NACP ETF

NACP ETF
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AMD is NACP's largest holding at 4.98% of the fund as of Oct 1, 2026. NACP is Impact Shares NAACP Minority Empowerment ETF.

Showing top 50 of 202 holdings · as of Oct 1, 2026
NACP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
4.98%		5.0%6,191$3.81MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.93%		9.9%16,352$3.78MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.73%		14.6%14,571$3.62M
4
MSFT
Microsoft Corp
4.71%		19.4%7,030$3.60M
5
MU
Micron Technology, Inc.
4.25%		23.6%2,967$3.26M
6
GOOGL
Alphabet Inc
4.11%		27.7%9,307$3.15M
7
META
Meta Platforms Inc
3.79%		31.5%3,999$2.90M
8
TSLA
Tesla Inc
3.71%		35.2%8,023$2.84M
9
INTC
Intel Corp
2.61%		37.8%16,643$2.00M
10
JPM
JPMorgan Chase
2.24%		40.1%5,150$1.72M
11
CSCO
Cisco Systems Inc.
2.19%		42.3%15,375$1.67M
12
AMAT
Applied Materials, Inc.
2.13%		44.4%3,081$1.63M
13—Lrcx Uw Equity
2.10%		46.5%4,723$1.61M
14
PANW
Palo Alto Networks, Inc
1.86%		48.3%3,597$1.43M
15
XOM
ExxonMobil Corp.
1.73%		50.1%8,100$1.33M
16
V
Visa Inc Class A
1.58%		51.6%3,367$1.21M
17
JNJ
Johnson & Johnson -
1.54%		53.2%4,549$1.18M
18
TXN
Texas Instrument Inc
1.31%		54.5%3,551$998.9K
19—Kla-tencor
1.24%		55.7%4,753$952.2K
20
ABBV
AbbVie Inc.
1.17%		56.9%3,449$896.5K
21
MA
Mastercard Inc
1.15%		58.1%1,600$880.0K
22
WMT
Walmart, Inc.
1.14%		59.2%8,370$872.7K
23
ORCL
Oracle Corp -
1.11%		60.3%6,164$851.1K
24
IBM
International Business Machines Corp.
1.07%		61.4%3,616$815.8K
25
ADI
Analog Devices, Inc.
1.00%		62.4%1,882$761.5K
26
CVX
Chevron Corp
0.98%		63.4%3,605$746.6K
27
QCOM
Qualcomm Inc.
0.98%		64.3%4,137$753.3K
28
CRM
Salesforce Inc
0.94%		65.3%3,051$722.1K
29
MRK
Merck & Company Inc
0.89%		66.2%4,733$680.7K
30—Bank of America Corp.:
0.88%		67.0%12,501$671.7K
31
KO
Coca Cola Co.
0.86%		67.9%7,686$661.8K
32—General Electric Co.
0.82%		68.7%2,015$629.5K
33
UNH
Unitedhealth Group Inc
0.82%		69.5%1,718$627.4K
34
UBER
Uber Technologies Inc
0.67%		70.2%7,550$512.5K
35
ACN
Accenture Plc
0.66%		70.9%2,396$508.7K
36
GEV
Ge Vernova, Inc.
0.64%		71.5%498$491.8K
37
TMO
Thermo Fisherscientific Inc.
0.62%		72.1%727$474.4K
38
MS
Morgan Stanley
0.56%		72.7%2,277$428.1K
39
C
Citigroup Inc.
0.52%		73.2%3,130$397.5K
40
VZ
Verizon Communic
0.49%		73.7%8,099$372.4K
41
GILD
Gilead Sciences
0.45%		74.2%2,350$346.6K
42
PEP
Pepsico Inc.
0.45%		74.6%2,720$341.6K
43
T
AT&T Inc.
0.43%		75.0%13,498$328.0K
44—Abbot Laboratories
0.43%		75.5%3,441$332.7K
45
HPE
Hewlett Packard Enterprise Co
0.43%		75.9%5,139$331.9K
46
UNP
Union Pacific Corp
0.43%		76.3%1,201$327.2K
47
ETN
Eaton Corp Plc
0.43%		76.8%744$325.3K
48
WELL
Welltower, Inc.
0.42%		77.2%1,408$319.5K
49
PFE
Pfizer Inc
0.41%		77.6%11,140$313.3K
50—Schwab Strategic T
0.41%		78.0%3,189$313.7K
More holdings · Pro
Not reported for this fund: share changes.
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NACP ETF All Holdings

