Impact Shares Naacp Minority Empowerment ETF
Impact Shares Naacp Minority Empowerment ETF reported 200 holdings worth US$76M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Impact Shares Naacp Minority Empowerment ETF reported 200 holdings worth US$76M as of Jun 30, 2026. Largest: Micron Technology, Inc., Amazon.com, Inc. and Nvidia Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 200
- Value as reported
- US$76M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 3,752 | US$4.33M | 5.7% |
| Amazon.com, Inc. | 14,845 | US$3.54M | 4.7% |
| Nvidia Corporation | 17,447 | US$3.49M | 4.6% |
| Tesla, Inc. | 8,156 | US$3.43M | 4.5% |
| Alphabet Inc (google) Class C | 9,485 | US$3.39M | 4.5% |
| Microsoft Corp. | 8,760 | US$3.27M | 4.3% |
| Advanced Micro Devices Inc | 5,587 | US$3.25M | 4.3% |
| Meta Platforms, Inc. | 4,530 | US$2.55M | 3.4% |
| Intel Corporation | 14,742 | US$2.06M | 2.7% |
| Lam Research Corporation | 4,014 | US$1.74M | 2.3% |
| Applied Materials, Inc. | 2,365 | US$1.71M | 2.3% |
| Jp Morgan Chase & Co. | 4,970 | US$1.63M | 2.1% |
| Cisco Systems, Inc. | 12,494 | US$1.47M | 1.9% |
| Kla Corporation | 3,898 | US$1.18M | 1.5% |
| Johnson & Johnson | 4,480 | US$1.14M | 1.5% |
| Visa Inc. | 3,280 | US$1.13M | 1.5% |
| Exxon Mobil Corporation | 7,640 | US$1.04M | 1.4% |
| Palo Alto Networks, Inc. | 2,792 | US$952K | 1.3% |
| Texas Instruments Incorporated | 3,113 | US$928K | 1.2% |
| Walmart Inc. | 8,118 | US$919K | 1.2% |
| International Business Machines Corporation | 3,234 | US$909K | 1.2% |
| Oracle Corporation | 5,906 | US$866K | 1.1% |
| Abbvie Inc. | 3,304 | US$831K | 1.1% |
| Mastercard Incorporated | 1,581 | US$812K | 1.1% |
| Ge Aerospace | 2,018 | US$754K | 0.99% |
| Qualcomm Incorporated | 3,941 | US$728K | 0.96% |
| Bank Of America Corporation | 12,122 | US$691K | 0.91% |
| Unitedhealth Group Incorporated | 1,626 | US$676K | 0.89% |
| Analog Devices, Inc. | 1,632 | US$648K | 0.85% |
| Ge Vernova Inc. | 540 | US$634K | 0.84% |
| Coca-cola Company (the) | 7,442 | US$605K | 0.80% |
| Merck & Company, Inc. | 4,571 | US$587K | 0.77% |
| Chevron Corporation | 3,469 | US$575K | 0.76% |
| Morgan Stanley | 2,259 | US$472K | 0.62% |
| Uber Technologies, Inc. | 6,428 | US$464K | 0.61% |
| Citigroup, Inc. | 3,086 | US$432K | 0.57% |
| Salesforce, Inc. | 2,705 | US$424K | 0.56% |
| Pepsico, Inc. | 2,741 | US$371K | 0.49% |
| Thermo Fisher Scientific Inc | 739 | US$371K | 0.49% |
| Verizon Communications Inc. | 8,505 | US$360K | 0.47% |
| Nextera Energy, Inc. | 4,040 | US$355K | 0.47% |
| Boeing Company (the) | 1,608 | US$348K | 0.46% |
| Lowe's Companies, Inc. | 1,567 | US$346K | 0.45% |
| Eaton Corporation, Plc | 740 | US$315K | 0.42% |
| At&t Inc. | 14,793 | US$306K | 0.40% |
| Welltower Inc. | 1,344 | US$305K | 0.40% |
| Gilead Sciences, Inc. | 2,403 | US$304K | 0.40% |
