Holdings of Impact Shares Women's Empowerment ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 55.1M $ including 55M $ in equities, 99.7 %
- Positions
- 201 in 3 countries
- Top ten
- 32.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 7,497 | 2.7M $ | 4.86 % |
| 2 | Microsoft Corp | 6,686 | 2.5M $ | 4.52 % |
| 3 | NVIDIA Corp | 12,114 | 2.4M $ | 4.40 % |
| 4 | CISCO SYSTEMS INC | 17,718 | 2.1M $ | 3.77 % |
| 5 | JPMorgan Chase & Co | 5,652 | 1.9M $ | 3.36 % |
| 6 | Verizon Communications Inc | 36,395 | 1.5M $ | 2.79 % |
| 7 | Texas Instruments Inc | 4,415 | 1.3M $ | 2.39 % |
| 8 | INTERNATIONAL BUSINESS MACHINES CORP | 4,585 | 1.3M $ | 2.34 % |
| 9 | Visa Inc | 3,692 | 1.3M $ | 2.30 % |
| 10 | Exxon Mobil Corp | 8,688 | 1.2M $ | 2.15 % |
| 11 | AbbVie Inc | 3,757 | 945.4K $ | 1.71 % |
| 12 | Analog Devices Inc | 2,314 | 919.1K $ | 1.67 % |
| 13 | Walmart Inc | 8,072 | 914.2K $ | 1.66 % |
| 14 | General Electric Co | 2,295 | 857.7K $ | 1.56 % |
| 15 | Bank of America Corp | 13,786 | 785.5K $ | 1.42 % |
| 16 | Home Depot Inc/The | 2,219 | 782.6K $ | 1.42 % |
| 17 | UnitedHealth Group Inc | 1,848 | 768.1K $ | 1.39 % |
| 18 | Comcast Corp | 30,594 | 751.1K $ | 1.36 % |
| 19 | Procter & Gamble Co/The | 5,014 | 735.3K $ | 1.33 % |
| 20 | GE VERNOVA INC | 609 | 715.5K $ | 1.30 % |
| 21 | Coca-Cola Co/The | 8,463 | 687.8K $ | 1.25 % |
| 22 | Merck & Co Inc | 5,198 | 667.9K $ | 1.21 % |
| 23 | Uber Technologies Inc | 9,116 | 657.8K $ | 1.19 % |
| 24 | Chevron Corp | 3,883 | 643.6K $ | 1.17 % |
| 25 | Salesforce Inc | 3,835 | 600.8K $ | 1.09 % |
| 26 | Morgan Stanley | 2,568 | 536.8K $ | 0.97 % |
| 27 | ServiceNow Inc | 5,195 | 515.8K $ | 0.94 % |
| 28 | Citigroup Inc | 3,509 | 491.1K $ | 0.89 % |
| 29 | Thermo Fisher Scientific Inc | 856 | 429.2K $ | 0.78 % |
| 30 | McDonald's Corp | 1,565 | 423K $ | 0.77 % |
| 31 | PepsiCo Inc | 3,057 | 413.9K $ | 0.75 % |
| 32 | Amgen Inc | 1,142 | 413.5K $ | 0.75 % |
| 33 | Adobe Inc | 1,978 | 405.5K $ | 0.74 % |
| 34 | American Express Co | 1,196 | 404.5K $ | 0.73 % |
| 35 | Automatic Data Processing Inc | 1,802 | 403.6K $ | 0.73 % |
| 36 | Ciena Corp | 812 | 398.3K $ | 0.72 % |
| 37 | Electronic Arts Inc | 1,856 | 380.6K $ | 0.69 % |
| 38 | Accenture PLC | 3,050 | 379.5K $ | 0.69 % |
| 39 | Eaton Corp PLC | 842 | 358.8K $ | 0.65 % |
| 40 | Gilead Sciences Inc | 2,839 | 358.7K $ | 0.65 % |
| 41 | TJX Cos Inc/The | 2,344 | 355.1K $ | 0.64 % |
| 42 | Welltower Inc | 1,559 | 353.8K $ | 0.64 % |
| 43 | Cloudflare Inc | 1,433 | 351.5K $ | 0.64 % |
| 44 | Intuit Inc | 1,345 | 351K $ | 0.64 % |
| 45 | Union Pacific Corp | 1,263 | 343.5K $ | 0.62 % |
| 46 | Motorola Solutions Inc | 785 | 326K $ | 0.59 % |
| 47 | Abbott Laboratories | 3,586 | 325.4K $ | 0.59 % |
| 48 | Booking Holdings Inc | 1,739 | 310K $ | 0.56 % |
| 49 | Blackrock Inc | 319 | 306.7K $ | 0.56 % |
| 50 | TE Connectivity PLC | 1,408 | 283.9K $ | 0.51 % |
| 51 | Lowe's Cos Inc | 1,286 | 283.6K $ | 0.51 % |
| 52 | Keysight Technologies Inc | 802 | 280.8K $ | 0.51 % |
| 53 | Vertex Pharmaceuticals Inc | 558 | 277.2K $ | 0.50 % |
| 54 | ConocoPhillips | 2,577 | 267.9K $ | 0.49 % |
