LI 388 336 -52 0.07% -$2.43K
TKO GROUP HOLDINGS INC 129 111 -18 0.07% -$2.93K
EXELON CORP 533 450 -83 0.07% -$2.08K
MOTOROLA SOLUTIONS INC 67 57 -10 0.07% -$10.58K
CARRIER GLOBAL CORP 455 377 -78 0.07% -$8.98K
NRG ENERGY INC 142 122 -20 0.07% $8
PUB SERV ENTERP 286 246 -40 0.07% -$3.00K
TARGET CORP 276 226 -50 0.07% -$6.01K
CROWN CASTLE INC 264 224 -40 0.07% -$5.73K
OTIS WORLDWIDE CORP 270 230 -40 0.07% -$2.89K
CBRE GROUP INC - CL A 146 126 -20 0.07% -$3.28K
ONEOK INC 320 280 -40 0.07% -$4.05K
PRUDENTL FINL 218 188 -30 0.07% -$3.55K
FASTENAL CO 611 489 -122 0.06% -$10.59K
SYSCO CORP 298 258 -40 0.06% -$4.32K
TARGA RESOURCES CORP 126 112 -14 0.06% -$1.50K
WILLIS TOWERS WATSON PLC 71 61 -10 0.06% -$3.62K
RAYMOND JAMES FINANCIAL INC. 145 124 -21 0.06% -$5.16K
KIMBERLY CLARK CORP 205 175 -30 0.06% -$7.38K
CARNIVAL CORP 875 737 -138 0.06% -$8.90K
NUCOR CORP 139 119 -20 0.06% -$1.69K
COGNIZANT TECH SOLUTIONS CL A 284 244 -40 0.06% -$1.56K
PAYCHEX INC 194 169 -25 0.06% -$8.18K
EVEREST REINSURANCE GROUP LTD 70 60 -10 0.06% -$5.07K
DIAMONDBACK ENERGY INC 143 123 -20 0.06% -$2.50K
OCCIDENTAL PETROLEUM CORP 523 446 -77 0.06% -$6.17K
WEC ENERGY GROUP INC 189 167 -22 0.06% -$1.41K
EBAY INC 276 225 -51 0.06% -$6.38K
GE HEALTHCARE TECHNOLOGIES INC WI 273 232 -41 0.06% -$1.57K
COPART INC 559 476 -83 0.06% -$8.73K
INSULET CORP 62 56 -6 0.06% -$2.75K
SYNCHRONY FINANCIAL 281 236 -45 0.06% -$3.19K
YUM! BRANDS INC 139 119 -20 0.06% -$2.20K
AMEREN CORP 201 171 -30 0.06% -$1.87K
ARCH CAPITAL GROUP LTD 220 190 -30 0.06% -$2.29K
KEURIG DR PEPPER INC 779 637 -142 0.06% -$4.89K
FISERV INC 343 289 -54 0.06% -$29.63K
HUNTINGTON INGALLS INDUSTRIES INC 63 56 -7 0.06% $503
VENTAS INC REIT 252 217 -35 0.06% $341
DTE ENERGY CO 147 127 -20 0.06% -$2.68K
XYLEM INC 143 123 -20 0.06% -$2.94K
CONSOLIDATED EDISON INC 202 172 -30 0.06% -$2.58K
LABCORP HOLDINGS INC 74 64 -10 0.06% -$3.37K
FACTSET RESEARCH SYSTEMS INC 72 62 -10 0.06% -$9.69K
EQT CORPORATION 329 282 -47 0.06% $107
CORPAY INC 72 58 -14 0.06% -$6.29K
UNITED AIRLINES HOLDINGS INC 199 168 -31 0.06% -$3.77K
ARCHER DANIELS MIDLAND CO 326 281 -45 0.06% -$3.35K
ERIE INDEMNITY CO CL A 65 57 -8 0.06% -$6.19K
OLD DOMINION FRT 151 121 -30 0.05% -$6.43K
KENVUE INC 1,109 940 -169 0.05% -$6.66K
EXTRA SPACE STORAGE INC 144 122 -22 0.05% -$4.43K
FIDELITY NATL INFORM SVCS INC 286 246 -40 0.05% -$3.79K
WEST PHARMACEUTICAL SVCS INC 69 58 -11 0.05% -$959
MICROCHIP TECHNOLOGY 347 297 -50 0.05% -$6.64K
LIVE NATION ENTERTAINMENT INC 145 121 -24 0.05% -$8.24K
FIRST SOLAR INC 68 58 -10 0.05% $2.56K
ESTEE LAUDER COS INC CL A 188 168 -20 0.05% -$1.44K
ROLLINS INC 295 255 -40 0.05% -$1.00K
TRACTOR SUPPLY CO. 335 285 -50 0.05% -$5.08K
AMERICAN WATER WRKS COMPANY 140 120 -20 0.05% -$4.48K
UNIVERSAL HLTH-B 74 64 -10 0.05% $2.16K
COSTAR GROUP INC 263 226 -37 0.05% -$7.99K
CENTERPOINT ENERGY INC 450 387 -63 0.05% -$1.50K
NORDSON CORP 75 65 -10 0.05% -$1.43K
KELLOGG CO 214 184 -30 0.05% -$1.62K
PG&E CORP 1,127 950 -177 0.05% -$1.91K
STATE STREET CORP 148 128 -20 0.05% -$1.78K
CBOE GLOBAL MARKETS INC 69 59 -10 0.05% -$1.05K
ESSEX PROPERTY TRUST INC 64 57 -7 0.05% -$2.27K
EXPAND ENERGY CORP 145 123 -22 0.05% $964
VICI PROPERTIES 615 520 -95 0.05% -$5.79K
TAKE-TWO INTERACTV SOFTWR INC 75 60 -15 0.05% -$2.73K
DEXCOM INC 291 232 -59 0.05% -$7.20K
NORTHERN TRUST CORP 132 112 -20 0.05% -$2.62K
LENNAR CORP CL A 126 112 -14 0.05% -$2.07K
BROWN & BROWN 212 182 -30 0.05% -$5.92K
ZEBRA TECHNOLOGIES CORP CL A 64 57 -7 0.05% -$5.89K
RESMED INC 70 56 -14 0.05% -$4.89K
PULTEGROUP INC 129 112 -17 0.05% -$2.79K
FIFTH THIRD BANCORP 382 327 -55 0.05% -$3.27K
VERISIGN INC 63 56 -7 0.05% -$3.11K

Top 300 of 453, by weight.

Security Shares Aug 2025 Shares Nov 2025 Δ shares End % Δ value
STERIS PLC 54 54 0 0.05% $1.15K
HENRY SCHEIN INC 49 49 0 0.01% $245
COOPER COS INC 46 46 0 0.01% $485
EASTMAN CHEMICAL CO 49 49 0 0.01% -$405
SYCAMORE PARTNERS LLC -RIGHT 567 567 0 0.00% $0

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