NACP · Impact Shares Naacp Minority Empowerment ETF ETF
Tidal Trust III
$60.50
+0.22%
At close · Sep 4
Net assets $75,956,441
Holdings203
1 month
+0.40%
Year to date
+23.34%
52-week range
$45.43–$61.04
30-session avg volume
2,995
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061286
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
STIV0.09%
Country allocation
US97.94%
IE1.47%
NL0.33%
GB0.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | MU | $4,330,896 | 5.70% |
| Amazon.com Inc | AMZN | $3,538,157 | 4.66% |
| NVIDIA Corp | NVDA | $3,490,970 | 4.60% |
| Tesla Inc | TSLA | $3,430,414 | 4.52% |
| Alphabet Inc | GOOGL | $3,389,654 | 4.46% |
| Microsoft Corp | MSFT | $3,267,655 | 4.30% |
| Advanced Micro Devices Inc | AMD | $3,245,544 | 4.27% |
| Meta Platforms Inc | META | $2,551,704 | 3.36% |
| Intel Corp | INTC | $2,058,425 | 2.71% |
| Lam Research Corp | LRCX | $1,739,387 | 2.29% |
| Applied Materials Inc | AMAT | $1,709,895 | 2.25% |
| JPMorgan Chase & Co | JPM | $1,626,830 | 2.14% |
| Cisco Systems Inc | CSCO | $1,467,545 | 1.93% |
| KLA Corp | KLAC | $1,176,066 | 1.55% |
| Johnson & Johnson | JNJ | $1,137,786 | 1.50% |
| Visa Inc | V | $1,125,335 | 1.48% |
| Exxon Mobil Corp | 30231G102 | $1,044,541 | 1.38% |
| Palo Alto Networks Inc | PANW | $952,128 | 1.25% |
| Texas Instruments Inc | TXN | $927,892 | 1.22% |
| Walmart Inc | WMT | $919,445 | 1.21% |
| IBM | IBM | $909,433 | 1.20% |
| Oracle Corp | ORCL | $865,524 | 1.14% |
| AbbVie Inc | ABBV | $831,419 | 1.09% |
| Mastercard Inc | MA | $812,002 | 1.07% |
| General Electric Co | GE | $754,187 | 0.99% |
| QUALCOMM Inc | QCOM | $728,257 | 0.96% |
| Bank of America Corp | BAC | $690,712 | 0.91% |
| UnitedHealth Group Inc | UNH | $675,814 | 0.89% |
| Analog Devices Inc | ADI | $648,181 | 0.85% |
| GE Vernova Inc | GEV | $634,424 | 0.84% |
| Coca-Cola Co/The | KO | $604,811 | 0.80% |
| Merck & Co Inc | MRK | $587,374 | 0.77% |
| Chevron Corp | CVX | $575,021 | 0.76% |
| Morgan Stanley | MS | $472,221 | 0.62% |
| Uber Technologies Inc | UBER | $463,844 | 0.61% |
| Citigroup Inc | C | $431,917 | 0.57% |
| Salesforce Inc | CRM | $423,765 | 0.56% |
| PepsiCo Inc | PEP | $371,131 | 0.49% |
| Thermo Fisher Scientific Inc | TMO | $370,505 | 0.49% |
| Verizon Communications Inc | VZ | $360,102 | 0.47% |
| NextEra Energy Inc | NEE | $354,591 | 0.47% |
| Boeing Co/The | BA | $348,084 | 0.46% |
| Lowe's Cos Inc | LOW | $345,508 | 0.45% |
| Eaton Corp PLC | $315,329 | 0.42% | |
| AT&T Inc | T | $306,215 | 0.40% |
| Welltower Inc | WELL | $305,048 | 0.40% |
| Gilead Sciences Inc | GILD | $303,595 | 0.40% |
| Union Pacific Corp | UNP | $302,192 | 0.40% |
| Deere & Co | DE | $299,404 | 0.39% |
| Charles Schwab Corp/The | SCHW | $292,865 | 0.39% |