Titelia

Portfolio von Impact Shares Naacp Minority Empowerment ETF

Tidal Trust III · 201 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 60,5 Mio. $ · Zehn größte Positionen: 34.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,4 %
  • Zyklischer Konsum 10,7 %
  • Finanzen 10,3 %
  • Gesundheit 9,6 %
  • Kommunikation 9,2 %
  • Industrie 8,4 %
  • Energie 4,1 %
  • Basiskonsum 3,5 %
  • Versorger 2,5 %
  • Rohstoffe 1,1 %
  • Immobilien 1,1 %
  • Nicht zugeordnet 9,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,2 %
  • NL 0,3 %
  • IE 0,3 %
  • SG 0,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US19760 Mio. $99,24 %
NL1191.544,8 $0,32 %
IE2184.931,8 $0,31 %
SG182.086,8 $0,14 %

Positionen

GesellschaftStückeWertGewicht
Amazon.com Inc 14.5623 Mio. $5,01 %
NVIDIA Corp 17.0203 Mio. $4,90 %
Alphabet Inc 8.8182,5 Mio. $4,19 %
Microsoft Corp 6.4292,4 Mio. $3,93 %
Tesla Inc 6.3072,3 Mio. $3,87 %
Meta Platforms Inc 4.0142,3 Mio. $3,79 %
JPMorgan Chase & Co 5.1161,5 Mio. $2,49 %
Micron Technology Inc 4.3311,5 Mio. $2,42 %
Exxon Mobil Corp 7.6741,3 Mio. $2,15 %
Advanced Micro Devices Inc 5.8441,2 Mio. $1,96 %
Cisco Systems, Inc. 14.9701,2 Mio. $1,92 %
Johnson & Johnson 4.5031,1 Mio. $1,82 %
Applied Materials Inc 3.1661,1 Mio. $1,79 %
Lam Research Corp 5.0471,1 Mio. $1,78 %
Walmart Inc 8.1041 Mio. $1,66 %
Visa Inc 3.154953.265 $1,58 %
Oracle Corp 5.924871.479,6 $1,44 %
International Business Machines Corp. 3.222780.980,6 $1,29 %
Mastercard Inc 1.515756.984,9 $1,25 %
KLA Corp 511752.401,5 $1,24 %
AbbVie Inc 3.282713.802,2 $1,18 %
Intel Corp 15.810697.695,3 $1,15 %
Texas Instruments Inc 3.571693.273,9 $1,15 %
Chevron Corp 3.337690.425,3 $1,14 %
Analog Devices Inc 1.976628.644,6 $1,04 %
Bank of America Corp 12.585613.518,8 $1,01 %
Salesforce Inc 3.233603.504,1 $1,00 %
Merck & Co Inc 4.860584.609,4 $0,97 %
General Electric Co 2.040578.890,8 $0,96 %
Coca-Cola Co/The 7.413563.758,7 $0,93 %
Uber Technologies Inc 7.679552.350,5 $0,91 %
QUALCOMM Inc 4.003515.506,3 $0,85 %
UnitedHealth Group Inc 1.681454.861,8 $0,75 %
GE Vernova Inc 520453.908 $0,75 %
Accenture PLC 2.229441.988,4 $0,73 %
Palo Alto Networks Inc 2.628421.321 $0,70 %
PepsiCo Inc 2.637409.499,7 $0,68 %
Verizon Communications Inc 7.650384.030 $0,63 %
AT&T Inc 13.058378.551,4 $0,63 %
Morgan Stanley 2.299378.346,4 $0,63 %
Citigroup Inc 3.311375.500,5 $0,62 %
NextEra Energy Inc 3.886360.931,7 $0,60 %
Thermo Fisher Scientific Inc 711349.477,8 $0,58 %
Abbott Laboratories 3.343343.225,8 $0,57 %
Gilead Sciences Inc 2.311322.084,1 $0,53 %
Lowe's Cos Inc 1.317311.180,8 $0,51 %
Pfizer Inc 10.317289.701,4 $0,48 %
Boeing Co/The 1.453289.190,6 $0,48 %
Charles Schwab Corp/The 3.052286.827 $0,47 %
ConocoPhillips 2.146283.272 $0,47 %
Union Pacific Corp 1.135275.373,7 $0,46 %
Eaton Corp PLC 756270.398,5 $0,45 %
Deere & Co 480270.384 $0,45 %
Honeywell International Inc 1.158261.742,7 $0,43 %
