NMBL · VistaShares Target 15 ACKtivist Distribution ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Impact Shares Women's Empowerment ETF
Reported 2026-06-30Net Assets
$55,135,696
Total Assets
$55,170,424
Holdings
203
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | 7,497 | NS | $2,679,203 | 4.86% | EC | US |
| Microsoft Corp | 594918104 | 6,686 | NS | $2,494,012 | 4.52% | EC | US |
| NVIDIA Corp | 67066G104 | 12,114 | NS | $2,423,890 | 4.40% | EC | US |
| Cisco Systems Inc | 17275R102 | 17,718 | NS | $2,081,156 | 3.77% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 5,652 | NS | $1,850,069 | 3.36% | EC | US |
| Verizon Communications Inc | 92343V104 | 36,395 | NS | $1,540,964 | 2.79% | EC | US |
| Texas Instruments Inc | 882508104 | 4,415 | NS | $1,315,979 | 2.39% | EC | US |
| IBM | 459200101 | 4,585 | NS | $1,289,348 | 2.34% | EC | US |
| Visa Inc | 92826C839 | 3,692 | NS | $1,266,688 | 2.30% | EC | US |
| Exxon Mobil Corp | 30231G102 | 8,688 | NS | $1,187,823 | 2.15% | EC | US |
| AbbVie Inc | 00287Y109 | 3,757 | NS | $945,411 | 1.71% | EC | US |
| Analog Devices Inc | 032654105 | 2,314 | NS | $919,051 | 1.67% | EC | US |
| Walmart Inc | 931142103 | 8,072 | NS | $914,235 | 1.66% | EC | US |
| General Electric Co | 369604301 | 2,295 | NS | $857,710 | 1.56% | EC | US |
| Bank of America Corp | 060505104 | 13,786 | NS | $785,526 | 1.42% | EC | US |
| Home Depot Inc/The | 437076102 | 2,219 | NS | $782,597 | 1.42% | EC | US |
| UnitedHealth Group Inc | 91324P102 | 1,848 | NS | $768,084 | 1.39% | EC | US |
| Comcast Corp | 20030N101 | 30,594 | NS | $751,083 | 1.36% | EC | US |
| Procter & Gamble Co/The | 742718109 | 5,014 | NS | $735,253 | 1.33% | EC | US |
| GE Vernova Inc | 36828A101 | 609 | NS | $715,490 | 1.30% | EC | US |
| Coca-Cola Co/The | 191216100 | 8,463 | NS | $687,788 | 1.25% | EC | US |
| Merck & Co Inc | 58933Y105 | 5,198 | NS | $667,943 | 1.21% | EC | US |
| Uber Technologies Inc | 90353T100 | 9,116 | NS | $657,811 | 1.19% | EC | US |
| Chevron Corp | 166764100 | 3,883 | NS | $643,646 | 1.17% | EC | US |
| Salesforce Inc | 79466L302 | 3,835 | NS | $600,791 | 1.09% | EC | US |
| Morgan Stanley | 617446448 | 2,568 | NS | $536,815 | 0.97% | EC | US |
| ServiceNow Inc | 81762P102 | 5,195 | NS | $515,760 | 0.94% | EC | US |
| Citigroup Inc | 172967424 | 3,509 | NS | $491,120 | 0.89% | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | 856 | NS | $429,164 | 0.78% | EC | US |
| McDonald's Corp | 580135101 | 1,565 | NS | $423,035 | 0.77% | EC | US |
| PepsiCo Inc | 713448108 | 3,057 | NS | $413,918 | 0.75% | EC | US |
| Amgen Inc | 031162100 | 1,142 | NS | $413,541 | 0.75% | EC | US |
| Adobe Inc | 00724F101 | 1,978 | NS | $405,530 | 0.74% | EC | US |
| American Express Co | 025816109 | 1,196 | NS | $404,547 | 0.73% | EC | US |
| Automatic Data Processing Inc | 053015103 | 1,802 | NS | $403,558 | 0.73% | EC | US |
| Ciena Corp | 171779309 | 812 | NS | $398,335 | 0.72% | EC | US |
| Electronic Arts Inc | 285512109 | 1,856 | NS | $380,554 | 0.69% | EC | US |
| Accenture PLC | — | 3,050 | NS | $379,542 | 0.69% | EC | IE |
| Eaton Corp PLC | — | 842 | NS | $358,793 | 0.65% | EC | IE |
| Gilead Sciences Inc | 375558103 | 2,839 | NS | $358,679 | 0.65% | EC | US |
| TJX Cos Inc/The | 872540109 | 2,344 | NS | $355,116 | 0.64% | EC | US |
| Welltower Inc | 95040Q104 | 1,559 | NS | $353,846 | 0.64% | EC | US |
| Cloudflare Inc | 18915M107 | 1,433 | NS | $351,486 | 0.64% | EC | US |
| Intuit Inc | 461202103 | 1,345 | NS | $351,045 | 0.64% | EC | US |
| Union Pacific Corp | 907818108 | 1,263 | NS | $343,536 | 0.62% | EC | US |
| Motorola Solutions Inc | 620076307 | 785 | NS | $326,003 | 0.59% | EC | US |
| Abbott Laboratories | 002824100 | 3,586 | NS | $325,394 | 0.59% | EC | US |
| Booking Holdings Inc | 09857L108 | 1,739 | NS | $309,959 | 0.56% | EC | US |
| Blackrock Inc | 09290D101 | 319 | NS | $306,738 | 0.56% | EC | US |
| TE Connectivity PLC | — | 1,408 | NS | $283,867 | 0.51% | EC | IE |
Showing 1–50 of 203 holdings