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Impact Shares NAACP Minority Empowerment ETF (NACP) Holdings

$42.13 +0.18 (+0.43%)
(As of 12/20/2024 04:33 PM ET)

Top 50 NACP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.03%10,685
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.90%18,231
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.63%5,352
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.47%12,171
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.63%3,315
6
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
3.58%5,169
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
3.18%8,824
8
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
3.08%7,570
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.41%6,997
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.39%5,282
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
2.29%14,822
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
2.26%26,433
13
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
2.22%4,851
14
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.16%6,227
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.00%8,296
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.95%1,608
17
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
1.81%2,486
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
1.75%8,182
19
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.53%2,763
20
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
1.52%35,668
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.44%4,229
22
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.40%1,450
23
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.22%2,987
24
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.04%3,381
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.03%4,259
26
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.99%12,023
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.99%6,817
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.92%2,530
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.83%657
30
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.73%4,676
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.69%2,964
32
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.69%1,955
33
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.66%3,963
34
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.64%1,144
35
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
0.62%8,309
36
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.62%10,253
37
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.56%1,071
38
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.56%1,094
39
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.55%531
40
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
0.54%2,343
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.51%984
42
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.49%2,121
43
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
0.47%412
44
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.47%2,245
45
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.46%1,104
46
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.45%10,983
47
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.45%3,455
48
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
0.45%1,460
49
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.44%711
50
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
0.42%1,584

Geographic Exposure

  • United States
    94.4%
  • Ireland
    5.1%
  • Liberia
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.4%
  • Communications
    11.9%
  • Consumer Discretionary
    11.4%
  • Financials
    10.8%
  • Health Care
    9.9%
  • Industrials
    8.5%
  • Energy
    4.4%
  • Consumer Staples
    3.3%
  • Utilities
    3.1%
  • Materials
    1.1%
  • Real Estate
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.8%
  • Media
    10.0%
  • IT Services
    8.9%
  • Software
    7.4%
  • Specialty Retail
    7.1%
  • Communications Equipment
    5.2%
  • Oil Gas & Consumable Fuels
    4.4%
  • Biotechnology
    4.3%
  • Banks
    4.2%
  • Automobiles
    4.1%
  • Diversified Financial Services
    3.7%
  • Health Care Equipment & Supplies
    3.2%
  • Utilities
    3.1%
  • Health Care Providers & Services
    2.3%
  • Road & Rail
    2.2%
  • Capital Markets
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Beverages
    1.5%
  • Electrical Equipment
    1.0%
  • Machinery
    1.0%
  • Real Estate Management & Development
    0.9%
  • Transportation Infrastructure
    0.9%
  • Aerospace & Defense
    0.8%
  • Industrial Conglomerates
    0.8%
  • Food Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Hotels Restaurants & Leisure
    0.4%
  • Insurance
    0.4%
  • Metals & Mining
    0.4%
  • Chemicals
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Airlines
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Diversified Consumer Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Household Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Interactive Media & Services
    9.9%
  • Systems Software
    7.1%
  • IT Consulting & Other Services
    7.0%
  • Internet & Direct Marketing Retail
    5.6%
  • Communications Equipment
    5.2%
  • Biotechnology
    4.3%
  • Diversified Banks
    4.2%
  • Automobile Manufacturers
    4.1%
  • Consumer Finance
    3.7%
  • Integrated Oil & Gas
    2.5%
  • Trucking
    2.2%
  • Electric Utilities
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Alternative Carriers
    1.8%
  • Managed Health Care
    1.8%
  • Soft Drinks
    1.5%
  • Electrical Components & Equipment
    1.0%
  • REIT
    1.0%
  • Health Care Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Multi-Utilities
    0.9%
  • Highways & Railtracks
    0.8%
  • Aerospace & Defense
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Industrial Conglomerates
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Leisure Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Home Improvement Retail
    0.5%
  • Health Care Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Specialty Chemicals
    0.5%
  • Industrial Machinery
    0.4%
  • Health Care Supplies
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Application Software
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Airlines
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Life & Health Insurance
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Agricultural Products
    0.2%
  • Food Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Advertising
    0.1%
  • Security & Alarm Services
    0.1%
  • Household Products
    0.1%
  • Construction & Engineering
    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 12/22/2024 by MarketBeat.com Staff
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