Impact Shares NAACP Minority Empowerment ETF (NACP) Holdings
NACP holdings summary
as of Oct 24, 2026- Holdings
- 199 positions listed
- Top 10 weight
- 38.5% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- AMZN 5.12% Amazon.com, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1038.5%
Top 2560.2%
Top 5076.7%
Top 10090.3%
All NACP holdings
199 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.12% | $3.8M | $2.70T | 20.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 4.99% | $3.7M | $3.93T | 29.5 |
| 3 | NVDA | NVIDIA Corporation | Technology | 4.88% | $3.6M | $5.17T | 27.1 |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 4.11% | $3.1M | $863.17B | 134.9 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.06% | $3.0M | $4.17T | 17.1 |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.04% | $3.0M | $1.40T | 328.4 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.49% | $2.6M | $1.81T | 26.7 |
| 8 | MU | Micron Technology, Inc. | Technology | 3.37% | $2.5M | $994.34B | 11.8 |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 2.31% | $1.7M | $902.16B | 14.2 |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 2.09% | $1.6M | $423.39B | 32.2 |
| 11 | V | Visa Inc. | Financial Services | 1.94% | $1.4M | $755.84B | 34.3 |
| 12 | XOM | Exxon Mobil Corporation | Energy | 1.93% | $1.4M | $735.95B | 23.0 |
| 13 | INTC | Intel Corporation | Technology | 1.85% | $1.4M | $474.96B | — |
| 14 | PANW | Palo Alto Networks, Inc. | Technology | 1.74% | $1.3M | $279.76B | 855.0 |
| 15 | JNJ | Johnson & Johnson | Healthcare | 1.63% | $1.2M | $615.87B | 38.8 |
| 16 | AMAT | Applied Materials, Inc. | Technology | 1.55% | $1.2M | $324.81B | 35.3 |
| 17 | LRCX | Lam Research Corporation | Technology | 1.42% | $1.1M | $330.30B | 45.8 |
| 18 | MA | Mastercard Incorporated | Financial Services | 1.33% | $987,762.16 | $540.87B | 34.0 |
| 19 | TXN | Texas Instruments Incorporated | Technology | 1.32% | $980,172.58 | $252.49B | 42.1 |
| 20 | WMT | Walmart Inc. | Consumer Defensive | 1.32% | $979,056.46 | $945.50B | 43.0 |
| 21 | ABBV | AbbVie Inc. | Healthcare | 1.29% | $959,933.69 | $504.37B | 80.6 |
| 22 | IBM | International Business Machines Corporation | Technology | 1.26% | $937,164.93 | $218.71B | 20.6 |
| 23 | CVX | Chevron Corporation | Energy | 1.05% | $783,066.59 | $441.34B | 21.2 |
| 24 | ORCL | Oracle Corporation | Technology | 1.05% | $780,685.55 | $388.73B | 20.1 |
| 25 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.02% | $762,530.07 | $360.32B | 25.8 |
| 26 | CRM | Salesforce, Inc. | Technology | 1.02% | $758,140.01 | $198.10B | 22.0 |
| 27 | KO | The Coca-Cola Company | Consumer Defensive | 1.01% | $748,764.64 | $404.01B | 28.2 |
| 28 | KLAC | KLA Corporation | Technology | 0.99% | $733,213.44 | $216.29B | 45.3 |
| 29 | ADI | Analog Devices, Inc. | Technology | 0.98% | $730,906.80 | $191.62B | 47.0 |
| 30 | QCOM | QUALCOMM Incorporated | Technology | 0.97% | $721,605.84 | $183.79B | 19.9 |
| 31 | MRK | Merck & Co., Inc. | Healthcare | 0.96% | $714,090.66 | $360.08B | 115.8 |
