NACP ETF

NACP ETF
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MSFT is NACP's largest holding at 5.89% of the fund as of Sep 2, 2026. NACP is Impact Shares NAACP Minority Empowerment ETF.

Showing top 50 of 201 holdings · as of Sep 2, 2026
NACP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.89%		5.9%8,847$4.40MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.30%		11.2%17,632$3.96MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.12%		16.3%14,990$3.82M
4
MU
Micron Technology, Inc.
4.86%		21.2%3,791$3.62M
5
GOOGL
Alphabet Inc,Class A
4.33%		25.5%9,593$3.23M
6
TSLA
Tesla Inc
3.93%		29.4%8,205$2.93M
7
META
Meta Platforms Inc
3.62%		33.0%4,559$2.70M
8
AMD
Advanced Micro Devices Inc
3.44%		36.5%5,621$2.57M
9
JPM
JPMorgan Chase
2.40%		38.9%5,018$1.79M
10
INTC
Intel Corp
1.90%		40.8%15,714$1.42M
11
CSCO
Cisco Systems Inc.
1.83%		42.6%12,494$1.37M
12
XOM
Exxon Mobil Corp.
1.68%		44.3%7,640$1.25M
13
V
Visa Inc Class A
1.66%		46.0%3,280$1.24M
14
JNJ
Johnson & Johnson -
1.65%		47.6%4,480$1.23M
15—Lrcx Uw Equity
1.56%		49.2%4,026$1.16M
16
AMAT
Applied Materials, Inc.
1.39%		50.6%2,365$1.04M
17
MA
Mastercard Inc
1.25%		51.8%1,581$929.8K
18
PANW
Palo Alto Networks, Inc
1.23%		53.0%2,792$917.1K
19
ABBV
AbbVie Inc.
1.16%		54.2%3,304$864.7K
20
ORCL
Oracle Corp -
1.15%		55.3%5,906$860.8K
21
WMT
Walmart, Inc.
1.15%		56.5%8,118$861.2K
22
TXN
Texas Instrument Inc
1.06%		57.6%3,113$793.2K
23—Bank of America Corp.:
1.02%		58.6%12,122$758.8K
24
IBM
International Business Machines Corp.
1.00%		59.6%3,234$749.3K
25
CVX
Chevron Corp
0.98%		60.6%3,469$734.7K
26
MRK
Merck & Company Inc
0.93%		61.5%4,571$693.1K
27
CRM
Salesforce Inc
0.93%		62.4%2,705$695.0K
28
KLAC
KLA Corp
0.90%		63.3%3,898$671.5K
29
QCOM
Qualcomm Inc.
0.90%		64.2%3,941$669.8K
30—General Electric Co.
0.89%		65.1%2,018$664.9K
31
KO
Coca Cola Co.
0.88%		66.0%7,442$656.7K
32
UNH
Unitedhealth Group Inc
0.87%		66.9%1,626$649.8K
33
ADI
Analog Devices, Inc.
0.78%		67.6%1,632$580.5K
34
GEV
Ge Vernova, Inc.
0.67%		68.3%540$497.8K
35
UBER
Uber Technologies Inc
0.66%		69.0%6,428$491.4K
36
MS
Morgan Stanley
0.64%		69.6%2,259$478.5K
37
TMO
Thermo Fisherscientific Inc.
0.60%		70.2%739$449.7K
38
VZ
Verizon Communic
0.57%		70.8%8,505$427.1K
39
C
Citigroup Inc.
0.56%		71.3%3,086$414.6K
40
ACN
Accenture Plc
0.54%		71.9%2,151$403.7K
41
PEP
Pepsico Inc.
0.52%		72.4%2,741$385.2K
42
TBB
At&t Inc
0.51%		72.9%14,800$384.1K
43
GILD
Gilead Sciences
0.48%		73.4%2,413$361.0K
44
ABT
Abbott Laboratories
0.47%		73.9%3,153$348.3K
45—Schwab Strategic T
0.46%		74.3%3,174$343.6K
46
BA
Boeing Co
0.45%		74.8%1,608$335.9K
47
NEE
Nextera Energy Inc
0.45%		75.2%4,040$335.7K
48
DE
Deere & Co Sedol 2261203
0.44%		75.7%472$329.6K
49
UNP
Union Pacific Corp
0.43%		76.1%1,111$321.9K
50
WELL
Welltower, Inc.
0.43%		76.5%1,344$320.7K
More holdings · Pro
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NACP ETF All Holdings

NACP holdings total 203 positions. The top 10 holdings account for 40.8% of the fund, led by Microsoft Corp at 5.9%, Nvidia Corp at 5.3%, Amazon.Com Inc at 5.1%.

