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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 197 | 60M $ | 99.24 % |
| NL | 1 | 191.5K $ | 0.32 % |
| IE | 2 | 184.9K $ | 0.31 % |
| SG | 1 | 82.1K $ | 0.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 14,562 | 3M $ | 5.01 % |
| NVIDIA Corp | 17,020 | 3M $ | 4.90 % |
| Alphabet Inc | 8,818 | 2.5M $ | 4.19 % |
| Microsoft Corp | 6,429 | 2.4M $ | 3.93 % |
| Tesla Inc | 6,307 | 2.3M $ | 3.87 % |
| Meta Platforms Inc | 4,014 | 2.3M $ | 3.79 % |
| JPMorgan Chase & Co | 5,116 | 1.5M $ | 2.49 % |
| Micron Technology Inc | 4,331 | 1.5M $ | 2.42 % |
| Exxon Mobil Corp | 7,674 | 1.3M $ | 2.15 % |
| Advanced Micro Devices Inc | 5,844 | 1.2M $ | 1.96 % |
| Cisco Systems, Inc. | 14,970 | 1.2M $ | 1.92 % |
| Johnson & Johnson | 4,503 | 1.1M $ | 1.82 % |
| Applied Materials Inc | 3,166 | 1.1M $ | 1.79 % |
| Lam Research Corp | 5,047 | 1.1M $ | 1.78 % |
| Walmart Inc | 8,104 | 1M $ | 1.66 % |
| Visa Inc | 3,154 | 953.3K $ | 1.58 % |
| Oracle Corp | 5,924 | 871.5K $ | 1.44 % |
| International Business Machines Corp. | 3,222 | 781K $ | 1.29 % |
| Mastercard Inc | 1,515 | 757K $ | 1.25 % |
| KLA Corp | 511 | 752.4K $ | 1.24 % |
| AbbVie Inc | 3,282 | 713.8K $ | 1.18 % |
| Intel Corp | 15,810 | 697.7K $ | 1.15 % |
| Texas Instruments Inc | 3,571 | 693.3K $ | 1.15 % |
| Chevron Corp | 3,337 | 690.4K $ | 1.14 % |
| Analog Devices Inc | 1,976 | 628.6K $ | 1.04 % |
| Bank of America Corp | 12,585 | 613.5K $ | 1.01 % |
| Salesforce Inc | 3,233 | 603.5K $ | 1.00 % |
| Merck & Co Inc | 4,860 | 584.6K $ | 0.97 % |
| General Electric Co | 2,040 | 578.9K $ | 0.96 % |
| Coca-Cola Co/The | 7,413 | 563.8K $ | 0.93 % |
| Uber Technologies Inc | 7,679 | 552.4K $ | 0.91 % |
| QUALCOMM Inc | 4,003 | 515.5K $ | 0.85 % |
| UnitedHealth Group Inc | 1,681 | 454.9K $ | 0.75 % |
| GE Vernova Inc | 520 | 453.9K $ | 0.75 % |
| Accenture PLC | 2,229 | 442K $ | 0.73 % |
| Palo Alto Networks Inc | 2,628 | 421.3K $ | 0.70 % |
| PepsiCo Inc | 2,637 | 409.5K $ | 0.68 % |
| Verizon Communications Inc | 7,650 | 384K $ | 0.63 % |
| AT&T Inc | 13,058 | 378.6K $ | 0.63 % |
| Morgan Stanley | 2,299 | 378.3K $ | 0.63 % |
| Citigroup Inc | 3,311 | 375.5K $ | 0.62 % |
| NextEra Energy Inc | 3,886 | 360.9K $ | 0.60 % |
| Thermo Fisher Scientific Inc | 711 | 349.5K $ | 0.58 % |
| Abbott Laboratories | 3,343 | 343.2K $ | 0.57 % |
| Gilead Sciences Inc | 2,311 | 322.1K $ | 0.53 % |
| Lowe's Cos Inc | 1,317 | 311.2K $ | 0.51 % |
| Pfizer Inc | 10,317 | 289.7K $ | 0.48 % |