| 32 | ACN | Accenture plc | Technology | 0.85% | $631,200.49 | $140.55B | 16.9 |
| 33 | BAC | Bank of America Corporation | Financial Services | 0.83% | $620,113.74 | $358.24B | 12.2 |
| 34 | GCP | General Electric Company | Other | 0.76% | $565,275.27 | — | — |
| 35 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.68% | $509,171.86 | $255.13B | 37.1 |
| 36 | UBER | Uber Technologies, Inc. | Technology | 0.68% | $506,790.82 | $143.69B | 15.4 |
| 37 | MS | Morgan Stanley | Financial Services | 0.56% | $417,427.17 | $283.60B | 14.3 |
| 38 | GEV | GE Vernova Inc. | Industrials | 0.53% | $395,253.68 | $245.35B | 26.4 |
| 39 | C | Citigroup Inc. | Financial Services | 0.53% | $390,714.81 | $208.44B | 12.1 |
| 40 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.52% | $385,952.72 | $179.19B | 16.5 |
| 41 | ABT | Abbott Laboratories | Healthcare | 0.49% | $367,946.06 | $181.50B | 33.8 |
| 42 | VZ | Verizon Communications Inc. | Communication Services | 0.49% | $363,704.82 | $186.09B | 11.7 |
| 43 | GILD | Gilead Sciences, Inc. | Healthcare | 0.49% | $361,844.63 | $193.67B | — |
| 44 | WELL | Welltower Inc. | Real Estate | 0.47% | $350,385.84 | $169.23B | 105.3 |
| 45 | COP | ConocoPhillips | Energy | 0.46% | $345,400.52 | $176.01B | 19.4 |
| 46 | UNP | Union Pacific Corporation | Industrials | 0.46% | $342,275.40 | $171.71B | 23.4 |
| 47 | PFE | Pfizer Inc. | Healthcare | 0.45% | $337,810.94 | $168.60B | 38.9 |
| 48 | NEE | NextEra Energy, Inc. | Utilities | 0.44% | $329,402.87 | $166.46B | 17.9 |
| 49 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.44% | $326,649.79 | $110.74B | 16.7 |
| 50 | DHR | Danaher Corporation | Healthcare | 0.42% | $309,982.46 | $161.01B | 40.8 |
| 51 | T | AT&T Inc. | Communication Services | 0.41% | $308,345.49 | $160.62B | 7.7 |
| 52 | HPE | Hewlett Packard Enterprise Company | Technology | 0.38% | $285,799.96 | $73.18B | 28.4 |
| 53 | DE | Deere & Company | Industrials | 0.38% | $285,725.55 | $173.06B | 35.7 |
| 54 | SCHW | The Charles Schwab Corporation | Financial Services | 0.38% | $284,311.81 | $159.03B | 15.7 |
| 55 | BA | The Boeing Company | Industrials | 0.37% | $277,168.67 | $150.34B | 67.9 |
| 56 | ETN | Eaton Corporation plc | Industrials | 0.36% | $270,248.75 | $151.92B | 39.8 |
| 57 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.35% | $260,873.38 | $122.05B | 13.2 |
| 58 | SPGI | S&P Global Inc. | Financial Services | 0.34% | $256,408.92 | $126.66B | 26.1 |
| 59 | PGR | The Progressive Corporation | Financial Services | 0.34% | $249,786.64 | $126.81B | 11.0 |
| 60 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.33% | $244,131.65 | $101.19B | 40.1 |
| 61 | MPC | Marathon Petroleum Corporation | Energy | 0.32% | $241,452.97 | $134.25B | 16.6 |
| 62 | MDT | Medtronic plc | Healthcare | 0.32% | $239,741.60 | $121.20B | 23.3 |
| 63 | VLO | Valero Energy Corporation | Energy | 0.32% | $239,741.60 | $128.04B | 18.5 |
| 64 | SYK | Stryker Corporation | Healthcare | 0.32% | $239,518.37 | $113.02B | 30.5 |
| 65 | PLD | Prologis, Inc. | Real Estate | 0.31% | $232,226.42 | $122.24B | 27.7 |
