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Impact Shares NAACP Minority Empowerment ETF (NACP) Holdings

$47.46 -0.66 (-1.37%)
As of 12:09 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
$188.20
+2.7%
5.11%16,235
2
Apple Inc. stock logo
AAPL
Apple
$249.31
+1.6%
5.01%11,178
3
Microsoft Corporation stock logo
MSFT
Microsoft
$513.80
+0.6%
4.86%5,416
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.16
+1.8%
4.51%11,586
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$279.44
+0.6%
4.36%9,095
6
Tesla, Inc. stock logo
TSLA
Tesla
$426.90
+3.2%
4.03%5,364
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$713.02
+1.1%
3.80%2,854
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.41
+1.1%
3.54%20,545
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.87
+4.7%
3.32%11,114
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$190.15
+4.7%
3.05%10,393
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$242.58
+2.5%
2.77%6,235
12
Accenture PLC stock logo
ACN
Accenture
$242.69
+0.7%
2.70%6,500
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$307.57
+2.2%
2.46%4,470
14
Alphabet Inc. stock logo
GOOG
Alphabet
$243.32
+2.5%
2.42%5,437
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$212.25
+1.8%
2.36%6,596
16
Intel Corporation stock logo
INTC
Intel
$37.21
+2.3%
2.30%44,554
17
AT&T Inc. stock logo
T
AT&T
$25.67
-0.8%
1.77%34,812
18
Visa Inc. stock logo
V
Visa
$343.76
+0.0%
1.65%2,760
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.79
-0.2%
1.58%20,680
20
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.36
+0.6%
1.41%7,007
21
Mastercard Incorporated stock logo
MA
Mastercard
$561.03
+0.6%
1.33%1,321
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.15
-0.3%
1.18%3,786
23
Walmart Inc. stock logo
WMT
Walmart
$102.39
+0.5%
1.17%6,449
24
AbbVie Inc. stock logo
ABBV
AbbVie
$232.56
+0.9%
1.10%2,800
25
Bank of America Corporation stock logo
BAC
Bank of America
$49.17
+1.1%
1.01%11,038

Geographic Exposure

  • United States
    189.8%
  • Ireland
    9.0%
  • Liberia
    0.5%
  • Jersey
    0.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    70.0%
  • Communications
    23.0%
  • Financials
    21.9%
  • Consumer Discretionary
    21.5%
  • Industrials
    18.3%
  • Health Care
    18.2%
  • Energy
    7.7%
  • Consumer Staples
    6.4%
  • Utilities
    6.3%
  • Materials
    2.4%
  • Real Estate
    2.1%
  • Aerospace & Defense
    1.7%
  • Information Technology
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.0%
  • Media
    17.0%
  • IT Services
    15.4%
  • Software
    15.0%
  • Specialty Retail
    12.8%
  • Communications Equipment
    9.8%
  • Banks
    8.9%
  • Automobiles
    8.7%
  • Biotechnology
    8.4%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Diversified Financial Services
    7.0%
  • Road & Rail
    6.8%
  • Health Care Equipment & Supplies
    6.4%
  • Utilities
    6.3%
  • Diversified Telecommunication Services
    6.0%
  • Capital Markets
    4.2%
  • Aerospace & Defense
    3.9%
  • Health Care Providers & Services
    3.4%
  • Beverages
    2.6%
  • Machinery
    2.0%
  • Real Estate Management & Development
    1.9%
  • Electrical Equipment
    1.8%
  • Transportation Infrastructure
    1.6%
  • Hotels, Restaurants & Leisure
    1.3%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.2%
  • Insurance
    1.1%
  • Food Products
    1.1%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Chemicals
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Airlines
    0.5%
  • Construction Materials
    0.5%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • 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
    30.0%
  • Interactive Media & Services
    17.0%
  • IT Consulting & Other Services
    14.8%
  • Systems Software
    14.7%
  • Communications Equipment
    9.8%
  • Internet & Direct Marketing Retail
    9.4%
  • Automobile Manufacturers
    8.7%
  • Diversified Banks
    8.6%
  • Biotechnology
    8.4%
  • Consumer Finance
    7.0%
  • Trucking
    6.9%
  • Alternative Carriers
    6.0%
  • Integrated Oil & Gas
    4.4%
  • Electric Utilities
    4.0%
  • Aerospace & Defense
    3.9%
  • Life Sciences Tools & Services
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Health Care Equipment
    2.4%
  • Hypermarkets & Super Centers
    2.3%
  • Managed Health Care
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • REIT
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Multi-Utilities
    1.7%
  • Highways & Railtracks
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Oil & Gas Storage & Transportation
    1.3%
  • Industrial Conglomerates
    1.2%
  • Health Care Services
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Specialty Chemicals
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Health Care Supplies
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Airlines
    0.5%
  • Construction Materials
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Life & Health Insurance
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Regional Banks
    0.3%
  • Research & Consulting Services
    0.3%
  • Application Software
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Agricultural Products
    0.2%
  • Food Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Food Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:NACP) was last updated on 10/13/2025 by MarketBeat.com Staff
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