Impact Shares Naacp Minority Empowerment ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$75,956,441
Holdings
203
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 203
Export CSV
Showing 1–50
of 203 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 3,752 | $4,330,896 | 5.70% | Long | EC | |
| Amazon.com Inc | AMZN | 14,845 | $3,538,157 | 4.66% | Long | EC | |
| NVIDIA Corp | NVDA | 17,447 | $3,490,970 | 4.60% | Long | EC | |
| Tesla Inc | TSLA | 8,156 | $3,430,414 | 4.52% | Long | EC | |
| Alphabet Inc | GOOGL | 9,485 | $3,389,654 | 4.46% | Long | EC | |
| Microsoft Corp | MSFT | 8,760 | $3,267,655 | 4.30% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 5,587 | $3,245,544 | 4.27% | Long | EC | |
| Meta Platforms Inc | META | 4,530 | $2,551,704 | 3.36% | Long | EC | |
| Intel Corp | INTC | 14,742 | $2,058,425 | 2.71% | Long | EC | |
| Lam Research Corp | LRCX | 4,014 | $1,739,387 | 2.29% | Long | EC | |
| Applied Materials Inc | AMAT | 2,365 | $1,709,895 | 2.25% | Long | EC | |
| JPMorgan Chase & Co | JPM | 4,970 | $1,626,830 | 2.14% | Long | EC | |
| Cisco Systems Inc | CSCO | 12,494 | $1,467,545 | 1.93% | Long | EC | |
| KLA Corp | KLAC | 3,898 | $1,176,066 | 1.55% | Long | EC | |
| Johnson & Johnson | JNJ | 4,480 | $1,137,786 | 1.50% | Long | EC | |
| Visa Inc | V | 3,280 | $1,125,335 | 1.48% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 7,640 | $1,044,541 | 1.38% | Long | EC | |
| Palo Alto Networks Inc | PANW | 2,792 | $952,128 | 1.25% | Long | EC | |
| Texas Instruments Inc | TXN | 3,113 | $927,892 | 1.22% | Long | EC | |
| Walmart Inc | WMT | 8,118 | $919,445 | 1.21% | Long | EC | |
| IBM | IBM | 3,234 | $909,433 | 1.20% | Long | EC | |
| Oracle Corp | ORCL | 5,906 | $865,524 | 1.14% | Long | EC | |
| AbbVie Inc | ABBV | 3,304 | $831,419 | 1.09% | Long | EC | |
| Mastercard Inc | MA | 1,581 | $812,002 | 1.07% | Long | EC | |
| General Electric Co | GE | 2,018 | $754,187 | 0.99% | Long | EC | |
| QUALCOMM Inc | QCOM | 3,941 | $728,257 | 0.96% | Long | EC | |
| Bank of America Corp | BAC | 12,122 | $690,712 | 0.91% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,626 | $675,814 | 0.89% | Long | EC | |
| Analog Devices Inc | ADI | 1,632 | $648,181 | 0.85% | Long | EC | |
| GE Vernova Inc | GEV | 540 | $634,424 | 0.84% | Long | EC | |
| Coca-Cola Co/The | KO | 7,442 | $604,811 | 0.80% | Long | EC | |
| Merck & Co Inc | MRK | 4,571 | $587,374 | 0.77% | Long | EC | |
| Chevron Corp | CVX | 3,469 | $575,021 | 0.76% | Long | EC | |
| Morgan Stanley | MS | 2,259 | $472,221 | 0.62% | Long | EC | |
| Uber Technologies Inc | UBER | 6,428 | $463,844 | 0.61% | Long | EC | |
| Citigroup Inc | C | 3,086 | $431,917 | 0.57% | Long | EC | |
| Salesforce Inc | CRM | 2,705 | $423,765 | 0.56% | Long | EC | |
| PepsiCo Inc | PEP | 2,741 | $371,131 | 0.49% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 739 | $370,505 | 0.49% | Long | EC | |
| Verizon Communications Inc | VZ | 8,505 | $360,102 | 0.47% | Long | EC | |
| NextEra Energy Inc | NEE | 4,040 | $354,591 | 0.47% | Long | EC | |
| Boeing Co/The | BA | 1,608 | $348,084 | 0.46% | Long | EC | |
| Lowe's Cos Inc | LOW | 1,567 | $345,508 | 0.45% | Long | EC | |
|
Eaton Corp PLC
|
— | 740 | $315,329 | 0.42% | Long | EC | |
| AT&T Inc | T | 14,793 | $306,215 | 0.40% | Long | EC | |
| Welltower Inc | WELL | 1,344 | $305,048 | 0.40% | Long | EC | |
| Gilead Sciences Inc | GILD | 2,403 | $303,595 | 0.40% | Long | EC | |
| Union Pacific Corp | UNP | 1,111 | $302,192 | 0.40% | Long | EC | |
| Deere & Co | DE | 472 | $299,404 | 0.39% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 3,174 | $292,865 | 0.39% | Long | EC |