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Impact Shares Womens Empowerment ETF (WOMN) Holdings List

Impact Shares Womens Empowerment ETF logo
$44.20 +0.09 (+0.20%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$44.19 -0.01 (-0.02%)
As of 09/25/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does WOMN hold?

The Impact Shares Womens Empowerment ETF (WOMN) top stock holdings include Microsoft, NVIDIA, and Alphabet. The top 25 WOMN holdings ordered by weight make up 54.01% of the total fund. WOMN is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete WOMN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 WOMN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$516.17
+3.7%
5.81%6,763
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.07
+0.2%
4.64%12,255
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.92
+0.5%
4.57%7,623
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$342.99
+1.3%
3.45%5,718
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.70
-0.3%
3.41%17,924
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.11
-0.4%
3.07%36,818
7
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.48
-1.0%
2.48%8,789
8
Visa Inc. stock logo
V
Visa
$367.19
-0.2%
2.39%3,738
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$278.07
+2.7%
1.99%4,466
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$225.44
-0.7%
1.90%4,638
11
AbbVie Inc. stock logo
ABBV
AbbVie
$264.45
-0.3%
1.73%3,791
12
Salesforce Inc. stock logo
CRM
Salesforce
$234.24
-1.7%
1.61%3,835
13
Walmart Inc. stock logo
WMT
Walmart
$107.98
+0.4%
1.51%8,182
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$393.60
+2.9%
1.47%2,342
15
Chevron Corporation stock logo
CVX
Chevron
$204.39
-0.6%
1.42%3,883
16
Bank of America Corporation stock logo
BAC
Bank of America
$56.65
+1.1%
1.41%14,073
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.75
+0.5%
1.35%5,312
18
CocaCola Company (The) stock logo
KO
CocaCola
$87.85
-0.3%
1.29%8,477
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.22
+0.4%
1.28%5,029
20
GE Aerospace stock logo
GE
GE Aerospace
$326.96
+2.2%
1.27%2,338
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$135.88
-1.4%
1.24%5,195
22
Comcast Corporation stock logo
CMCSA
Comcast
$21.91
-1.0%
1.22%30,881
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$377.02
+0.5%
1.21%1,867
24
The Home Depot, Inc. stock logo
HD
Home Depot
$292.84
+0.2%
1.17%2,245
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.62
+0.6%
1.12%9,116

WOMN Geographic Exposure

WOMN's largest geographic exposure is United States at 192.4%, followed by Ireland at 6.3%.

  • United States
    100.0%
  • Ireland
    6.3%
  • Jersey
    0.1%

WOMN Currency Exposure

WOMN is exclusively exposed to USD.

  • USD
    100.0%

WOMN Sector Exposure

WOMN's largest sector exposure is Technology at 63.3%, followed by Financials at 29.1%.

  • Technology
    63.3%
  • Financials
    29.1%
  • Health Care
    23.3%
  • Communications
    17.7%
  • Industrials
    16.0%
  • Consumer Discretionary
    13.8%
  • Consumer Staples
    12.6%
  • Energy
    7.2%
  • Real Estate
    4.2%
  • Materials
    3.2%
  • Other
    3.1%

WOMN Industry Exposure

WOMN's largest industry exposure is Software at 24.5%, followed by Semiconductors & Semiconductor Equipment at 16.4%.

  • Software
    24.5%
  • Semiconductors & Semiconductor Equipment
    16.4%
  • Biotechnology
    13.7%
  • Media
    13.0%
  • Banks
    12.6%
  • IT Services
    10.3%
  • Communications Equipment
    10.2%
  • Specialty Retail
    10.0%
  • Diversified Financial Services
    6.8%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Other
    68.3%

WOMN Sub-Industry Exposure

WOMN's largest sub-industry exposure is Semiconductors at 16.4%, followed by Biotechnology at 13.7%.

  • Semiconductors
    16.4%
  • Biotechnology
    13.7%
  • Systems Software
    12.8%
  • Diversified Banks
    12.6%
  • Application Software
    11.5%
  • Interactive Media & Services
    10.7%
  • Communications Equipment
    10.2%
  • Consumer Finance
    6.8%
  • IT Consulting & Other Services
    5.8%
  • Alternative Carriers
    4.7%
  • Other
    87.3%

WOMN Coupon Exposure

WOMN's largest coupon exposure is 2-4 at 0.5%.

  • 2-4
    0.5%

WOMN Maturity Exposure

WOMN's largest maturity exposure is 5-10 at 0.5%, followed by 1-3 at 0.0%.

  • 5-10
    0.5%

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MarketBeat tracks Impact Shares Womens Empowerment ETF holdings and portfolio composition, last updated on 9/23/2026.
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