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 |
|---|---|---|---|---|
| 201 | Zillow Group Inc | 325 | 10.2K $ | 0.01 % |
| 202 | Zillow Group Inc | 94 | 2.9K $ | 0.00 % |
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