| 55 | Progressive Corp/The | 1,212 | 264.8K $ | 0.48 % |
| 56 | STARBUCKS CORP | 2,589 | 264.6K $ | 0.48 % |
| 57 | S&P Global Inc | 644 | 262.3K $ | 0.48 % |
| 58 | Bristol-Myers Squibb Co | 4,537 | 261.4K $ | 0.47 % |
| 59 | Stryker Corp | 798 | 251.2K $ | 0.46 % |
| 60 | Pfizer Inc | 10,342 | 249K $ | 0.45 % |
| 61 | Newmont Corp | 2,626 | 245.3K $ | 0.44 % |
| 62 | Hewlett Packard Enterprise Co | 5,297 | 238.9K $ | 0.43 % |
| 63 | Trane Technologies PLC | 474 | 232.8K $ | 0.42 % |
| 64 | Equinix Inc | 219 | 228.3K $ | 0.41 % |
| 65 | Cummins Inc | 288 | 205.4K $ | 0.37 % |
| 66 | Bank of New York Mellon Corp/The | 1,419 | 205.2K $ | 0.37 % |
| 67 | US Bancorp | 3,358 | 202.8K $ | 0.37 % |
| 68 | Freeport-McMoRan Inc | 3,219 | 202.4K $ | 0.37 % |
| 69 | Autodesk Inc | 1,011 | 196.6K $ | 0.36 % |
| 70 | Williams Cos Inc/The | 2,607 | 193.8K $ | 0.35 % |
| 71 | Emerson Electric Co | 1,305 | 186.8K $ | 0.34 % |
| 72 | Johnson Controls International plc | 1,240 | 181.2K $ | 0.33 % |
| 73 | MERCADOLIBRE INC | 106 | 179.9K $ | 0.33 % |
| 74 | United Parcel Service Inc | 1,613 | 173.4K $ | 0.31 % |
| 75 | Colgate-Palmolive Co | 1,873 | 171.7K $ | 0.31 % |
| 76 | Elevance Health Inc | 429 | 165.9K $ | 0.30 % |
| 77 | American Tower Corp | 1,010 | 165.2K $ | 0.30 % |
| 78 | American Electric Power Co Inc | 1,203 | 164.6K $ | 0.30 % |
| 79 | Mondelez International Inc | 2,805 | 162.2K $ | 0.29 % |
| 80 | DoorDash Inc | 858 | 158.3K $ | 0.29 % |
| 81 | Moody's Corp | 346 | 156.7K $ | 0.28 % |
| 82 | General Motors Co | 1,979 | 152.5K $ | 0.28 % |
| 83 | Ecolab Inc | 547 | 152.4K $ | 0.28 % |
| 84 | Phillips 66 | 870 | 147.1K $ | 0.27 % |
| 85 | Ross Stores Inc | 690 | 146.9K $ | 0.27 % |
| 86 | Cigna Group/The | 531 | 146.4K $ | 0.27 % |
| 87 | SLB Ltd | 3,120 | 145K $ | 0.26 % |
| 88 | NetApp Inc | 937 | 145K $ | 0.26 % |
| 89 | Delta Air Lines Inc | 1,532 | 143.5K $ | 0.26 % |
| 90 | Ford Motor Co | 9,841 | 136.8K $ | 0.25 % |
| 91 | Regeneron Pharmaceuticals Inc | 219 | 136.6K $ | 0.25 % |
| 92 | Boston Scientific Corp | 3,197 | 136.4K $ | 0.25 % |
| 93 | Sempra | 1,423 | 131.9K $ | 0.24 % |
| 94 | Corteva Inc | 1,557 | 131.9K $ | 0.24 % |
| 95 | Allstate Corp/The | 542 | 129K $ | 0.23 % |
| 96 | VISTRA CORP | 795 | 126.1K $ | 0.23 % |
| 97 | Airbnb Inc | 880 | 125.9K $ | 0.23 % |
| 98 | WW Grainger Inc | 92 | 125.2K $ | 0.23 % |
| 99 | First Solar Inc | 524 | 123.6K $ | 0.22 % |
| 100 | Rockwell Automation Inc | 248 | 122.8K $ | 0.22 % |
Sector breakdown
- Technology 27.4 %
- Financials 14.4 %
- Health care 11.0 %
- Communication 9.8 %
- Industrials 9.5 %
- Consumer discretionary 7.4 %
- Consumer staples 6.5 %
- Energy 3.7 %
- Materials 1.9 %
- Real estate 1.9 %
- Utilities 1.9 %
- Unattributed 4.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Ireland 1.2 %
- Uruguay 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 196 | 54.1M $ | 98.44 % |
| 2 | Ireland | 4 | 675.6K $ | 1.23 % |
| 3 | Uruguay | 1 | 179.9K $ | 0.33 % |
Cite this page
Titelia. "Holdings of Impact Shares Women's Empowerment ETF". https://titelia.com/en/funds/S000061285