NACP holdings total 402 positions. The top 10 holdings account for 40.1% of the fund, led by Advanced Micro Devices Inc at 5.0%, Nvidia Corp at 4.9%, Amazon.Com Inc at 4.7%.

NACP portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 42.4%.

NACP sectors provide a detailed breakdown. NACP overlap shows how holdings compare to other funds in your portfolio.

Compare NACP

NACP vs SPYNACP vs QQQNACP vs VOONACP vs VTINACP vs IVVNACP vs SCHDNACP vs VYMNACP vs VXUS

NACP ETF Holdings

202 of 402 holdings

  • 1

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.98%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    4.93%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.73%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.71%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.25%
  • 6

    Alphabet Inc

    GOOGLCommunication Services
    4.11%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.79%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    3.71%
  • 9

    Intel Corporation

    INTCInformation Technology
    2.61%
  • 10

    Jpmorgan Chase

    JPMFinancials
    2.24%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.19%
  • 12

    Applied Materials, Inc.

    AMATInformation Technology
    2.13%
  • 13

    Lrcx Uw Equity

    LRCXInformation Technology
    2.10%
  • 14

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.86%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.73%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.58%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    1.54%
  • 18

    Texas Instrument Inc

    TXNInformation Technology
    1.31%
  • 19

    Kla-tencor

    KLACInformation Technology
    1.24%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    1.17%
  • 21

    Mastercard Inc

    MAFinancials
    1.15%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    1.14%
  • 23

    Oracle Corp - Common

    ORCLInformation Technology
    1.11%
  • 24

    International Business Machines Corp.

    IBMInformation Technology
    1.07%
  • 25

    Analog Devices, Inc.

    ADIInformation Technology
    1.00%
  • 26

    Chevron Corp

    CVXEnergy
    0.98%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    0.98%
  • 28

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.94%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.89%
  • 30

    Bank of America Corp.: Financials

    BACFinancials
    0.88%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.86%
  • 32

    General Electric Co.

    GEIndustrials
    0.82%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.82%
  • 34

    Uber Technologies Inc

    UBERCommunication Services
    0.67%
  • 35

    Accenture Plc

    ACNInformation Technology
    0.66%
  • 36

    Ge Vernova, Inc.

    GEVIndustrials
    0.64%
  • 37

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.62%
  • 38

    Morgan Stanley

    MSFinancials
    0.56%
  • 39

    Citigroup Inc.

    CFinancials
    0.52%
  • 40

    Verizon Communic

    VZCommunication Services
    0.49%
  • 41

    Gilead Sciences

    GILDHealth Care
    0.45%
  • 42

    Pepsico Inc.

    PEPConsumer Staples
    0.45%
  • 43

    AT&T Inc.

    TCommunication Services
    0.43%
  • 44

    Abbot Laboratories

    ABTHealth Care
    0.43%
  • 45

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.43%
  • 46

    Union Pacific Corp

    UNPIndustrials
    0.43%
  • 47

    Eaton Corp Plc

    ETNIndustrials
    0.43%
  • 48

    Welltower, Inc.

    WELLReal Estate
    0.42%
  • 49

    Pfizer Inc

    PFEHealth Care
    0.41%
  • 50

    Schwab Strategic T

    SCHWFinancials
    0.41%
  • 51

    Deere & Co Sedol 2261203

    DEIndustrials
    0.40%
  • 52

    Nextera Energy Inc

    NEEUtilities
    0.40%
  • 53

    Boeing Co

    BAIndustrials
    0.38%
  • 54

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.38%
  • 55

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.37%
  • 56

    Danaher Corporation

    DHRHealth Care
    0.36%
  • 57

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.32%
  • 58

    Ciena Corp

    CIENInformation Technology
    0.32%
  • 59

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.32%
  • 60

    Prologis Inc

    PLDReal Estate
    0.32%
  • 61

    Progressive Corporation

    PGRFinancials
    0.31%
  • 62

    Newmont Corp Common

    NEMMaterials
    0.30%
  • 63

    Marathon Petroleum Corp

    MPCEnergy
    0.29%
  • 64

    S&p Global Inc.

