Titelia

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

RankCompanySharesValueWeight
1Micron Technology Inc 3,7524.3M $5.70 %
2Amazon.com Inc 14,8453.5M $4.66 %
3NVIDIA Corp 17,4473.5M $4.60 %
4Tesla Inc 8,1563.4M $4.52 %
5Alphabet Inc 9,4853.4M $4.46 %
6Microsoft Corp 8,7603.3M $4.30 %
7Advanced Micro Devices Inc 5,5873.2M $4.27 %
8Meta Platforms Inc 4,5302.6M $3.36 %
9Intel Corp 14,7422.1M $2.71 %
10Lam Research Corp 4,0141.7M $2.29 %
11Applied Materials Inc 2,3651.7M $2.25 %
12JPMorgan Chase & Co 4,9701.6M $2.14 %
13CISCO SYSTEMS INC 12,4941.5M $1.93 %
14KLA Corp 3,8981.2M $1.55 %
15Johnson & Johnson 4,4801.1M $1.50 %
16Visa Inc 3,2801.1M $1.48 %
17Exxon Mobil Corp 7,6401M $1.38 %
18Palo Alto Networks Inc 2,792952.1K $1.25 %
19Texas Instruments Inc 3,113927.9K $1.22 %
20Walmart Inc 8,118919.4K $1.21 %
21INTERNATIONAL BUSINESS MACHINES CORP 3,234909.4K $1.20 %
22Oracle Corp 5,906865.5K $1.14 %
23AbbVie Inc 3,304831.4K $1.09 %
24Mastercard Inc 1,581812K $1.07 %
25General Electric Co 2,018754.2K $0.99 %
26QUALCOMM Inc 3,941728.3K $0.96 %
27Bank of America Corp 12,122690.7K $0.91 %
28UnitedHealth Group Inc 1,626675.8K $0.89 %
29Analog Devices Inc 1,632648.2K $0.85 %
30GE VERNOVA INC 540634.4K $0.84 %
31Coca-Cola Co/The 7,442604.8K $0.80 %
32Merck & Co Inc 4,571587.4K $0.77 %
33Chevron Corp 3,469575K $0.76 %
34Morgan Stanley 2,259472.2K $0.62 %
35Uber Technologies Inc 6,428463.8K $0.61 %
36Citigroup Inc 3,086431.9K $0.57 %
37Salesforce Inc 2,705423.8K $0.56 %
38PepsiCo Inc 2,741371.1K $0.49 %
39Thermo Fisher Scientific Inc 739370.5K $0.49 %
40Verizon Communications Inc 8,505360.1K $0.47 %
41NextEra Energy Inc 4,040354.6K $0.47 %
42Boeing Co/The 1,608348.1K $0.46 %
43Lowe's Cos Inc 1,567345.5K $0.45 %
44Eaton Corp PLC 740315.3K $0.42 %
45AT&T Inc 14,793306.2K $0.40 %
46Welltower Inc 1,344305K $0.40 %
47Gilead Sciences Inc 2,403303.6K $0.40 %
48Union Pacific Corp 1,111302.2K $0.40 %
49Deere & Co 472299.4K $0.39 %
50Charles Schwab Corp/The 3,174292.9K $0.39 %
51Abbott Laboratories 3,153286.1K $0.38 %
52Ciena Corp 572280.6K $0.37 %
53Accenture PLC 2,151267.7K $0.35 %
54Pfizer Inc 10,729258.4K $0.34 %
55NXP Semiconductors NV 885248.7K $0.33 %
56Danaher Corp 1,301247.8K $0.33 %
57Progressive Corp/The 1,132247.3K $0.33 %
58Prologis Inc 1,785241.8K $0.32 %
59S&P Global Inc 581236.6K $0.31 %
60CVS Health Corp 2,271234.9K $0.31 %
61Stryker Corp 738232.4K $0.31 %
62ConocoPhillips 2,230231.8K $0.31 %
63Bristol-Myers Squibb Co 3,989229.8K $0.30 %
64Royal Caribbean Cruises Ltd 708224.8K $0.30 %
65Newmont Corp 2,305215.3K $0.28 %
66Keysight Technologies Inc 595208.3K $0.27 %
67Howmet Aerospace Inc 773207.8K $0.27 %
68Trane Technologies PLC 417204.8K $0.27 %
69Southern Co/The 2,099200.9K $0.26 %
70Marriott International Inc/MD 529196K $0.26 %
71PNC Financial Services Group Inc/The 795195.7K $0.26 %
72Equinix Inc 186193.9K $0.26 %
73Flex Ltd 1,194193.5K $0.25 %
74Hilton Worldwide Holdings Inc 580191.7K $0.25 %
75Duke Energy Corp 1,478187.1K $0.25 %
76Cummins Inc 260185.4K $0.24 %
77Bank of New York Mellon Corp/The 1,241179.5K $0.24 %
78Hewlett Packard Enterprise Co 3,949178.1K $0.23 %
79Freeport-McMoRan Inc 2,831178K $0.23 %
80General Motors Co 2,302177.4K $0.23 %
81Medtronic PLC 2,250176K $0.23 %
82Microchip Technology Inc 1,927175.7K $0.23 %
83Ford Motor Co 12,404172.4K $0.23 %
84Johnson Controls International plc 1,169170.8K $0.22 %
85Williams Cos Inc/The 2,262168.2K $0.22 %
86FedEx Corp 533166.9K $0.22 %
87Emerson Electric Co 1,146164K $0.22 %
88CSX Corp 3,437163.4K $0.22 %
89United Parcel Service Inc 1,515162.9K $0.21 %
90Illinois Tool Works Inc 598161.7K $0.21 %
913M Co 996161.3K $0.21 %
92Mondelez International Inc 2,665154.1K $0.20 %
93CRH PLC 1,434153.4K $0.20 %
94Honeywell International Inc 683152.9K $0.20 %
95Honeywell Aerospace Inc 683151K $0.20 %
96American Electric Power Co Inc 1,099150.4K $0.20 %
97Ecolab Inc 526146.5K $0.19 %
98Elevance Health Inc 378146.2K $0.19 %
99Aon PLC 440145.9K $0.19 %
100Valero Energy Corp 548142.7K $0.19 %

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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.

RankCountryLinesValueShare
1United States19875.1M $99.02 %
2Ireland3494.4K $0.65 %
3Netherlands1248.7K $0.33 %
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Titelia. "Holdings of Impact Shares Naacp Minority Empowerment ETF". https://titelia.com/en/funds/S000061286