Total Holdings
205
Portfolio diversification across 205 positions
NACP
(NYSEARCA)Tidal Trust III NAACP MINORITY EMPOWERMENT ETF
$50.66-- (--)
Loading... - Market loading
NACP ETF Holdings: Tidal Trust III NAACP MINORITY EMPOWERMENT ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$65.04M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Impact Shares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 5.16% |
| 2 |  | NVIDIA Corporation | Stock | 4.73% |
| 3 |  | Tesla, Inc | Stock | 4.68% |
| 4 |  | Alphabet Inc. | Stock | 4.67% |
| 5 |  | Microsoft Corporation | Stock | 4.30% |
| 6 |  | Meta Platforms, Inc. | Stock | 4.12% |
| 7 |  | Micron Technology, Inc. | Stock | 2.64% |
| 8 |  | JPMorgan Chase & Co. | Stock | 2.49% |
| 9 |  | Advanced Micro Devices, Inc | Stock | 2.09% |
| 10 |  | Cisco Systems, Inc. | Stock | 2.02% |
| 11 |  | Oracle Corporation | Stock | 2.00% |
| 12 |  | International Business Machines Corporation | Stock | 1.84% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.78% |
| 14 |  | Visa Inc | Stock | 1.69% |
| 15 |  | Lam Research Corporation | Stock | 1.67% |
| 16 |  | Johnson & Johnson | Stock | 1.66% |
| 17 |  | Walmart Inc. | Stock | 1.54% |
| 18 |  | Applied Materials, Inc | Stock | 1.45% |
| 19 |  | Intel Corporation | Stock | 1.35% |
| 20 |  | salesforce.com, inc | Stock | 1.34% |
| 21 |  | Mastercard Incorporated | Stock | 1.34% |
| 22 |  | Texas Instruments Incorporated | Stock | 1.20% |
| 23 |  | KLA Corporation | Stock | 1.14% |
| 24 |  | AbbVie Inc | Stock | 1.12% |
| 25 |  | QUALCOMM Incorporated | Stock | 1.11% |
| 26 |  | Bank of America Corporation | Stock | 1.06% |
| 27 |  | Accenture plc | Stock | 1.03% |
| 28 |  | Uber Technologies, Inc | Stock | 1.01% |
| 29 |  | GE Aerospace | Stock | 1.01% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 0.89% |
| 31 |  | Chevron Corporation | Stock | 0.87% |
| 32 |  | Analog Devices, Inc | Stock | 0.87% |
| 33 |  | Merck & Co., Inc | Stock | 0.83% |
| 34 |  | The Coca-Cola Company | Stock | 0.81% |
| 35 |  | Palo Alto Networks Inc | Stock | 0.80% |
| 36 |  | Thermo Fisher Scientific Inc | Stock | 0.68% |
| 37 |  | Abbott Laboratories | Stock | 0.65% |
| 38 |  | Morgan Stanley | Stock | 0.62% |
| 39 | N NMFQS:FGXXX | - | Cash | 0.62% |
| 40 |  | Citigroup Inc | Stock | 0.57% |
| 41 |  | PepsiCo, Inc | Stock | 0.56% |
| 42 |  | Lowes Companies, Inc | Stock | 0.56% |
| 43 |  | NextEra Energy, Inc | Stock | 0.51% |
| 44 |  | AT&T Inc | Stock | 0.50% |
| 45 |  | The Boeing Company | Stock | 0.49% |
| 46 |  | The Charles Schwab Corporation | Stock | 0.48% |
| 47 |  | Verizon Communications Inc | Stock | 0.47% |
| 48 |  | S&P Global Inc | Stock | 0.47% |
| 49 |  | GE Vernova LLC | Stock | 0.47% |
| 50 |  | Gilead Sciences, Inc | Stock | 0.46% |