Welltower Inc 1.294255.836,7 $0,42 %
Newmont Corp 2.217239.990,3 $0,40 %
S&P Global Inc 559237.765,1 $0,39 %
Danaher Corp 1.251237.189,6 $0,39 %
Stryker Corp 710233.298,9 $0,39 %
Bristol-Myers Squibb Co 3.837232.714,1 $0,38 %
Prologis Inc 1.717226.953,1 $0,38 %
Medtronic PLC 2.510217.491,5 $0,36 %
Progressive Corp/The 1.090216.081,6 $0,36 %
Ciena Corp 550213.526,5 $0,35 %
Southern Co/The 2.019194.873,9 $0,32 %
NXP Semiconductors NV 973191.544,8 $0,32 %
Duke Energy Corp 1.422186.196,7 $0,31 %
Keysight Technologies Inc 659186.081,8 $0,31 %
Trane Technologies PLC 440183.365,6 $0,30 %
Boston Scientific Corp 2.874180.343,5 $0,30 %
Equinix Inc 180176.443,2 $0,29 %
Freeport-McMoRan Inc 2.962174.106,4 $0,29 %
CVS Health Corp 2.418173.660,8 $0,29 %
Northrop Grumman Corp 252171.924,5 $0,28 %
Howmet Aerospace Inc 745171.692,7 $0,28 %
Royal Caribbean Cruises Ltd 615169.235,7 $0,28 %
Marriott International Inc/MD 509166.478,6 $0,28 %
General Motors Co 2.214164.943 $0,27 %
PNC Financial Services Group Inc/The 765159.188,9 $0,26 %
Williams Cos Inc/The 2.176158.369,3 $0,26 %
3M Co 1.067154.960,4 $0,26 %
SLB Ltd 2.959152.063 $0,25 %
Hilton Worldwide Holdings Inc 497151.127,8 $0,25 %
Illinois Tool Works Inc 576149.927 $0,25 %
Mondelez International Inc 2.563147.731,3 $0,24 %
Johnson Controls International plc 1.125147.318,8 $0,24 %
Microchip Technology Inc 2.259145.954 $0,24 %
NIKE Inc 2.749145.202,2 $0,24 %
CRH PLC 1.380145.065,6 $0,24 %
Emerson Electric Co. 1.102144.384 $0,24 %
United Parcel Service Inc 1.457143.339,7 $0,24 %
FedEx Corp 401142.828,2 $0,24 %
Bank of New York Mellon Corp/The 1.195141.762,9 $0,23 %
American Electric Power Co Inc 1.057138.551,6 $0,23 %
Aon PLC 424136.858,7 $0,23 %
CSX Corp 3.305135.670,3 $0,22 %
Elevance Health Inc 463135.543,3 $0,22 %
Ecolab Inc 506134.606,1 $0,22 %
Cummins Inc 250134.505 $0,22 %
Cigna Group/The 496132.308 $0,22 %
Phillips 66 721131.351,8 $0,22 %
Sempra 1.351131.276,7 $0,22 %
Valero Energy Corp 528130.458,2 $0,22 %
Travelers Cos Inc/The 438127.755,8 $0,21 %
Moody's Corp 289126.076,3 $0,21 %
Kinder Morgan, Inc. 3.599120.674,5 $0,20 %
Baker Hughes Co 1.961119.719,1 $0,20 %
Norfolk Southern Corp 417119.679 $0,20 %
Marathon Petroleum Corp 487118.915,7 $0,20 %
L3Harris Technologies Inc 341117.696,2 $0,19 %
Hewlett Packard Enterprise Co 4.915117.026,2 $0,19 %
Cognizant Technology Solutions Corp. 1.884115.583,4 $0,19 %
Ford Motor Co 9.773112.780,4 $0,19 %
Zoetis Inc 926109.462,5 $0,18 %
Dominion Energy Inc 1.759108.741,4 $0,18 %
Cintas Corp 639108.080,5 $0,18 %
Truist Financial Corp 2.287105.133,4 $0,17 %
Cheniere Energy Inc 370104.991,2 $0,17 %
Vistra Corp 683102.675,4 $0,17 %
Exelon Corp 2.045100.245,9 $0,17 %
Entergy Corp 891100.112,8 $0,17 %
ONEOK Inc 1.10099.429 $0,16 %
Edwards Lifesciences Corp 1.21697.377,3 $0,16 %
AMETEK Inc 44495.175,8 $0,16 %
Xcel Energy Inc 1.15691.832,6 $0,15 %
United Rentals Inc 12490.341,4 $0,15 %
