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Impact Shares NAACP Minority Empowerment ETF (NACP) Holdings

$42.74 -1.01 (-2.31%)
As of 02/21/2025 04:10 PM Eastern

Top 50 NACP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.14%4,187
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.84%12,677
3
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.83%11,842
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.78%20,632
5
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.33%6,354
6
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
4.18%6,455
7
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
4.13%9,487
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
3.40%25,666
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
3.30%11,495
10
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.88%4,858
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.44%7,900
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.42%5,249
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
2.21%6,611
14
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.18%6,991
15
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
2.11%53,535
16
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.87%3,166
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
1.83%11,038
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.67%1,912
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.52%8,424
20
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.39%1,476
21
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.33%7,686
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.21%4,632
23
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.08%3,371
24
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.98%12,514
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.84%7,276
26
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.81%3,139
27
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.74%2,126
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.72%3,283
29
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.65%14,976
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.65%4,699
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.64%9,392
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.62%2,608
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.61%687
34
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.54%2,334
35
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.53%1,012
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.52%1,234
37
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.51%571
38
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.48%3,386
39
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.48%1,151
40
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.47%2,681
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41
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.46%10,715
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.45%3,968
43
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
0.44%682
44
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.41%1,191
45
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.41%1,203
46
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.40%2,520
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.39%2,272
48
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
0.39%1,273
49
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.38%474
50
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.38%745

Geographic Exposure

  • United States
    93.4%
  • Ireland
    5.8%
  • Liberia
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    32.5%
  • Financials
    11.6%
  • Health Care
    10.8%
  • Communications
    10.8%
  • Consumer Discretionary
    9.8%
  • Industrials
    9.4%
  • Energy
    4.5%
  • Consumer Staples
    3.6%
  • Utilities
    3.2%
  • Real Estate
    1.3%
  • Materials
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.4%
  • Media
    9.4%
  • IT Services
    8.7%
  • Specialty Retail
    6.7%
  • Software
    6.6%
  • Communications Equipment
    4.8%
  • Biotechnology
    4.6%
  • Oil Gas & Consumable Fuels
    4.5%
  • Banks
    4.3%
  • Diversified Financial Services
    3.8%
  • Health Care Equipment & Supplies
    3.7%
  • Road & Rail
    3.5%
  • Utilities
    3.2%
  • Automobiles
    3.2%
  • Health Care Providers & Services
    2.5%
  • Capital Markets
    2.2%
  • Beverages
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Real Estate Management & Development
    1.1%
  • Electrical Equipment
    0.9%
  • Machinery
    0.9%
  • Transportation Infrastructure
    0.9%
  • Aerospace & Defense
    0.7%
  • Insurance
    0.7%
  • Industrial Conglomerates
    0.7%
  • Food Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Metals & Mining
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Chemicals
    0.3%
  • Airlines
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Diversified Consumer Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Household Products
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.4%
  • Interactive Media & Services
    9.4%
  • IT Consulting & Other Services
    8.4%
  • Systems Software
    6.6%
  • Communications Equipment
    4.8%
  • Internet & Direct Marketing Retail
    4.8%
  • Biotechnology
    4.6%
  • Diversified Banks
    4.3%
  • Consumer Finance
    3.8%
  • Trucking
    3.5%
  • Automobile Manufacturers
    3.2%
  • Integrated Oil & Gas
    2.4%
  • Electric Utilities
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Managed Health Care
    1.9%
  • Soft Drinks
    1.5%
  • Health Care Equipment
    1.4%
  • Alternative Carriers
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • REIT
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Highways & Railtracks
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Aerospace & Defense
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Industrial Conglomerates
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Specialty Chemicals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Industrial Machinery
    0.4%
  • Health Care Supplies
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Airlines
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.2%
  • Life & Health Insurance
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Food Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Agricultural Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Household Products
    0.1%
  • Food Distributors
    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 2/22/2025 by MarketBeat.com Staff
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