Holdings of Impact Shares Naacp Minority Empowerment ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 60.5M $ including 60.5M $ in equities, 100.0 %
- Positions
- 201 in 4 countries
- Top ten
- 34.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Zillow Group Inc | 92 | 3.8K $ | 0.01 % |
Sector breakdown
- Technology 31.3 %
- Financials 11.1 %
- Consumer discretionary 11.1 %
- Health care 10.4 %
- Industrials 9.4 %
- Communication 9.4 %
- Energy 4.5 %
- Consumer staples 3.9 %
- Utilities 3.8 %
- Materials 1.6 %
- Real estate 1.2 %
- 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 99.2 %
- Netherlands 0.3 %
- Ireland 0.3 %
- Singapore 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 197 | 60M $ | 99.24 % |
| 2 | Netherlands | 1 | 191.5K $ | 0.32 % |
| 3 | Ireland | 2 | 184.9K $ | 0.31 % |
| 4 | Singapore | 1 | 82.1K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Impact Shares Naacp Minority Empowerment ETF". https://titelia.com/en/funds/S000061286