| 66 | NEM | Newmont Corporation | Basic Materials | 0.31% | $229,770.97 | $124.97B | 15.0 |
| 67 | NXPI | NXP Semiconductors N.V. | Technology | 0.29% | $219,130.66 | $57.83B | 19.6 |
| 68 | CVS | CVS Health Corporation | Healthcare | 0.29% | $219,056.26 | $118.13B | 24.3 |
| 69 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.29% | $218,758.63 | $77.67B | 50.6 |
| 70 | PSX | Phillips 66 | Energy | 0.29% | $217,047.25 | $116.98B | 16.8 |
| 71 | SO | The Southern Company | Utilities | 0.29% | $216,303.17 | $104.89B | 22.0 |
| 72 | CIEN | Ciena Corporation | Technology | 0.29% | $214,591.80 | $47.18B | 74.4 |
| 73 | KEYS | Keysight Technologies, Inc. | Technology | 0.28% | $211,243.45 | $56.39B | 44.8 |
| 74 | TT | Trane Technologies plc | Industrials | 0.26% | $197,105.99 | $100.97B | 34.2 |
| 75 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.26% | $196,436.32 | $99.86B | 34.3 |
| 76 | CSX | CSX Corporation | Industrials | 0.26% | $196,138.69 | $90.18B | 28.3 |
| 77 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.26% | $191,748.63 | $97.23B | 15.9 |
| 78 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.26% | $190,260.48 | $74.27B | 17.1 |
| 79 | DUK | Duke Energy Corporation | Utilities | 0.25% | $185,870.42 | $94.71B | 18.3 |
| 80 | EQIX | Equinix, Inc. | Real Estate | 0.24% | $178,132.02 | $97.29B | 63.4 |
| 81 | MMM | 3M Company | Industrials | 0.24% | $176,123.02 | $84.97B | 29.3 |
| 82 | ELV | Elevance Health Inc. | Healthcare | 0.24% | $175,825.39 | $92.88B | 19.0 |
| 83 | GM | General Motors Company | Consumer Cyclical | 0.23% | $173,146.71 | $73.67B | 37.7 |
| 84 | TRV | The Travelers Companies, Inc. | Financial Services | 0.23% | $170,244.81 | $81.25B | 10.5 |
| 85 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.23% | $168,012.58 | $86.73B | 11.6 |
| 86 | EMR | Emerson Electric Co. | Industrials | 0.23% | $167,491.72 | $90.07B | 35.3 |
| 87 | NOC | Northrop Grumman Corporation | Industrials | 0.22% | $163,622.52 | $73.85B | 16.5 |
| 88 | WMB | The Williams Companies, Inc. | Energy | 0.22% | $163,324.89 | $87.19B | 28.4 |
| 89 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.22% | $160,348.58 | $81.57B | 23.5 |
| 90 | NSC | Norfolk Southern Corporation | Industrials | 0.21% | $157,967.54 | $73.43B | 27.9 |
| 91 | MCHP | Microchip Technology Incorporated | Technology | 0.21% | $157,669.91 | $40.10B | 108.6 |
| 92 | ITW | Illinois Tool Works Inc. | Industrials | 0.21% | $155,512.08 | $77.55B | 24.7 |
| 93 | JCI | Johnson Controls International plc | Industrials | 0.21% | $155,437.68 | $88.12B | 41.1 |
| 94 | CTAS | Cintas Corporation | Industrials | 0.21% | $153,279.85 | $84.85B | 42.1 |
| 95 | UPS | United Parcel Service, Inc. | Industrials | 0.21% | $153,056.63 | $82.93B | 18.1 |
| 96 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.20% | $152,312.55 | — | — |
| 97 | ECL | Ecolab Inc. | Basic Materials | 0.20% | $148,889.80 | $80.98B | 38.8 |
| 98 | EBAY | eBay Inc. | Consumer Cyclical | 0.20% | $148,145.72 | $53.52B | 25.3 |
| 99 | SLB | Schlumberger Limited | Energy | 0.20% | $147,699.28 | $73.47B | 23.9 |