    SPGIFinancials
    0.29%
  • 65

    Valero Energy

    VLOEnergy
    0.29%
  • 66

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.29%
  • 67

    Cvs Health Corp

    CVSHealth Care
    0.27%
  • 68

    Marriott International, Inc.

    MARConsumer Discretionary
    0.27%
  • 69

    Stryker Corp

    SYKHealth Care
    0.27%
  • 70

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.27%
  • 71

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.26%
  • 72

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.26%
  • 73

    Phillips 66

    PSXEnergy
    0.26%
  • 74

    Tt Trane Technologies Plc

    TTIndustrials
    0.26%
  • 75

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.25%
  • 76

    Bank Of New York Mellon Corp

    BKFinancials
    0.24%
  • 77

    General Motors Co

    GMConsumer Discretionary
    0.24%
  • 78

    Southern Co.

    SOUtilities
    0.24%
  • 79

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.24%
  • 80

    Csx Corp.

    CSXIndustrials
    0.23%
  • 81

    Duke Energy Corp

    DUKUtilities
    0.23%
  • 82

    Emerson Electric Co.

    EMRIndustrials
    0.23%
  • 83

    Howmet Aerospace

    HWMIndustrials
    0.22%
  • 84

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.22%
  • 85

    3m Co.

    MMMIndustrials
    0.22%
  • 86

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 87

    Johnson Controls Intl Plc

    JCIIndustrials
    0.22%
  • 88

    Microchip Technology Inc.

    MCHPInformation Technology
    0.21%
  • 89

    Elevance Health Inc

    ELVFinancials
    0.20%
  • 90

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 91

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.20%
  • 92

    Illinois Tool Works Inc.

    ITWIndustrials
    0.19%
  • 93

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 94

    Schlumberger Nv.

    SLBEnergy
    0.19%
  • 95

    The Travelers Cos, Inc.

    TRVFinancials
    0.19%
  • 96

    Cummins Inc.

    CMIIndustrials
    0.18%
  • 97

    Ecolab, Inc.

    ECLMaterials
    0.18%
  • 98

    Honeywell International Inc

    HONUnknown
    0.18%
  • 99

    Moody'S Corp.

    MCOFinancials
    0.18%
  • 100

    Norfolk Southern Corp

    NSCIndustrials
    0.18%
  • 101

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 102

    United Parcel Service, Inc

    UPSIndustrials
    0.18%
  • 103

    Cigna Corp.

    CIFinancials
    0.17%
  • 104

    Cintas Corp.

    CTASIndustrials
    0.17%
  • 105

    Ebay Inc.

    EBAYConsumer Discretionary
    0.17%
  • 106

    Fedex Corp

    FDXIndustrials
    0.17%
  • 107

    United Rentals Inc.

    URIIndustrials
    0.17%
  • 108

    American Electric Power Co Inc

    AEPUtilities
    0.16%
  • 109

    Boston Scientific Corp.

    BSXHealth Care
    0.16%
  • 110

    Ford Motor Co

    FConsumer Discretionary
    0.16%
  • 111

    Kinder Morgan Inc./de

    KMIEnergy
    0.16%
  • 112

    Ametek Inc

    AMEInformation Technology
    0.15%
  • 113

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 114

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.15%
  • 115

    Baker Hughes A Ge Company

    BKREnergy
    0.14%
  • 116

    Cheniere Energy Inc.

    LNGEnergy
    0.14%
  • 117

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.14%
  • 118

    Dl Co., Ltd.

    DALIndustrials
    0.14%
  • 119

    HP Inc

    HPQInformation Technology
    0.14%
  • 120

    Oneok Inc.

