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Impact Shares NAACP Minority Empowerment ETF (NACP) Holdings

$44.91 -0.01 (-0.02%)
As of 03:24 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 NACP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.13
+0.9%
6.06%17,616
2
Microsoft Corporation stock logo
MSFT
Microsoft
$514.19
-1.2%
5.34%5,388
3
Apple Inc. stock logo
AAPL
Apple
$231.22
-0.2%
5.17%12,343
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.27
+0.1%
4.97%11,709
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.26
-2.0%
4.27%2,945
6
Tesla, Inc. stock logo
TSLA
Tesla
$334.58
+1.2%
3.85%6,268
7
International Business Machines Corporation stock logo
IBM
International Business Machines
$239.50
-0.1%
3.79%7,961
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.98
+1.5%
3.24%18,353
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.25
-0.3%
2.87%7,679
10
Accenture PLC stock logo
ACN
Accenture
$248.56
+0.6%
2.60%5,649
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.89
+0.7%
2.59%9,343
12
Alphabet Inc. stock logo
GOOG
Alphabet
$204.11
-0.4%
2.52%6,712
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.39
+0.3%
2.47%4,513
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$176.18
-0.5%
1.87%5,856
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.92
+1.7%
1.82%8,528
16
Visa Inc. stock logo
V
Visa
$342.89
-0.5%
1.78%2,810
17
Mastercard Incorporated stock logo
MA
Mastercard
$584.35
+0.5%
1.44%1,345
18
Intel Corporation stock logo
INTC
Intel
$23.69
-3.5%
1.42%37,742
19
AT&T Inc. stock logo
T
AT&T
$28.98
+0.4%
1.41%26,444
20
Walmart Inc. stock logo
WMT
Walmart
$100.81
+0.8%
1.41%7,177
21
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.55
+0.1%
1.39%6,913
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.85
+0.1%
1.29%3,938
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.38
+0.3%
1.28%15,638
24
AbbVie Inc. stock logo
ABBV
AbbVie
$206.76
+0.0%
1.08%2,842
25
Bank of America Corporation stock logo
BAC
Bank of America
$47.88
+2.0%
0.94%10,997

Geographic Exposure

  • United States
    189.8%
  • Ireland
    8.7%
  • Liberia
    0.5%
  • Jersey
    0.1%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Technology
    62.6%
  • Communications
    24.7%
  • Financials
    23.7%
  • Consumer Discretionary
    22.7%
  • Health Care
    18.7%
  • Industrials
    18.7%
  • Energy
    7.9%
  • Consumer Staples
    7.2%
  • Utilities
    6.6%
  • Materials
    2.4%
  • Real Estate
    2.2%
  • Aerospace & Defense
    1.7%
  • Information Technology
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.8%
  • Media
    19.4%
  • Software
    14.4%
  • Specialty Retail
    14.4%
  • IT Services
    12.9%
  • Communications Equipment
    10.7%
  • Banks
    9.4%
  • Biotechnology
    8.8%
  • Automobiles
    8.5%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Diversified Financial Services
    7.7%
  • Health Care Equipment & Supplies
    6.9%
  • Utilities
    6.6%
  • Road & Rail
    6.2%
  • Diversified Telecommunication Services
    5.3%
  • Capital Markets
    4.8%
  • Aerospace & Defense
    4.0%
  • Health Care Providers & Services
    3.0%
  • Beverages
    2.9%
  • Machinery
    2.2%
  • Electrical Equipment
    2.0%
  • Real Estate Management & Development
    1.9%
  • Transportation Infrastructure
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Industrial Conglomerates
    1.4%
  • Insurance
    1.3%
  • Metals & Mining
    1.2%
  • Food Products
    1.2%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Chemicals
    0.6%
  • Construction Materials
    0.5%
  • Airlines
    0.5%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Equity Real Estate Investment
    0.1%
  • Automobile Components
    0.1%
  • Professional Services
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Household Products
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    24.8%
  • Interactive Media & Services
    19.4%
  • Systems Software
    14.2%
  • IT Consulting & Other Services
    12.2%
  • Communications Equipment
    10.7%
  • Internet & Direct Marketing Retail
    10.4%
  • Diversified Banks
    9.0%
  • Biotechnology
    8.8%
  • Automobile Manufacturers
    8.5%
  • Consumer Finance
    7.7%
  • Trucking
    6.3%
  • Alternative Carriers
    5.3%
  • Integrated Oil & Gas
    4.5%
  • Electric Utilities
    4.1%
  • Aerospace & Defense
    4.0%
  • Life Sciences Tools & Services
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Health Care Equipment
    2.7%
  • Hypermarkets & Super Centers
    2.7%
  • Investment Banking & Brokerage
    2.3%
  • REIT
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Managed Health Care
    1.9%
  • Multi-Utilities
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Highways & Railtracks
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Industrial Conglomerates
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Home Improvement Retail
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Health Care Services
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Specialty Chemicals
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Building Products
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Air Freight & Logistics
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Health Care Supplies
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Construction Materials
    0.5%
  • Airlines
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Regional Banks
    0.3%
  • Research & Consulting Services
    0.3%
  • Food Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Agricultural Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Application Software
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:NACP) was last updated on 8/18/2025 by MarketBeat.com Staff
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