| 100 | CI | Cigna Corporation | Healthcare | 0.20% | $147,550.46 | $79.88B | 12.5 |
| 101 | URI | United Rentals, Inc. | Industrials | 0.19% | $144,425.34 | $64.09B | 24.8 |
| 102 | MCO | Moody's Corporation | Financial Services | 0.19% | $143,309.22 | $84.00B | 30.8 |
| 103 | HON | Honeywell International Inc. | Industrials | 0.19% | $142,193.11 | $67.00B | 7.8 |
| 104 | HWM | Howmet Aerospace Inc. | Industrials | 0.19% | $141,076.99 | $88.12B | 47.6 |
| 105 | CMI | Cummins Inc. | Industrials | 0.19% | $137,803.05 | $73.15B | 27.2 |
| 106 | KMI | Kinder Morgan, Inc. | Energy | 0.18% | $137,579.83 | $76.16B | 22.1 |
| 107 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.18% | $137,282.20 | $29.74B | 14.2 |
| 108 | BSX | Boston Scientific Corporation | Healthcare | 0.18% | $135,794.05 | $64.33B | 18.0 |
| 109 | AEP | American Electric Power Company, Inc. | Utilities | 0.18% | $133,487.41 | $69.21B | 22.0 |
| 110 | FDX | FedEx Corporation | Industrials | 0.17% | $129,246.17 | $69.47B | 15.8 |
| 111 | AON | Aon plc | Financial Services | 0.17% | $127,460.38 | $62.06B | 16.1 |
| 112 | NKE | NIKE, Inc. | Consumer Cyclical | 0.17% | $123,740.00 | $55.15B | 17.9 |
| 113 | LNG | Cheniere Energy, Inc. | Energy | 0.16% | $121,061.32 | $59.78B | 21.9 |
| 114 | F | Ford Motor Company | Consumer Cyclical | 0.16% | $118,903.50 | $49.57B | — |
| 115 | TFC | Truist Financial Corporation | Financial Services | 0.16% | $115,852.78 | $57.50B | 10.8 |
| 116 | HPQ | HP Inc. | Technology | 0.15% | $113,174.11 | $27.06B | 11.5 |
| 117 | CRH | CRH PLC | Basic Materials | 0.15% | $109,379.31 | — | — |
| 118 | BDX | Becton, Dickinson and Company | Healthcare | 0.14% | $106,775.04 | $52.23B | 44.6 |
| 119 | MET | MetLife, Inc. | Financial Services | 0.14% | $105,286.89 | $64.03B | 19.3 |
| 120 | D | Dominion Energy, Inc. | Utilities | 0.14% | $102,831.44 | $55.90B | 22.0 |
| 121 | SRE | Sempra | Utilities | 0.14% | $102,459.40 | $54.54B | 24.1 |
| 122 | EW | Edwards Lifesciences Corporation | Healthcare | 0.14% | $102,459.40 | $49.92B | 51.5 |
| 123 | AME | AMETEK, Inc. | Industrials | 0.14% | $102,236.17 | $56.90B | 36.3 |
| 124 | DAL | Delta Air Lines, Inc. | Industrials | 0.14% | $102,012.95 | $49.59B | 15.0 |
| 125 | BKR | Baker Hughes Company | Energy | 0.14% | $101,715.32 | $55.29B | 17.9 |
| 126 | DVN | Devon Energy Corporation | Energy | 0.14% | $101,417.69 | $55.80B | 11.1 |
| 127 | FLEX | Flex Ltd. | Technology | 0.14% | $100,971.24 | $33.42B | 38.7 |
| 128 | XEL | Xcel Energy Inc. | Utilities | 0.13% | $99,036.64 | $47.67B | 20.9 |
| 129 | ETR | Entergy Corporation | Utilities | 0.13% | $97,771.71 | $50.22B | 26.9 |
| 130 | A | Agilent Technologies, Inc. | Healthcare | 0.13% | $95,837.11 | $48.77B | 34.1 |
| 131 | HUM | Humana Inc. | Healthcare | 0.13% | $95,018.63 | $49.61B | 39.1 |
| 132 | LHX | L3Harris Technologies, Inc. | Industrials | 0.13% | $93,679.29 | $46.28B | 25.1 |
| 133 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.12% | $90,554.17 | $48.50B | 10.7 |
