Holdings of Impact Shares Naacp Minority Empowerment ETF
Tidal Trust III ·201 declared positions · as of Mar 31, 2026
Original filing · Net assets 60.5M $ · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Technology 31.3 %
- Financials 11.1 %
- Consumer discretionary 11.1 %
- Health care 10.3 %
- Communication 9.4 %
- Industrials 9.3 %
- Energy 4.5 %
- Consumer staples 3.9 %
- Utilities 3.8 %
- Materials 1.7 %
- Real estate 1.2 %
- Unattributed 2.3 %
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 99.2 %
- NL 0.3 %
- IE 0.3 %
- SG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 197 | 60M $ | 99.24 % |
| 2 | NL | 1 | 191.5K $ | 0.32 % |
| 3 | IE | 2 | 184.9K $ | 0.31 % |
| 4 | SG | 1 | 82.1K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 14,562 | 3M $ | 5.01 % |
| 2 | NVIDIA Corp | 17,020 | 3M $ | 4.90 % |
| 3 | Alphabet Inc | 8,818 | 2.5M $ | 4.19 % |
| 4 | Microsoft Corp | 6,429 | 2.4M $ | 3.93 % |
| 5 | Tesla Inc | 6,307 | 2.3M $ | 3.87 % |
| 6 | Meta Platforms Inc | 4,014 | 2.3M $ | 3.79 % |
| 7 | JPMorgan Chase & Co | 5,116 | 1.5M $ | 2.49 % |
| 8 | Micron Technology Inc | 4,331 | 1.5M $ | 2.42 % |
| 9 | Exxon Mobil Corp | 7,674 | 1.3M $ | 2.15 % |
| 10 | Advanced Micro Devices Inc | 5,844 | 1.2M $ | 1.96 % |
| 11 | Cisco Systems, Inc. | 14,970 | 1.2M $ | 1.92 % |
| 12 | Johnson & Johnson | 4,503 | 1.1M $ | 1.82 % |
| 13 | Applied Materials Inc | 3,166 | 1.1M $ | 1.79 % |
| 14 | Lam Research Corp | 5,047 | 1.1M $ | 1.78 % |
| 15 | Walmart Inc | 8,104 | 1M $ | 1.66 % |
| 16 | Visa Inc | 3,154 | 953.3K $ | 1.58 % |
| 17 | Oracle Corp | 5,924 | 871.5K $ | 1.44 % |
| 18 | International Business Machines Corp. | 3,222 | 781K $ | 1.29 % |
| 19 | Mastercard Inc | 1,515 | 757K $ | 1.25 % |
| 20 | KLA Corp | 511 | 752.4K $ | 1.24 % |
| 21 | AbbVie Inc | 3,282 | 713.8K $ | 1.18 % |
| 22 | Intel Corp | 15,810 | 697.7K $ | 1.15 % |
| 23 | Texas Instruments Inc | 3,571 | 693.3K $ | 1.15 % |
| 24 | Chevron Corp | 3,337 | 690.4K $ | 1.14 % |
| 25 | Analog Devices Inc | 1,976 | 628.6K $ | 1.04 % |
| 26 | Bank of America Corp | 12,585 | 613.5K $ | 1.01 % |
| 27 | Salesforce Inc | 3,233 | 603.5K $ | 1.00 % |
| 28 | Merck & Co Inc | 4,860 | 584.6K $ | 0.97 % |
| 29 | General Electric Co | 2,040 | 578.9K $ | 0.96 % |
| 30 | Coca-Cola Co/The | 7,413 | 563.8K $ | 0.93 % |
| 31 | Uber Technologies Inc | 7,679 | 552.4K $ | 0.91 % |
| 32 | QUALCOMM Inc | 4,003 | 515.5K $ | 0.85 % |
| 33 | UnitedHealth Group Inc | 1,681 | 454.9K $ | 0.75 % |
| 34 | GE Vernova Inc | 520 | 453.9K $ | 0.75 % |
| 35 | Accenture PLC | 2,229 | 442K $ | 0.73 % |
| 36 | Palo Alto Networks Inc | 2,628 | 421.3K $ | 0.70 % |
| 37 | PepsiCo Inc | 2,637 | 409.5K $ | 0.68 % |
| 38 | Verizon Communications Inc | 7,650 | 384K $ | 0.63 % |
| 39 | AT&T Inc | 13,058 | 378.6K $ | 0.63 % |
| 40 | Morgan Stanley | 2,299 | 378.3K $ | 0.63 % |
| 41 | Citigroup Inc | 3,311 | 375.5K $ | 0.62 % |
| 42 | NextEra Energy Inc | 3,886 | 360.9K $ | 0.60 % |
| 43 | Thermo Fisher Scientific Inc | 711 | 349.5K $ | 0.58 % |
| 44 | Abbott Laboratories | 3,343 | 343.2K $ | 0.57 % |
