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Impact Shares NAACP Minority Empowerment ETF (NACP) Holdings

$47.41 +0.20 (+0.42%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$47.37 -0.04 (-0.08%)
As of 09/19/2025 04:10 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 Polygon.io. Learn more.

Top 25 NACP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
5.57%17,616
2
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
5.25%12,343
3
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
5.04%5,388
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
4.89%11,709
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
4.01%2,945
6
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
3.83%6,268
7
International Business Machines Corporation stock logo
IBM
International Business Machines
$267.19
+0.8%
3.56%7,961
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.68
+4.2%
3.16%18,353
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
3.01%7,679
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.85
-0.8%
2.75%9,343
11
Accenture PLC stock logo
ACN
Accenture
$240.65
+0.5%
2.68%5,649
12
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
2.64%6,712
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
2.51%4,513
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$208.19
+1.2%
2.07%5,856
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$162.73
-3.6%
1.87%8,528
16
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
1.82%2,810
17
Intel Corporation stock logo
INTC
Intel
$29.58
-3.2%
1.69%37,742
18
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
1.48%1,345
19
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.82
-1.0%
1.47%6,913
20
AT&T Inc. stock logo
T
AT&T
$29.04
-0.5%
1.43%26,444
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
1.30%3,938
22
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
1.30%7,177
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.53
-0.3%
1.27%15,638
24
AbbVie Inc. stock logo
ABBV
AbbVie
$222.29
+0.1%
1.12%2,842
25
Bank of America Corporation stock logo
BAC
Bank of America
$52.27
+0.3%
1.03%10,997

Geographic Exposure

  • United States
    190.4%
  • Ireland
    8.2%
  • Liberia
    0.5%
  • Jersey
    0.1%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    63.1%
  • Communications
    26.1%
  • Consumer Discretionary
    23.4%
  • Financials
    23.2%
  • Health Care
    18.2%
  • Industrials
    18.0%
  • Energy
    7.9%
  • Consumer Staples
    6.8%
  • Utilities
    6.1%
  • Materials
    2.4%
  • Real Estate
    2.2%
  • Aerospace & Defense
    1.8%
  • Information Technology
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.8%
  • Media
    20.9%
  • Software
    14.1%
  • Specialty Retail
    13.8%
  • IT Services
    12.9%
  • Communications Equipment
    10.4%
  • Automobiles
    9.9%
  • Banks
    9.6%
  • Biotechnology
    8.4%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Diversified Financial Services
    7.4%
  • Health Care Equipment & Supplies
    6.5%
  • Road & Rail
    6.1%
  • Utilities
    6.1%
  • Diversified Telecommunication Services
    5.1%
  • Capital Markets
    4.4%
  • Aerospace & Defense
    4.0%
  • Health Care Providers & Services
    3.3%
  • Beverages
    2.6%
  • Machinery
    2.1%
  • Electrical Equipment
    2.0%
  • Real Estate Management & Development
    1.9%
  • Transportation Infrastructure
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Industrial Conglomerates
    1.3%
  • Metals & Mining
    1.3%
  • Insurance
    1.2%
  • Food Products
    1.1%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Chemicals
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Construction Materials
    0.5%
  • Airlines
    0.5%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Automobile Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Household Products
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    25.8%
  • Interactive Media & Services
    20.9%
  • Systems Software
    13.9%
  • IT Consulting & Other Services
    12.3%
  • Communications Equipment
    10.4%
  • Automobile Manufacturers
    9.9%
  • Internet & Direct Marketing Retail
    9.8%
  • Diversified Banks
    9.2%
  • Biotechnology
    8.4%
  • Consumer Finance
    7.4%
  • Trucking
    6.2%
  • Alternative Carriers
    5.1%
  • Integrated Oil & Gas
    4.5%
  • Aerospace & Defense
    4.0%
  • Electric Utilities
    3.8%
  • Life Sciences Tools & Services
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Hypermarkets & Super Centers
    2.6%
  • Health Care Equipment
    2.6%
  • Investment Banking & Brokerage
    2.2%
  • Managed Health Care
    2.2%
  • REIT
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Multi-Utilities
    1.6%
  • Financial Exchanges & Data
    1.5%
  • Highways & Railtracks
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Industrial Conglomerates
    1.3%
  • Home Improvement Retail
    1.1%
  • Health Care Services
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Specialty Chemicals
    0.8%
  • Building Products
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Air Freight & Logistics
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Health Care Supplies
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Construction Materials
    0.5%
  • Airlines
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Life & Health Insurance
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Regional Banks
    0.3%
  • Research & Consulting Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Agricultural Products
    0.2%
  • Food Retail
    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
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:NACP) was last updated on 9/21/2025 by MarketBeat.com Staff
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