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 |
|---|---|---|---|---|
| 201 | Zillow Group Inc | 92 | 3.8K $ | 0.01 % |