Holdings of Impact Shares Naacp Minority Empowerment ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 76M $ including 75.9M $ in equities, 99.9 %
- Positions
- 202 in 3 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 3,752 | 4.3M $ | 5.70 % |
| 2 | Amazon.com Inc | 14,845 | 3.5M $ | 4.66 % |
| 3 | NVIDIA Corp | 17,447 | 3.5M $ | 4.60 % |
| 4 | Tesla Inc | 8,156 | 3.4M $ | 4.52 % |
| 5 | Alphabet Inc | 9,485 | 3.4M $ | 4.46 % |
| 6 | Microsoft Corp | 8,760 | 3.3M $ | 4.30 % |
| 7 | Advanced Micro Devices Inc | 5,587 | 3.2M $ | 4.27 % |
| 8 | Meta Platforms Inc | 4,530 | 2.6M $ | 3.36 % |
| 9 | Intel Corp | 14,742 | 2.1M $ | 2.71 % |
| 10 | Lam Research Corp | 4,014 | 1.7M $ | 2.29 % |
| 11 | Applied Materials Inc | 2,365 | 1.7M $ | 2.25 % |
| 12 | JPMorgan Chase & Co | 4,970 | 1.6M $ | 2.14 % |
| 13 | CISCO SYSTEMS INC | 12,494 | 1.5M $ | 1.93 % |
| 14 | KLA Corp | 3,898 | 1.2M $ | 1.55 % |
| 15 | Johnson & Johnson | 4,480 | 1.1M $ | 1.50 % |
| 16 | Visa Inc | 3,280 | 1.1M $ | 1.48 % |
| 17 | Exxon Mobil Corp | 7,640 | 1M $ | 1.38 % |
| 18 | Palo Alto Networks Inc | 2,792 | 952.1K $ | 1.25 % |
| 19 | Texas Instruments Inc | 3,113 | 927.9K $ | 1.22 % |
| 20 | Walmart Inc | 8,118 | 919.4K $ | 1.21 % |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | 3,234 | 909.4K $ | 1.20 % |
| 22 | Oracle Corp | 5,906 | 865.5K $ | 1.14 % |
| 23 | AbbVie Inc | 3,304 | 831.4K $ | 1.09 % |
| 24 | Mastercard Inc | 1,581 | 812K $ | 1.07 % |
| 25 | General Electric Co | 2,018 | 754.2K $ | 0.99 % |
| 26 | QUALCOMM Inc | 3,941 | 728.3K $ | 0.96 % |
| 27 | Bank of America Corp | 12,122 | 690.7K $ | 0.91 % |
| 28 | UnitedHealth Group Inc | 1,626 | 675.8K $ | 0.89 % |
| 29 | Analog Devices Inc | 1,632 | 648.2K $ | 0.85 % |
| 30 | GE VERNOVA INC | 540 | 634.4K $ | 0.84 % |
| 31 | Coca-Cola Co/The | 7,442 | 604.8K $ | 0.80 % |
| 32 | Merck & Co Inc | 4,571 | 587.4K $ | 0.77 % |
| 33 | Chevron Corp | 3,469 | 575K $ | 0.76 % |
| 34 | Morgan Stanley | 2,259 | 472.2K $ | 0.62 % |
| 35 | Uber Technologies Inc | 6,428 | 463.8K $ | 0.61 % |
| 36 | Citigroup Inc | 3,086 | 431.9K $ | 0.57 % |
| 37 | Salesforce Inc | 2,705 | 423.8K $ | 0.56 % |
| 38 | PepsiCo Inc | 2,741 | 371.1K $ | 0.49 % |
| 39 | Thermo Fisher Scientific Inc | 739 | 370.5K $ | 0.49 % |
| 40 | Verizon Communications Inc | 8,505 | 360.1K $ | 0.47 % |
| 41 | NextEra Energy Inc | 4,040 | 354.6K $ | 0.47 % |
| 42 | Boeing Co/The | 1,608 | 348.1K $ | 0.46 % |
| 43 | Lowe's Cos Inc | 1,567 | 345.5K $ | 0.45 % |
| 44 | Eaton Corp PLC | 740 | 315.3K $ | 0.42 % |
| 45 | AT&T Inc | 14,793 | 306.2K $ | 0.40 % |
| 46 | Welltower Inc | 1,344 | 305K $ | 0.40 % |
| 47 | Gilead Sciences Inc | 2,403 | 303.6K $ | 0.40 % |
| 48 | Union Pacific Corp | 1,111 | 302.2K $ | 0.40 % |
| 49 | Deere & Co | 472 | 299.4K $ | 0.39 % |
| 50 | Charles Schwab Corp/The | 3,174 | 292.9K $ | 0.39 % |
| 51 | Abbott Laboratories | 3,153 | 286.1K $ | 0.38 % |
| 52 | Ciena Corp | 572 | 280.6K $ | 0.37 % |
| 53 | Accenture PLC | 2,151 | 267.7K $ | 0.35 % |
| 54 | Pfizer Inc | 10,729 | 258.4K $ | 0.34 % |
| 55 | NXP Semiconductors NV | 885 | 248.7K $ | 0.33 % |