| Union Pacific Corporation | 1,111 | US$302K | 0.40% |
| Deere & Company | 472 | US$299K | 0.39% |
| Charles Schwab Corporation (the) | 3,174 | US$293K | 0.39% |
| Abbott Laboratories | 3,153 | US$286K | 0.38% |
| Ciena Corporation | 572 | US$281K | 0.37% |
| Accenture Plc | 2,151 | US$268K | 0.35% |
| Pfizer, Inc. | 10,729 | US$258K | 0.34% |
| Nxp Semiconductors N.v. | 885 | US$249K | 0.33% |
| Danaher Corporation | 1,301 | US$248K | 0.33% |
| Progressive Corporation (the) | 1,132 | US$247K | 0.33% |
| Prologis, Inc. | 1,785 | US$242K | 0.32% |
| S&p Global Inc. | 581 | US$237K | 0.31% |
| Cvs Health Corporation | 2,271 | US$235K | 0.31% |
| Stryker Corporation | 738 | US$232K | 0.31% |
| Conocophillips | 2,230 | US$232K | 0.31% |
| Bristol-myers Squibb Company | 3,989 | US$230K | 0.30% |
| Royal Caribbean Cruises Ltd. | 708 | US$225K | 0.30% |
| Newmont Corporation | 2,305 | US$215K | 0.28% |
| Keysight Technologies Inc. | 595 | US$208K | 0.27% |
| Howmet Aerospace Inc. | 773 | US$208K | 0.27% |
| Trane Technologies Plc | 417 | US$205K | 0.27% |
| Southern Company (the) | 2,099 | US$201K | 0.26% |
| Marriott International | 529 | US$196K | 0.26% |
| Pnc Financial Services Group, Inc. (the) | 795 | US$196K | 0.26% |
| Equinix, Inc. | 186 | US$194K | 0.26% |
| Flex Ltd. | 1,194 | US$194K | 0.25% |
| Hilton Worldwide Holdings Inc. | 580 | US$192K | 0.25% |
| Duke Energy Corporation (holding Company) | 1,478 | US$187K | 0.25% |
| Cummins Inc. | 260 | US$185K | 0.24% |
| The Bank Of New York Mellon Corporation | 1,241 | US$179K | 0.24% |
| Hewlett Packard Enterprise Company | 3,949 | US$178K | 0.23% |
| Freeport-mcmoran, Inc. | 2,831 | US$178K | 0.23% |
| General Motors Company | 2,302 | US$177K | 0.23% |
| Medtronic Plc. | 2,250 | US$176K | 0.23% |
| Microchip Technology Incorporated | 1,927 | US$176K | 0.23% |
| Ford Mtr Co Del | 12,404 | US$172K | 0.23% |
| Johnson Controls International Plc | 1,169 | US$171K | 0.22% |
| Williams Companies, Inc. (the) | 2,262 | US$168K | 0.22% |
| Fedex Corporation | 533 | US$167K | 0.22% |
| Emerson Electric Company | 1,146 | US$164K | 0.22% |
| Csx Corporation | 3,437 | US$163K | 0.22% |
| United Parcel Service, Inc. | 1,515 | US$163K | 0.21% |
| Illinois Tool Works Inc. | 598 | US$162K | 0.21% |
| 3m Company | 996 | US$161K | 0.21% |
| Mondelez International, Inc. | 2,665 | US$154K | 0.20% |
| Crh Plc | 1,434 | US$153K | 0.20% |
| American Electric Power Company, Inc. | 1,099 | US$150K | 0.20% |
| Ecolab Inc. | 526 | US$147K | 0.19% |
| Elevance Health, Inc. | 378 | US$146K | 0.19% |
| Aon Plc | 440 | US$146K | 0.19% |
| Valero Energy Corporation | 548 | US$143K | 0.19% |
| The Cigna Group | 514 | US$142K | 0.19% |
| Nike, Inc. | 3,378 | US$139K | 0.18% |
Every holding of Impact Shares Naacp Minority Empowerment ETF
Source
View original at SEC
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