WOMN · Impact Shares Women's Empowerment ETF ETF
Tidal Trust III
$45.47
-0.78%
At close · Sep 4
Net assets $55,135,696
Holdings203
1 month
+0.26%
Year to date
+10.16%
52-week range
$38.63–$45.87
30-session avg volume
1,108
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061285
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.66%
STIV0.33%
Country allocation
US96.75%
IE2.42%
UY0.33%
GB0.26%
AU0.11%
CH0.08%
CA0.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $2,679,203 | 4.86% |
| Microsoft Corp | MSFT | $2,494,012 | 4.52% |
| NVIDIA Corp | NVDA | $2,423,890 | 4.40% |
| Cisco Systems Inc | CSCO | $2,081,156 | 3.77% |
| JPMorgan Chase & Co | JPM | $1,850,069 | 3.36% |
| Verizon Communications Inc | VZ | $1,540,964 | 2.79% |
| Texas Instruments Inc | TXN | $1,315,979 | 2.39% |
| IBM | IBM | $1,289,348 | 2.34% |
| Visa Inc | V | $1,266,688 | 2.30% |
| Exxon Mobil Corp | 30231G102 | $1,187,823 | 2.15% |
| AbbVie Inc | ABBV | $945,411 | 1.71% |
| Analog Devices Inc | ADI | $919,051 | 1.67% |
| Walmart Inc | WMT | $914,235 | 1.66% |
| General Electric Co | GE | $857,710 | 1.56% |
| Bank of America Corp | BAC | $785,526 | 1.42% |
| Home Depot Inc/The | HD | $782,597 | 1.42% |
| UnitedHealth Group Inc | UNH | $768,084 | 1.39% |
| Comcast Corp | CMCSA | $751,083 | 1.36% |
| Procter & Gamble Co/The | PG | $735,253 | 1.33% |
| GE Vernova Inc | GEV | $715,490 | 1.30% |
| Coca-Cola Co/The | KO | $687,788 | 1.25% |
| Merck & Co Inc | MRK | $667,943 | 1.21% |
| Uber Technologies Inc | UBER | $657,811 | 1.19% |
| Chevron Corp | CVX | $643,646 | 1.17% |
| Salesforce Inc | CRM | $600,791 | 1.09% |
| Morgan Stanley | MS | $536,815 | 0.97% |
| ServiceNow Inc | NOW | $515,760 | 0.94% |
| Citigroup Inc | C | $491,120 | 0.89% |
| Thermo Fisher Scientific Inc | TMO | $429,164 | 0.78% |
| McDonald's Corp | MCD | $423,035 | 0.77% |
| PepsiCo Inc | PEP | $413,918 | 0.75% |
| Amgen Inc | AMGN | $413,541 | 0.75% |
| Adobe Inc | ADBE | $405,530 | 0.74% |
| American Express Co | AXP | $404,547 | 0.73% |
| Automatic Data Processing Inc | ADP | $403,558 | 0.73% |
| Ciena Corp | CIEN | $398,335 | 0.72% |
| Electronic Arts Inc | 285512109 | $380,554 | 0.69% |
| Accenture PLC | $379,542 | 0.69% | |
| Eaton Corp PLC | $358,793 | 0.65% | |
| Gilead Sciences Inc | GILD | $358,679 | 0.65% |
| TJX Cos Inc/The | TJX | $355,116 | 0.64% |
| Welltower Inc | WELL | $353,846 | 0.64% |
| Cloudflare Inc | NET | $351,486 | 0.64% |
| Intuit Inc | INTU | $351,045 | 0.64% |
| Union Pacific Corp | UNP | $343,536 | 0.62% |
| Motorola Solutions Inc | MSI | $326,003 | 0.59% |
| Abbott Laboratories | ABT | $325,394 | 0.59% |
| Booking Holdings Inc | BKNG | $309,959 | 0.56% |
| Blackrock Inc | BLK | $306,738 | 0.56% |
| TE Connectivity PLC | $283,867 | 0.51% |