| 56 | Danaher Corp | 1,301 | 247.8K $ | 0.33 % |
| 57 | Progressive Corp/The | 1,132 | 247.3K $ | 0.33 % |
| 58 | Prologis Inc | 1,785 | 241.8K $ | 0.32 % |
| 59 | S&P Global Inc | 581 | 236.6K $ | 0.31 % |
| 60 | CVS Health Corp | 2,271 | 234.9K $ | 0.31 % |
| 61 | Stryker Corp | 738 | 232.4K $ | 0.31 % |
| 62 | ConocoPhillips | 2,230 | 231.8K $ | 0.31 % |
| 63 | Bristol-Myers Squibb Co | 3,989 | 229.8K $ | 0.30 % |
| 64 | Royal Caribbean Cruises Ltd | 708 | 224.8K $ | 0.30 % |
| 65 | Newmont Corp | 2,305 | 215.3K $ | 0.28 % |
| 66 | Keysight Technologies Inc | 595 | 208.3K $ | 0.27 % |
| 67 | Howmet Aerospace Inc | 773 | 207.8K $ | 0.27 % |
| 68 | Trane Technologies PLC | 417 | 204.8K $ | 0.27 % |
| 69 | Southern Co/The | 2,099 | 200.9K $ | 0.26 % |
| 70 | Marriott International Inc/MD | 529 | 196K $ | 0.26 % |
| 71 | PNC Financial Services Group Inc/The | 795 | 195.7K $ | 0.26 % |
| 72 | Equinix Inc | 186 | 193.9K $ | 0.26 % |
| 73 | Flex Ltd | 1,194 | 193.5K $ | 0.25 % |
| 74 | Hilton Worldwide Holdings Inc | 580 | 191.7K $ | 0.25 % |
| 75 | Duke Energy Corp | 1,478 | 187.1K $ | 0.25 % |
| 76 | Cummins Inc | 260 | 185.4K $ | 0.24 % |
| 77 | Bank of New York Mellon Corp/The | 1,241 | 179.5K $ | 0.24 % |
| 78 | Hewlett Packard Enterprise Co | 3,949 | 178.1K $ | 0.23 % |
| 79 | Freeport-McMoRan Inc | 2,831 | 178K $ | 0.23 % |
| 80 | General Motors Co | 2,302 | 177.4K $ | 0.23 % |
| 81 | Medtronic PLC | 2,250 | 176K $ | 0.23 % |
| 82 | Microchip Technology Inc | 1,927 | 175.7K $ | 0.23 % |
| 83 | Ford Motor Co | 12,404 | 172.4K $ | 0.23 % |
| 84 | Johnson Controls International plc | 1,169 | 170.8K $ | 0.22 % |
| 85 | Williams Cos Inc/The | 2,262 | 168.2K $ | 0.22 % |
| 86 | FedEx Corp | 533 | 166.9K $ | 0.22 % |
| 87 | Emerson Electric Co | 1,146 | 164K $ | 0.22 % |
| 88 | CSX Corp | 3,437 | 163.4K $ | 0.22 % |
| 89 | United Parcel Service Inc | 1,515 | 162.9K $ | 0.21 % |
| 90 | Illinois Tool Works Inc | 598 | 161.7K $ | 0.21 % |
| 91 | 3M Co | 996 | 161.3K $ | 0.21 % |
| 92 | Mondelez International Inc | 2,665 | 154.1K $ | 0.20 % |
| 93 | CRH PLC | 1,434 | 153.4K $ | 0.20 % |
| 94 | Honeywell International Inc | 683 | 152.9K $ | 0.20 % |
| 95 | Honeywell Aerospace Inc | 683 | 151K $ | 0.20 % |
| 96 | American Electric Power Co Inc | 1,099 | 150.4K $ | 0.20 % |
| 97 | Ecolab Inc | 526 | 146.5K $ | 0.19 % |
| 98 | Elevance Health Inc | 378 | 146.2K $ | 0.19 % |
| 99 | Aon PLC | 440 | 145.9K $ | 0.19 % |
| 100 | Valero Energy Corp | 548 | 142.7K $ | 0.19 % |
Sector breakdown
- Technology 38.8 %
- Consumer discretionary 11.3 %
- Financials 9.9 %
- Communication 8.8 %
- Health care 8.7 %
- Industrials 8.4 %
- Energy 3.2 %
- Utilities 3.1 %
- Consumer staples 3.0 %
- Materials 1.3 %
- Real estate 1.1 %
- Unattributed 2.3 %
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 99.0 %
- Ireland 0.7 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 198 | 75.1M $ | 99.02 % |
| 2 | Ireland | 3 | 494.4K $ | 0.65 % |
| 3 | Netherlands | 1 | 248.7K $ | 0.33 % |
Cite this page
Titelia. "Holdings of Impact Shares Naacp Minority Empowerment ETF". https://titelia.com/en/funds/S000061286