The Impact Shares NAACP Minority Empowerment ETF (NACP) top stock holdings include Amazon.com, NVIDIA, and Microsoft. The top 25 NACP holdings ordered by weight make up 60.65% of the total fund. NACP is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete NACP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 NACP Holdings
NACP Geographic Exposure
NACP's largest geographic exposure is United States at 193.4%, followed by Ireland at 4.1%.
NACP Currency Exposure
NACP is exclusively exposed to USD.
NACP Sector Exposure
NACP's largest sector exposure is Technology at 73.8%, followed by Financials at 21.5%.
NACP Industry Exposure
NACP's largest industry exposure is Semiconductors & Semiconductor Equipment at 49.5%, followed by Media at 16.0%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Financial Services
NACP Sub-Industry Exposure
NACP's largest sub-industry exposure is Semiconductors at 46.0%, followed by Interactive Media & Services at 16.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
NACP Coupon Exposure
NACP's largest coupon exposure is 2-4 at 0.1%.
NACP Maturity Exposure
NACP's largest maturity exposure is 5-10 at 0.1%.
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