Becton Dickinson & Co 57490.250 $0,15 %
eBay Inc 98089.199,6 $0,15 %
Carrier Global Corp 1.57688.744,6 $0,15 %
Electronic Arts Inc 41283.994,4 $0,14 %
Consolidated Edison Inc 72982.508,2 $0,14 %
Flex Ltd 1.25482.086,8 $0,14 %
Public Service Enterprise Group Inc 1.01281.921,4 $0,14 %
Fifth Third Bancorp 1.74180.886,9 $0,13 %
PG&E Corp 4.58180.488,2 $0,13 %
PayPal Holdings Inc 1.74578.926,4 $0,13 %
Rockwell Automation Inc 21777.877 $0,13 %
Delta Air Lines Inc 1.13075.122,4 $0,12 %
First Solar Inc 37373.578 $0,12 %
Kroger Co/The 1.00272.504,7 $0,12 %
HP Inc 3.72071.461,2 $0,12 %
WEC Energy Group Inc 60970.503,9 $0,12 %
MetLife Inc 98669.729,9 $0,12 %
Vulcan Materials Co 25569.436,5 $0,11 %
Archer-Daniels-Midland Co 94168.401,3 $0,11 %
Ingersoll Rand Inc 82666.179,1 $0,11 %
Nasdaq Inc 76464.856 $0,11 %
M&T Bank Corp 31364.703,4 $0,11 %
Martin Marietta Materials Inc 10964.166,1 $0,11 %
Agilent Technologies Inc 55663.372,9 $0,10 %
ResMed Inc 27962.629,9 $0,10 %
United Airlines Holdings Inc 66861.502,8 $0,10 %
Devon Energy Corp 1.21661.189,1 $0,10 %
Xylem Inc/NY 50660.467 $0,10 %
DTE Energy Co 41160.096,4 $0,10 %
Hershey Co/The 28859.872,3 $0,10 %
Otis Worldwide Corp 77059.351,6 $0,10 %
Edison International 80458.836,7 $0,10 %
Halliburton Co 1.48357.822,2 $0,10 %
PPL Corp 1.46956.115,8 $0,09 %
NRG Energy Inc 37554.802,5 $0,09 %
FirstEnergy Corp 1.03552.433,1 $0,09 %
Synchrony Financial 76652.103,3 $0,09 %
Verisk Analytics Inc 26951.042,8 $0,08 %
LPL Financial Holdings Inc 16649.937,8 $0,08 %
Gartner Inc 31449.718,8 $0,08 %
Eversource Energy 70748.981 $0,08 %
PPG Industries Inc 45148.202,9 $0,08 %
Biogen Inc 26047.665,8 $0,08 %
CMS Energy Corp 61047.323,8 $0,08 %
Huntington Bancshares Inc/OH 2.97946.621,4 $0,08 %
Hubbell Inc 9546.620,3 $0,08 %
Regions Financial Corp 1.78146.519,7 $0,08 %
HubSpot Inc 19046.379 $0,08 %
NiSource Inc 96945.213,5 $0,07 %
US Foods Holding Corp 48744.906,3 $0,07 %
AvalonBay Communities, Inc. 26943.941,2 $0,07 %
Labcorp Holdings Inc 16042.689,6 $0,07 %
Principal Financial Group Inc 44540.099 $0,07 %
Illumina Inc 32540.059,5 $0,07 %
SBA Communications Corp 22939.413,2 $0,07 %
T Rowe Price Group Inc 43639.301 $0,06 %
Expeditors International of Washington Inc 27339.101,8 $0,06 %
nVent Electric PLC 31837.613 $0,06 %
DuPont de Nemours Inc 81937.510,2 $0,06 %
International Flavors & Fragrances Inc 51537.363,3 $0,06 %
Alliant Energy Corp 51937.243,4 $0,06 %
Humana Inc 21036.411,9 $0,06 %
Weyerhaeuser Co 1.48236.205,3 $0,06 %
JB Hunt Transport Services Inc 16735.387,3 $0,06 %
Southwest Airlines Co 94135.353,4 $0,06 %
Textron Inc 38333.535,5 $0,06 %
Jacobs Solutions Inc 26033.092,8 $0,05 %
Southern Copper Corp 18631.928,1 $0,05 %
Lennox International Inc 6530.168,5 $0,05 %
Incyte Corp 31729.836 $0,05 %
Clorox Co/The 22323.109,5 $0,04 %
AECOM 25021.205 $0,04 %
Carlisle Cos Inc 4013.344,8 $0,02 %
Zillow Group Inc 31312.951,9 $0,02 %
Zillow Group Inc 923807,9 $0,01 %