| Boeing Co/The | 1,453 | 289.2K $ | 0.48 % |
| Charles Schwab Corp/The | 3,052 | 286.8K $ | 0.47 % |
| ConocoPhillips | 2,146 | 283.3K $ | 0.47 % |
| Union Pacific Corp | 1,135 | 275.4K $ | 0.46 % |
| Eaton Corp PLC | 756 | 270.4K $ | 0.45 % |
| Deere & Co | 480 | 270.4K $ | 0.45 % |
| Honeywell International Inc | 1,158 | 261.7K $ | 0.43 % |
| Welltower Inc | 1,294 | 255.8K $ | 0.42 % |
| Newmont Corp | 2,217 | 240K $ | 0.40 % |
| S&P Global Inc | 559 | 237.8K $ | 0.39 % |
| Danaher Corp | 1,251 | 237.2K $ | 0.39 % |
| Stryker Corp | 710 | 233.3K $ | 0.39 % |
| Bristol-Myers Squibb Co | 3,837 | 232.7K $ | 0.38 % |
| Prologis Inc | 1,717 | 227K $ | 0.38 % |
| Medtronic PLC | 2,510 | 217.5K $ | 0.36 % |
| Progressive Corp/The | 1,090 | 216.1K $ | 0.36 % |
| Ciena Corp | 550 | 213.5K $ | 0.35 % |
| Southern Co/The | 2,019 | 194.9K $ | 0.32 % |
| NXP Semiconductors NV | 973 | 191.5K $ | 0.32 % |
| Duke Energy Corp | 1,422 | 186.2K $ | 0.31 % |
| Keysight Technologies Inc | 659 | 186.1K $ | 0.31 % |
| Trane Technologies PLC | 440 | 183.4K $ | 0.30 % |
| Boston Scientific Corp | 2,874 | 180.3K $ | 0.30 % |
| Equinix Inc | 180 | 176.4K $ | 0.29 % |
| Freeport-McMoRan Inc | 2,962 | 174.1K $ | 0.29 % |
| CVS Health Corp | 2,418 | 173.7K $ | 0.29 % |
| Northrop Grumman Corp | 252 | 171.9K $ | 0.28 % |
| Howmet Aerospace Inc | 745 | 171.7K $ | 0.28 % |
| Royal Caribbean Cruises Ltd | 615 | 169.2K $ | 0.28 % |
| Marriott International Inc/MD | 509 | 166.5K $ | 0.28 % |
| General Motors Co | 2,214 | 164.9K $ | 0.27 % |
| PNC Financial Services Group Inc/The | 765 | 159.2K $ | 0.26 % |
| Williams Cos Inc/The | 2,176 | 158.4K $ | 0.26 % |
| 3M Co | 1,067 | 155K $ | 0.26 % |
| SLB Ltd | 2,959 | 152.1K $ | 0.25 % |
| Hilton Worldwide Holdings Inc | 497 | 151.1K $ | 0.25 % |
| Illinois Tool Works Inc | 576 | 149.9K $ | 0.25 % |
| Mondelez International Inc | 2,563 | 147.7K $ | 0.24 % |
| Johnson Controls International plc | 1,125 | 147.3K $ | 0.24 % |
| Microchip Technology Inc | 2,259 | 146K $ | 0.24 % |
| NIKE Inc | 2,749 | 145.2K $ | 0.24 % |
| CRH PLC | 1,380 | 145.1K $ | 0.24 % |
| Emerson Electric Co. | 1,102 | 144.4K $ | 0.24 % |
| United Parcel Service Inc | 1,457 | 143.3K $ | 0.24 % |
| FedEx Corp | 401 | 142.8K $ | 0.24 % |
| Bank of New York Mellon Corp/The | 1,195 | 141.8K $ | 0.23 % |
| American Electric Power Co Inc | 1,057 | 138.6K $ | 0.23 % |
| Aon PLC | 424 | 136.9K $ | 0.23 % |
| CSX Corp | 3,305 | 135.7K $ | 0.22 % |
| Elevance Health Inc | 463 | 135.5K $ | 0.22 % |