| 45 | Gilead Sciences Inc | 2,311 | 322.1K $ | 0.53 % |
| 46 | Lowe's Cos Inc | 1,317 | 311.2K $ | 0.51 % |
| 47 | Pfizer Inc | 10,317 | 289.7K $ | 0.48 % |
| 48 | Boeing Co/The | 1,453 | 289.2K $ | 0.48 % |
| 49 | Charles Schwab Corp/The | 3,052 | 286.8K $ | 0.47 % |
| 50 | ConocoPhillips | 2,146 | 283.3K $ | 0.47 % |
| 51 | Union Pacific Corp | 1,135 | 275.4K $ | 0.46 % |
| 52 | Eaton Corp PLC | 756 | 270.4K $ | 0.45 % |
| 53 | Deere & Co | 480 | 270.4K $ | 0.45 % |
| 54 | Honeywell International Inc | 1,158 | 261.7K $ | 0.43 % |
| 55 | Welltower Inc | 1,294 | 255.8K $ | 0.42 % |
| 56 | Newmont Corp | 2,217 | 240K $ | 0.40 % |
| 57 | S&P Global Inc | 559 | 237.8K $ | 0.39 % |
| 58 | Danaher Corp | 1,251 | 237.2K $ | 0.39 % |
| 59 | Stryker Corp | 710 | 233.3K $ | 0.39 % |
| 60 | Bristol-Myers Squibb Co | 3,837 | 232.7K $ | 0.38 % |
| 61 | Prologis Inc | 1,717 | 227K $ | 0.38 % |
| 62 | Medtronic PLC | 2,510 | 217.5K $ | 0.36 % |
| 63 | Progressive Corp/The | 1,090 | 216.1K $ | 0.36 % |
| 64 | Ciena Corp | 550 | 213.5K $ | 0.35 % |
| 65 | Southern Co/The | 2,019 | 194.9K $ | 0.32 % |
| 66 | NXP Semiconductors NV | 973 | 191.5K $ | 0.32 % |
| 67 | Duke Energy Corp | 1,422 | 186.2K $ | 0.31 % |
| 68 | Keysight Technologies Inc | 659 | 186.1K $ | 0.31 % |
| 69 | Trane Technologies PLC | 440 | 183.4K $ | 0.30 % |
| 70 | Boston Scientific Corp | 2,874 | 180.3K $ | 0.30 % |
| 71 | Equinix Inc | 180 | 176.4K $ | 0.29 % |
| 72 | Freeport-McMoRan Inc | 2,962 | 174.1K $ | 0.29 % |
| 73 | CVS Health Corp | 2,418 | 173.7K $ | 0.29 % |
| 74 | Northrop Grumman Corp | 252 | 171.9K $ | 0.28 % |
| 75 | Howmet Aerospace Inc | 745 | 171.7K $ | 0.28 % |
| 76 | Royal Caribbean Cruises Ltd | 615 | 169.2K $ | 0.28 % |
| 77 | Marriott International Inc/MD | 509 | 166.5K $ | 0.28 % |
| 78 | General Motors Co | 2,214 | 164.9K $ | 0.27 % |
| 79 | PNC Financial Services Group Inc/The | 765 | 159.2K $ | 0.26 % |
| 80 | Williams Cos Inc/The | 2,176 | 158.4K $ | 0.26 % |
| 81 | 3M Co | 1,067 | 155K $ | 0.26 % |
| 82 | SLB Ltd | 2,959 | 152.1K $ | 0.25 % |
| 83 | Hilton Worldwide Holdings Inc | 497 | 151.1K $ | 0.25 % |
| 84 | Illinois Tool Works Inc | 576 | 149.9K $ | 0.25 % |
| 85 | Mondelez International Inc | 2,563 | 147.7K $ | 0.24 % |
| 86 | Johnson Controls International plc | 1,125 | 147.3K $ | 0.24 % |
| 87 | Microchip Technology Inc | 2,259 | 146K $ | 0.24 % |
| 88 | NIKE Inc | 2,749 | 145.2K $ | 0.24 % |
| 89 | CRH PLC | 1,380 | 145.1K $ | 0.24 % |
| 90 | Emerson Electric Co. | 1,102 | 144.4K $ | 0.24 % |
| 91 | United Parcel Service Inc | 1,457 | 143.3K $ | 0.24 % |
| 92 | FedEx Corp | 401 | 142.8K $ | 0.24 % |
| 93 | Bank of New York Mellon Corp/The | 1,195 | 141.8K $ | 0.23 % |
| 94 | American Electric Power Co Inc | 1,057 | 138.6K $ | 0.23 % |
| 95 | Aon PLC | 424 | 136.9K $ | 0.23 % |
| 96 | CSX Corp | 3,305 | 135.7K $ | 0.22 % |
| 97 | Elevance Health Inc | 463 | 135.5K $ | 0.22 % |
| 98 | Ecolab Inc | 506 | 134.6K $ | 0.22 % |
| 99 | Cummins Inc | 250 | 134.5K $ | 0.22 % |
| 100 | Cigna Group/The | 496 | 132.3K $ | 0.22 % |