| 134 | NDAQ | Nasdaq, Inc. | Financial Services | 0.12% | $90,554.17 | $52.53B | 27.4 |
| 135 | FITB | Fifth Third Bancorp | Financial Services | 0.12% | $90,405.35 | $45.68B | 17.0 |
| 136 | EXC | Exelon Corporation | Utilities | 0.12% | $90,182.13 | $44.82B | 16.0 |
| 137 | ROK | Rockwell Automation, Inc. | Industrials | 0.12% | $86,015.30 | $47.43B | 39.9 |
| 138 | ED | Consolidated Edison, Inc. | Utilities | 0.11% | $84,527.14 | $41.52B | 18.2 |
| 139 | CARR | Carrier Global Corporation | Industrials | 0.11% | $84,378.33 | $45.34B | 39.9 |
| 140 | VST | Vistra Corp. | Utilities | 0.11% | $83,336.62 | $51.02B | 25.6 |
| 141 | ILMN | Illumina, Inc. | Healthcare | 0.10% | $77,532.82 | $39.64B | 49.0 |
| 142 | WEC | WEC Energy Group, Inc. | Utilities | 0.10% | $74,928.55 | $35.42B | 21.1 |
| 143 | RMD | ResMed Inc. | Healthcare | 0.10% | $73,217.17 | $33.61B | 22.9 |
| 144 | KR | The Kroger Co. | Consumer Defensive | 0.10% | $71,654.61 | $37.58B | 35.4 |
| 145 | BIIB | Biogen Inc. | Healthcare | 0.09% | $68,231.86 | $34.37B | 41.3 |
| 146 | FSLR | First Solar, Inc. | Technology | 0.09% | $67,934.23 | $18.55B | 10.6 |
| 147 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.09% | $67,636.60 | $35.63B | 17.8 |
| 148 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.09% | $67,636.60 | $39.81B | 22.6 |
| 149 | VMC | Vulcan Materials Company | Basic Materials | 0.09% | $67,413.37 | $33.38B | 30.4 |
| 150 | ZTS | Zoetis Inc. | Healthcare | 0.09% | $67,115.74 | $32.80B | 13.1 |
| 151 | UAL | United Airlines Holdings, Inc. | Industrials | 0.09% | $63,990.62 | $31.19B | 9.0 |
| 152 | MTB | M&T Bank Corporation | Financial Services | 0.09% | $63,841.80 | $31.09B | 11.4 |
| 153 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.09% | $63,692.99 | $35.57B | 32.6 |
| 154 | OTIS | Otis Worldwide Corporation | Industrials | 0.08% | $59,451.75 | $27.15B | 18.3 |
| 155 | IT | Gartner, Inc. | Technology | 0.08% | $59,228.53 | $12.97B | 18.6 |
| 156 | IR | Ingersoll Rand Inc. | Industrials | 0.08% | $58,930.90 | $30.18B | 32.0 |
| 157 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.08% | $58,856.49 | $30.85B | 11.7 |
| 158 | DTE | DTE Energy Company | Utilities | 0.07% | $55,656.96 | $27.00B | 20.6 |
| 159 | VRSK | Verisk Analytics, Inc. | Industrials | 0.07% | $55,582.55 | $24.85B | 29.3 |
| 160 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.07% | $55,210.51 | $25.79B | 26.3 |
| 161 | HAL | Halliburton Company | Energy | 0.07% | $55,061.70 | $27.91B | 17.6 |
| 162 | HSY | The Hershey Company | Consumer Defensive | 0.07% | $51,936.57 | $34.32B | 23.3 |
| 163 | XYL | Xylem Inc. | Industrials | 0.07% | $50,969.27 | $24.29B | 24.8 |
| 164 | HUBS | HubSpot, Inc. | Technology | 0.07% | $49,853.16 | $11.52B | 82.5 |
| 165 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.07% | $49,481.12 | $25.27B | 25.5 |
| 166 | PCG | PG&E Corporation | Utilities | 0.07% | $49,257.89 | $39.30B | 9.5 |
| 167 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.07% | $48,960.26 | $25.47B | 28.5 |
| 168 | PPG | PPG Industries, Inc. | Basic Materials | 0.07% | $48,960.26 | $23.87B | 15.4 |