| Ecolab Inc | 506 | 134.6K $ | 0.22 % |
| Cummins Inc | 250 | 134.5K $ | 0.22 % |
| Cigna Group/The | 496 | 132.3K $ | 0.22 % |
| Phillips 66 | 721 | 131.4K $ | 0.22 % |
| Sempra | 1,351 | 131.3K $ | 0.22 % |
| Valero Energy Corp | 528 | 130.5K $ | 0.22 % |
| Travelers Cos Inc/The | 438 | 127.8K $ | 0.21 % |
| Moody's Corp | 289 | 126.1K $ | 0.21 % |
| Kinder Morgan, Inc. | 3,599 | 120.7K $ | 0.20 % |
| Baker Hughes Co | 1,961 | 119.7K $ | 0.20 % |
| Norfolk Southern Corp | 417 | 119.7K $ | 0.20 % |
| Marathon Petroleum Corp | 487 | 118.9K $ | 0.20 % |
| L3Harris Technologies Inc | 341 | 117.7K $ | 0.19 % |
| Hewlett Packard Enterprise Co | 4,915 | 117K $ | 0.19 % |
| Cognizant Technology Solutions Corp. | 1,884 | 115.6K $ | 0.19 % |
| Ford Motor Co | 9,773 | 112.8K $ | 0.19 % |
| Zoetis Inc | 926 | 109.5K $ | 0.18 % |
| Dominion Energy Inc | 1,759 | 108.7K $ | 0.18 % |
| Cintas Corp | 639 | 108.1K $ | 0.18 % |
| Truist Financial Corp | 2,287 | 105.1K $ | 0.17 % |
| Cheniere Energy Inc | 370 | 105K $ | 0.17 % |
| Vistra Corp | 683 | 102.7K $ | 0.17 % |
| Exelon Corp | 2,045 | 100.2K $ | 0.17 % |
| Entergy Corp | 891 | 100.1K $ | 0.17 % |
| ONEOK Inc | 1,100 | 99.4K $ | 0.16 % |
| Edwards Lifesciences Corp | 1,216 | 97.4K $ | 0.16 % |
| AMETEK Inc | 444 | 95.2K $ | 0.16 % |
| Xcel Energy Inc | 1,156 | 91.8K $ | 0.15 % |
| United Rentals Inc | 124 | 90.3K $ | 0.15 % |
| Becton Dickinson & Co | 574 | 90.3K $ | 0.15 % |
| eBay Inc | 980 | 89.2K $ | 0.15 % |
| Carrier Global Corp | 1,576 | 88.7K $ | 0.15 % |
| Electronic Arts Inc | 412 | 84K $ | 0.14 % |
| Consolidated Edison Inc | 729 | 82.5K $ | 0.14 % |
| Flex Ltd | 1,254 | 82.1K $ | 0.14 % |
| Public Service Enterprise Group Inc | 1,012 | 81.9K $ | 0.14 % |
| Fifth Third Bancorp | 1,741 | 80.9K $ | 0.13 % |
| PG&E Corp | 4,581 | 80.5K $ | 0.13 % |
| PayPal Holdings Inc | 1,745 | 78.9K $ | 0.13 % |
| Rockwell Automation Inc | 217 | 77.9K $ | 0.13 % |
| Delta Air Lines Inc | 1,130 | 75.1K $ | 0.12 % |
| First Solar Inc | 373 | 73.6K $ | 0.12 % |
| Kroger Co/The | 1,002 | 72.5K $ | 0.12 % |
| HP Inc | 3,720 | 71.5K $ | 0.12 % |
| WEC Energy Group Inc | 609 | 70.5K $ | 0.12 % |
| MetLife Inc | 986 | 69.7K $ | 0.12 % |
| Vulcan Materials Co | 255 | 69.4K $ | 0.11 % |
| Archer-Daniels-Midland Co | 941 | 68.4K $ | 0.11 % |
| Ingersoll Rand Inc | 826 | 66.2K $ | 0.11 % |
| Nasdaq Inc | 764 | 64.9K $ | 0.11 % |
| M&T Bank Corp | 313 | 64.7K $ | 0.11 % |
| Martin Marietta Materials Inc | 109 | 64.2K $ | 0.11 % |