    OKEEnergy
    0.14%
  • 121

    Truist Financial Corp.

    TFCFinancials
    0.14%
  • 122

    Crh Plc - Common

    CRH:LNMaterials
    0.14%
  • 123

    Becton Dickinson And Co.

    BDXHealth Care
    0.13%
  • 124

    Devon Energy Corp.

    DVNEnergy
    0.13%
  • 125

    Dominion Energy Inc.

    DUtilities
    0.13%
  • 126

    Sempra Common Stock

    SREUtilities
    0.13%
  • 127

    Agilent Technologies Inc

    AInformation Technology
    0.12%
  • 128

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 129

    Entergy Corp.

    ETRUtilities
    0.12%
  • 130

    L3Harris Technologies Inc.

    LHXIndustrials
    0.12%
  • 131

    Metlife Inc.

    METFinancials
    0.12%
  • 132

    Rockwell Automation

    ROKIndustrials
    0.12%
  • 133

    Carrier Global Corporation

    CARRIndustrials
    0.11%
  • 134

    Exelon

    EXCUtilities
    0.11%
  • 135

    Fifth Third Bancorp

    FITBFinancials
    0.11%
  • 136

    Humana Inc.

    HUMFinancials
    0.11%
  • 137

    Paypal Holdings Inc

    PYPLInformation Technology
    0.11%
  • 138

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 139

    Xcel Energy Inc.

    XELUtilities
    0.11%
  • 140

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 141

    Illumina, Inc.

    ILMNHealth Care
    0.10%
  • 142

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 143

    Archer-daniels D

    ADMConsumer Staples
    0.09%
  • 144

    First Solar, Inc

    FSLRInformation Technology
    0.09%
  • 145

    Pub Serv Enterp

    PEGUtilities
    0.09%
  • 146

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 147

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 148

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 149

    Ingersoll Rand Inc

    IRIndustrials
    0.08%
  • 150

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 151

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 152

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 153

    Wec Energy Group Inc.

    WECUtilities
    0.08%
  • 154

    Halliburton Co.

    HALEnergy
    0.07%
  • 155

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 156

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 157

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 158

    Zoetis  Inc .

    ZTSHealth Care
    0.07%
  • 159

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.07%
  • 160

    Dte Energy Co.

    DTEUtilities
    0.06%
  • 161

    Eversource Energ

    ESUtilities
    0.06%
  • 162

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 163

    Firstenergy Corp

    FEUtilities
    0.06%
  • 164

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 165

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 166

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 167

    Hubspot Inc

    HUBSInformation Technology
    0.06%
  • 168

    Lpl Holdings

    LPLAFinancials
    0.06%
  • 169

    Otis Worldwide

    OTISIndustrials
    0.06%
  • 170

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 171

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 172

    Ppl Corp (Utilities)

    PPLUtilities
    0.06%
  • 173

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 174

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 175

    Regions Financia

    RFFinancials
    0.06%
  • 176

    Synchrony Financial

    SYFFinancials
    0.06%
  • 177

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.06%
  • 178

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 179

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 180

    Dupont De Nemours Inc.

    DDMaterials
    0.05%
  • 181

    Edison Intl

    EIXUtilities
    0.05%
  • 182

    Incyte Corporation Ltd.

    INCYHealth Care
    0.05%
  • 183

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 184

    Nrg Energy

    NRGUtilities
    0.05%
  • 185

    Nisource Inc.

    NIUtilities
    0.05%
  • 186

    Southern Copper Corp

    SCCOMaterials
    0.05%
  • 187

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 188

    US Foods Holding Corp

    USFDConsumer Staples
    0.05%
  • 189

    Alliant Energy Corp.

    LNTUtilities
    0.04%
  • 190

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 191

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 192

    Sba Communications Corp.

    SBACReal Estate
    0.04%
  • 193

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 194

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 195

    Textron Inc.

    TXTIndustrials
    0.03%
  • 196

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 197

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 198

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 199

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 200

    Other Assets And liabilities

    Other
    0.01%
  • 201

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 202

    US Dollar

    Other
    0.00%