Impact Shares Women's Empowerment ETF (WOMN) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 4.75% of fund assets.
Impact Shares Women's Empowerment ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WOMN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.75% | $2,685,810.40 | 9,340 |
|
-
MICROSOFT CORP
|
4.64% | $2,619,693.09 | 7,077 |
|
-
NVIDIA CORP
|
3.93% | $2,219,414.40 | 12,726 |
|
-
JPMORGAN CHASE & CO
|
3.45% | $1,950,280.80 | 6,630 |
|
-
ExxonMobil Holdings Corp
|
3.02% | $1,709,154.84 | 10,074 |
|
-
CISCO SYSTEMS, INC.
|
2.77% | $1,562,352.24 | 20,136 |
|
-
VERIZON COMMUNICATIONS INC
|
2.29% | $1,292,901.00 | 25,755 |
|
-
VISA INC.
|
2.16% | $1,222,258.56 | 4,044 |
|
-
Walmart Inc.
|
2.02% | $1,141,511.80 | 9,185 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.86% | $1,050,518.26 | 4,334 |
|
-
AbbVie Inc.
|
1.66% | $937,816.88 | 4,312 |
|
-
TEXAS INSTRUMENTS INC
|
1.65% | $932,066.14 | 4,801 |
|
-
CHEVRON CORP
|
1.58% | $894,428.70 | 4,323 |
|
-
PROCTER & GAMBLE Co
|
1.53% | $864,473.40 | 5,985 |
|
-
ANALOG DEVICES INC
|
1.49% | $844,661.70 | 2,655 |
|
-
HOME DEPOT, INC.
|
1.48% | $835,709.49 | 2,541 |
|
-
Salesforce, Inc.
|
1.46% | $822,841.36 | 4,408 |
|
-
BANK OF AMERICA CORP /DE/
|
1.41% | $795,356.25 | 16,315 |
|
-
Merck & Co., Inc.
|
1.34% | $756,864.68 | 6,292 |
|
-
GENERAL ELECTRIC CO
|
1.32% | $743,761.17 | 2,621 |
|
-
COCA COLA CO
|
1.31% | $739,966.50 | 9,730 |
|
-
Uber Technologies, Inc
|
1.30% | $732,894.77 | 10,189 |
|
-
COMCAST CORP
|
1.13% | $639,630.09 | 22,279 |
|
-
UNITEDHEALTH GROUP INC
|
1.06% | $598,545.08 | 2,212 |
|
-
Accenture plc
|
1.05% | $594,076.84 | 2,996 |
|
-
GE Vernova Inc.
|
1.04% | $589,207.50 | 675 |
|
-
MCDONALDS CORP
|
0.94% | $533,004.85 | 1,715 |
|
-
PEPSICO INC
|
0.92% | $519,910.92 | 3,348 |
|
-
INTUIT INC.
|
0.88% | $497,669.38 | 1,151 |
|
-
MORGAN STANLEY
|
0.87% | $489,924.89 | 2,977 |
|
-
CITIGROUP INC
|
0.86% | $486,755.72 | 4,292 |
|
-
ServiceNow, Inc.
|
0.84% | $474,343.35 | 4,537 |
|
-
AMGEN INC
|
0.82% | $462,682.75 | 1,315 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.81% | $460,072.08 | 936 |
|
-
ADOBE INC.
|
0.80% | $453,830.36 | 1,867 |
|
-
ABBOTT LABORATORIES
|
0.78% | $438,195.56 | 4,268 |
|
-
TJX COMPANIES INC /DE/
|
0.74% | $420,809.50 | 2,635 |
|
-
GILEAD SCIENCES, INC.
|
0.74% | $417,134.41 | 2,993 |
|
-
AMERICAN EXPRESS CO
|
0.70% | $395,341.36 | 1,307 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.68% | $384,416.56 | 1,892 |
|
-
Motorola Solutions, Inc.
|
0.66% | $373,214.20 | 860 |
|
-
CONOCOPHILLIPS
|
0.66% | $372,504.00 | 2,822 |
|
-
UNION PACIFIC CORP
|
0.63% | $356,651.40 | 1,470 |
|
-
BlackRock, Inc.
|
0.62% | $352,947.57 | 367 |
|
-
Eaton Corp plc
|
0.62% | $350,874.27 | 981 |
|
-
WELLTOWER INC.
|
0.60% | $337,293.26 | 1,706 |
|
-
TE Connectivity plc
|
0.59% | $334,641.02 | 1,601 |
|
-
LOWES COMPANIES INC
|
0.59% | $332,209.68 | 1,406 |
|
-
PFIZER INC
|
0.56% | $318,511.44 | 11,343 |
|
-
Booking Holdings Inc.
|
0.55% | $311,563.68 | 74 |
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