| Agilent Technologies Inc | 556 | 63.4K $ | 0.10 % |
| ResMed Inc | 279 | 62.6K $ | 0.10 % |
| United Airlines Holdings Inc | 668 | 61.5K $ | 0.10 % |
| Devon Energy Corp | 1,216 | 61.2K $ | 0.10 % |
| Xylem Inc/NY | 506 | 60.5K $ | 0.10 % |
| DTE Energy Co | 411 | 60.1K $ | 0.10 % |
| Hershey Co/The | 288 | 59.9K $ | 0.10 % |
| Otis Worldwide Corp | 770 | 59.4K $ | 0.10 % |
| Edison International | 804 | 58.8K $ | 0.10 % |
| Halliburton Co | 1,483 | 57.8K $ | 0.10 % |
| PPL Corp | 1,469 | 56.1K $ | 0.09 % |
| NRG Energy Inc | 375 | 54.8K $ | 0.09 % |
| FirstEnergy Corp | 1,035 | 52.4K $ | 0.09 % |
| Synchrony Financial | 766 | 52.1K $ | 0.09 % |
| Verisk Analytics Inc | 269 | 51K $ | 0.08 % |
| LPL Financial Holdings Inc | 166 | 49.9K $ | 0.08 % |
| Gartner Inc | 314 | 49.7K $ | 0.08 % |
| Eversource Energy | 707 | 49K $ | 0.08 % |
| PPG Industries Inc | 451 | 48.2K $ | 0.08 % |
| Biogen Inc | 260 | 47.7K $ | 0.08 % |
| CMS Energy Corp | 610 | 47.3K $ | 0.08 % |
| Huntington Bancshares Inc/OH | 2,979 | 46.6K $ | 0.08 % |
| Hubbell Inc | 95 | 46.6K $ | 0.08 % |
| Regions Financial Corp | 1,781 | 46.5K $ | 0.08 % |
| HubSpot Inc | 190 | 46.4K $ | 0.08 % |
| NiSource Inc | 969 | 45.2K $ | 0.07 % |
| US Foods Holding Corp | 487 | 44.9K $ | 0.07 % |
| AvalonBay Communities, Inc. | 269 | 43.9K $ | 0.07 % |
| Labcorp Holdings Inc | 160 | 42.7K $ | 0.07 % |
| Principal Financial Group Inc | 445 | 40.1K $ | 0.07 % |
| Illumina Inc | 325 | 40.1K $ | 0.07 % |
| SBA Communications Corp | 229 | 39.4K $ | 0.07 % |
| T Rowe Price Group Inc | 436 | 39.3K $ | 0.06 % |
| Expeditors International of Washington Inc | 273 | 39.1K $ | 0.06 % |
| nVent Electric PLC | 318 | 37.6K $ | 0.06 % |
| DuPont de Nemours Inc | 819 | 37.5K $ | 0.06 % |
| International Flavors & Fragrances Inc | 515 | 37.4K $ | 0.06 % |
| Alliant Energy Corp | 519 | 37.2K $ | 0.06 % |
| Humana Inc | 210 | 36.4K $ | 0.06 % |
| Weyerhaeuser Co | 1,482 | 36.2K $ | 0.06 % |
| JB Hunt Transport Services Inc | 167 | 35.4K $ | 0.06 % |
| Southwest Airlines Co | 941 | 35.4K $ | 0.06 % |
| Textron Inc | 383 | 33.5K $ | 0.06 % |
| Jacobs Solutions Inc | 260 | 33.1K $ | 0.05 % |
| Southern Copper Corp | 186 | 31.9K $ | 0.05 % |
| Lennox International Inc | 65 | 30.2K $ | 0.05 % |
| Incyte Corp | 317 | 29.8K $ | 0.05 % |
| Clorox Co/The | 223 | 23.1K $ | 0.04 % |
| AECOM | 250 | 21.2K $ | 0.04 % |
| Carlisle Cos Inc | 40 | 13.3K $ | 0.02 % |
| Zillow Group Inc | 313 | 13K $ | 0.02 % |
| Zillow Group Inc | 92 | 3.8K $ | 0.01 % |