Titelia

Holdings of Impact Shares Women's Empowerment ETF

Tidal Trust III ·202 declared positions · as of Mar 31, 2026

Original filing · Net assets 56.5M $ · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 25.5 %
  • Financials 14.4 %
  • Health care 11.8 %
  • Industrials 9.1 %
  • Communication 8.8 %
  • Consumer discretionary 7.9 %
  • Consumer staples 7.2 %
  • Energy 4.9 %
  • Materials 2.2 %
  • Utilities 2.1 %
  • Real estate 1.9 %
  • Unattributed 4.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • IE 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US19956.1M $99.44 %
2IE3317.1K $0.56 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 9,3402.7M $4.75 %
2Microsoft Corp 7,0772.6M $4.64 %
3NVIDIA Corp 12,7262.2M $3.93 %
4JPMorgan Chase & Co 6,6302M $3.45 %
5Exxon Mobil Corp 10,0741.7M $3.02 %
6Cisco Systems, Inc. 20,1361.6M $2.77 %
7Verizon Communications Inc 25,7551.3M $2.29 %
8Visa Inc 4,0441.2M $2.16 %
9Walmart Inc 9,1851.1M $2.02 %
10International Business Machines Corp. 4,3341.1M $1.86 %
11AbbVie Inc 4,312937.8K $1.66 %
12Texas Instruments Inc 4,801932.1K $1.65 %
13Chevron Corp 4,323894.4K $1.58 %
14Procter & Gamble Co/The 5,985864.5K $1.53 %
15Analog Devices Inc 2,655844.7K $1.49 %
16Home Depot Inc/The 2,541835.7K $1.48 %
17Salesforce Inc 4,408822.8K $1.46 %
18Bank of America Corp 16,315795.4K $1.41 %
19Merck & Co Inc 6,292756.9K $1.34 %
20General Electric Co 2,621743.8K $1.32 %
21Coca-Cola Co/The 9,730740K $1.31 %
22Uber Technologies Inc 10,189732.9K $1.30 %
23Comcast Corp 22,279639.6K $1.13 %
24UnitedHealth Group Inc 2,212598.5K $1.06 %
25Accenture PLC 2,996594.1K $1.05 %
26GE Vernova Inc 675589.2K $1.04 %
27McDonald's Corp. 1,715533K $0.94 %
28PepsiCo Inc 3,348519.9K $0.92 %
29Intuit Inc 1,151497.7K $0.88 %
30Morgan Stanley 2,977489.9K $0.87 %
31Citigroup Inc 4,292486.8K $0.86 %
32ServiceNow Inc 4,537474.3K $0.84 %
33Amgen Inc 1,315462.7K $0.82 %
34Thermo Fisher Scientific Inc 936460.1K $0.81 %
35Adobe Inc 1,867453.8K $0.80 %
36Abbott Laboratories 4,268438.2K $0.78 %
37TJX Cos Inc/The 2,635420.8K $0.74 %
38Gilead Sciences Inc 2,993417.1K $0.74 %
39American Express Co 1,307395.3K $0.70 %
40Automatic Data Processing Inc 1,892384.4K $0.68 %
41Motorola Solutions Inc 860373.2K $0.66 %
42ConocoPhillips 2,822372.5K $0.66 %
43Union Pacific Corp 1,470356.7K $0.63 %
44Blackrock Inc 367352.9K $0.62 %
45Eaton Corp PLC 981350.9K $0.62 %
46Welltower Inc 1,706337.3K $0.60 %
47TE Connectivity PLC 1,601334.6K $0.59 %
48Lowe's Cos Inc 1,406332.2K $0.59 %
49Pfizer Inc 11,343318.5K $0.56 %
50Booking Holdings Inc 74311.6K $0.55 %
51Newmont Corp 2,876311.3K $0.55 %
52Bristol-Myers Squibb Co 4,973301.6K $0.53 %
53S&P Global Inc 705299.9K $0.53 %
54Stryker Corp 912299.7K $0.53 %
55Vertex Pharmaceuticals Inc 649289.8K $0.51 %
56Electronic Arts Inc 1,409287.3K $0.51 %
57Ciena Corp 733284.6K $0.50 %
58Progressive Corp/The 1,434284.3K $0.50 %
59Cloudflare Inc 1,295267.2K $0.47 %
60Keysight Technologies Inc 910257K $0.45 %
61Boston Scientific Corp 3,827240.1K $0.43 %
62Starbucks Corp 2,648237.2K $0.42 %
63Trane Technologies PLC 566235.9K $0.42 %
64Autodesk Inc 982235.1K $0.42 %
65Equinix Inc 239234.3K $0.41 %
66Freeport-McMoRan Inc 3,842225.8K $0.40 %
67Williams Cos Inc/The 2,858208K $0.37 %
68Johnson Controls International plc 1,574206.1K $0.36 %
69US Bancorp 3,869201.2K $0.36 %
70MercadoLibre Inc 116200.6K $0.36 %
71United Parcel Service Inc 2,038200.5K $0.35 %
72Bank of New York Mellon Corp/The 1,685199.9K $0.35 %
73SLB Ltd 3,830196.8K $0.35 %
74American Tower Corp 1,105190.7K $0.34 %
75Mondelez International Inc 3,258187.8K $0.33 %
76Emerson Electric Co. 1,430187.4K $0.33 %
77Regeneron Pharmaceuticals, Inc. 239184.7K $0.33 %
78Elevance Health Inc 601175.9K $0.31 %
79Cummins Inc 326175.4K $0.31 %
80Colgate-Palmolive Co 2,052174.9K $0.31 %
81Cigna Group/The 651173.7K $0.31 %
82Ecolab Inc 652173.4K $0.31 %
83Phillips 66 950173.1K $0.31 %
84American Electric Power Co Inc 1,318172.8K $0.31 %
85Moody's Corp 377164.5K $0.29 %
86Ross Stores Inc 756163.8K $0.29 %
87Sempra 1,677163K $0.29 %
88Hewlett Packard Enterprise Co 6,829162.6K $0.29 %
89General Motors Co 2,169161.6K $0.29 %
90Baker Hughes Co 2,512153.4K $0.27 %
91Corteva Inc 1,702142.5K $0.25 %
92Allstate Corp/The 675140K $0.25 %
93Zoetis Inc 1,159137K $0.24 %
94AutoZone Inc 40135.1K $0.24 %
95DoorDash Inc 884132.7K $0.23 %
96Vistra Corp 871130.9K $0.23 %
97Cardinal Health, Inc. 612129.3K $0.23 %
98Exelon Corp 2,626128.7K $0.23 %
99Entergy Corp 1,120125.8K $0.22 %
100Ford Motor Co 10,790124.5K $0.22 %