| 169 | ES | Eversource Energy | Utilities | 0.07% | $48,885.86 | $25.18B | 17.3 |
| 170 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.06% | $47,248.89 | $23.15B | 89.8 |
| 171 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.06% | $47,100.07 | $22.06B | 31.4 |
| 172 | FE | FirstEnergy Corp. | Utilities | 0.06% | $46,430.40 | $26.73B | 24.6 |
| 173 | PPL | PPL Corporation | Utilities | 0.06% | $46,207.18 | $26.47B | 20.8 |
| 174 | SYF | Synchrony Financial | Financial Services | 0.06% | $45,760.73 | $23.97B | 7.5 |
| 175 | PFG | Principal Financial Group, Inc. | Financial Services | 0.06% | $43,230.87 | $23.30B | 15.5 |
| 176 | HUBB | Hubbell Incorporated | Industrials | 0.06% | $43,082.06 | $24.36B | 27.3 |
| 177 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.06% | $43,082.06 | $21.54B | 10.1 |
| 178 | RF | Regions Financial Corporation | Financial Services | 0.06% | $42,784.43 | $23.39B | 11.2 |
| 179 | EIX | Edison International | Utilities | 0.06% | $41,370.68 | $21.52B | 5.8 |
| 180 | NI | NiSource Inc. | Utilities | 0.06% | $41,147.46 | $20.47B | 22.7 |
| 181 | CMS | CMS Energy Corporation | Utilities | 0.06% | $40,924.23 | $21.54B | 20.6 |
| 182 | NVT | nVent Electric plc | Industrials | 0.05% | $38,766.41 | $22.99B | 39.3 |
| 183 | SCCO | Southern Copper Corporation | Basic Materials | 0.05% | $37,501.48 | $169.30B | 29.9 |
| 184 | INCY | Incyte Corporation | Healthcare | 0.05% | $37,352.66 | $22.92B | 14.4 |
| 185 | SBAC | SBA Communications Corporation | Real Estate | 0.05% | $37,278.26 | $19.84B | 20.2 |
| 186 | LUV | Southwest Airlines Co. | Industrials | 0.05% | $37,278.26 | $19.32B | 24.7 |
| 187 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.05% | $37,203.85 | $17.61B | 35.1 |
| 188 | J | Jacobs Engineering Group Inc. | Industrials | 0.05% | $34,599.58 | $16.51B | 46.9 |
| 189 | NRG | NRG Energy, Inc. | Utilities | 0.05% | $34,525.17 | $21.81B | 27.2 |
| 190 | LNT | Alliant Energy Corporation | Utilities | 0.05% | $34,450.76 | $17.71B | 21.6 |
| 191 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.05% | $34,078.72 | $21.49B | 32.3 |
| 192 | TXT | Textron Inc. | Industrials | 0.04% | $27,456.44 | $13.20B | 14.3 |
| 193 | WY | Weyerhaeuser Company | Real Estate | 0.04% | $26,637.96 | $14.13B | 30.2 |
| 194 | CLX | The Clorox Company | Consumer Defensive | 0.03% | $22,991.98 | $10.53B | 18.1 |
| 195 | LII | Lennox International Inc. | Industrials | 0.03% | $22,545.53 | $12.36B | 15.8 |
| 196 | ACM | AECOM | Industrials | 0.02% | $14,955.95 | $7.59B | 20.8 |
| 197 | CSL | Carlisle Companies Incorporated | Industrials | 0.02% | $14,881.54 | $13.26B | 19.0 |
| 198 | Z | Zillow Group, Inc | Communication Services | 0.02% | $11,458.79 | $6.93B | 134.0 |
| 199 | ZG | Zillow Group, Inc | Communication Services | 0.00% | $2,827.49 | $7.17B | 138.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($74.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NACP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.3% | 29 | MSFT, NVDA, AMD |
| Consumer Cyclical | 11.2% | 10 | AMZN, TSLA, LOW |
| Financial Services | 10.8% | 26 | JPM, V, MA |
| Healthcare | 10.4% | 26 | JNJ, ABBV, UNH |
| Communication Services | 8.5% | 6 | GOOGL, META, VZ |
| Industrials | 6.7% | 40 | GEV, UNP, DE |
| Energy | 5.5% | 13 | XOM, CVX, COP |
| Consumer Defensive | 3.4% | 9 | WMT, KO, PEP |
| Utilities | 2.8% | 23 | NEE, SO, DUK |
| Basic Materials | 1.3% | 10 | NEM, FCX, ECL |
| Real Estate | 1.1% | 5 | WELL, PLD, EQIX |
| Other | 1.0% | 2 | GCP, FGXXX |
Sum of the weights of the holdings in each sector.
NACP top industries
Semiconductors
18.0%
Software - Infrastructure
7.8%
Internet Content & Information
7.6%
Internet Retail
5.3%
Drug Manufacturers - General
5.3%
Auto Manufacturers
4.4%
Semiconductor Equipment & Materials
4.0%
Banks - Diversified
3.9%
Credit Services
3.5%
Oil & Gas Integrated
3.0%
Communication Equipment
2.8%
Utilities - Regulated Electric
2.5%
Information Technology Services
2.4%
Specialty Industrial Machinery
2.0%
Healthcare Plans
1.9%
NACP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| HBTA | Horizon Expedition Plus ETF | 56.2% | 92 of 201 | 85.28% |
| SPY | SPDR S&P 500 ETF | 55.0% | 188 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 50.5% | 196 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 46.3% | 32 of 101 | 0.17% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 46.1% | 32 of 102 | — |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 46.1% | 32 of 102 | 0.68% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NACP portfolio
Impact Shares NAACP Minority Empowerment ETF holds 199 positions. The ten largest make up 38.5% of the fund and the top 50 76.7%, so it behaves like a portfolio of about 48 equally weighted stocks. The biggest positions are Amazon.com, Inc. (5.12%), Microsoft Corporation (4.99%), NVIDIA Corporation (4.88%), Advanced Micro Devices, Inc. (4.11%), Alphabet Inc. (4.06%).
By sector, Technology is 37.3%, Consumer Cyclical is 11.2%, Financial Services is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: NACP chart, NACP performance, NACP dividends, NACP valuation, NACP overview.
NACP holdings FAQ
How many holdings does NACP have?
NACP holds 199 positions as of October 24, 2026.
What are the top 10 holdings of NACP?
The ten largest holdings are Amazon.com, Inc. (5.12%), Microsoft Corporation (4.99%), NVIDIA Corporation (4.88%), Advanced Micro Devices, Inc. (4.11%), Alphabet Inc. (4.06%), Tesla, Inc. (4.04%), Meta Platforms, Inc. (3.49%), Micron Technology, Inc. (3.37%), JPMorgan Chase & Co. (2.31%), Cisco Systems, Inc. (2.09%). Together they are 38.5% of the fund.
What percentage of NACP is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 5.12% of net assets, about $3.8M of the fund's $74.4M.
Which sector is the largest in NACP?
Technology is the largest sector at 37.3%, followed by Consumer Cyclical (11.2%) and Financial Services (10.8%), based on the sectors of the individual holdings.
How concentrated is NACP?
The top 10 holdings are 38.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NACP behaves like a portfolio of about 48 equally weighted stocks.