NACP portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 38.7%.

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

201 of 203 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.89%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.30%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.12%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.86%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.33%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    3.93%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.62%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.44%
  • 9

    Jpmorgan Chase

    JPMFinancials
    2.40%
  • 10

    Intel Corporation

    INTCInformation Technology
    1.90%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.83%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    1.68%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.66%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.65%
  • 15

    Lrcx Uw Equity

    LRCXInformation Technology
    1.56%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    1.39%
  • 17

    Mastercard Inc

    MAFinancials
    1.25%
  • 18

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.23%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    1.16%
  • 20

    Oracle Corp - Common

    ORCLInformation Technology
    1.15%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    1.15%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    1.06%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    1.02%
  • 24

    International Business Machines Corp.

    IBMInformation Technology
    1.00%
  • 25

    Chevron Corp

    CVXEnergy
    0.98%
  • 26

    Merck & Company Inc

    MRKHealth Care
    0.93%
  • 27

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.93%
  • 28

    Kla Corp

    KLACInformation Technology
    0.90%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    0.90%
  • 30

    General Electric Co.

    GEIndustrials
    0.89%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.88%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.87%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    0.78%
  • 34

    Ge Vernova, Inc.

    GEVIndustrials
    0.67%
  • 35

    Uber Technologies Inc

    UBERCommunication Services
    0.66%
  • 36

    Morgan Stanley

    MSFinancials
    0.64%
  • 37

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.60%
  • 38

    Verizon Communic

    VZCommunication Services
    0.57%
  • 39

    Citigroup Inc.

    CFinancials
    0.56%
  • 40

    Accenture Plc

    ACNInformation Technology
    0.54%
  • 41

    Pepsico Inc.

    PEPConsumer Staples
    0.52%
  • 42

    At&t Inc

    TBBCommunication Services
    0.51%
  • 43

    Gilead Sciences

    GILDHealth Care
    0.48%
  • 44

    Abbott Laboratories

    ABTHealth Care
    0.47%
  • 45

    Schwab Strategic T

    SCHWFinancials
    0.46%
  • 46

    Boeing Co

    BAIndustrials
    0.45%
  • 47

    Nextera Energy Inc

    NEEUtilities
    0.45%
  • 48

    Deere & Co Sedol 2261203

    DEIndustrials
    0.44%
  • 49

    Union Pacific Corp

    UNPIndustrials
    0.43%
  • 50

    Welltower, Inc.

    WELLReal Estate
    0.43%
  • 51

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.42%
  • 52

    Pfizer Inc

    PFEHealth Care
    0.42%
  • 53

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.41%
  • 54

    Newmont Corp Common

    NEMMaterials
    0.39%
  • 55

    Eaton Corp Plc

    ETNIndustrials
    0.39%
  • 56

    Danaher Corporation

    DHRHealth Care
    0.37%
  • 57

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.36%
  • 58

    Progressive Corporation

    PGRFinancials
    0.34%
  • 59

    S&p Global Inc.

    SPGIFinancials
    0.34%
  • 60

    Prologis Inc

    PLDReal Estate
    0.33%
  • 61

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.31%
  • 62

    Cvs Corp

    CVSHealth Care
    0.30%
  • 63

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.28%
  • 64

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.28%
  • 65

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.28%
  • 66

    Bank Of New York Mellon Corp

    BKFinancials
    0.27%
  • 67

    Ciena Corp

    CIENInformation Technology
    0.27%
  • 68

    Valero Energy

    VLOEnergy
    0.27%
  • 69

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.27%
  • 70

    General Motors Co

    GMConsumer Discretionary
    0.26%
  • 71

    Howmet Aerospace Inc.

    HWMIndustrials
    0.26%
  • 72

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.26%
  • 73

    Marathon Petroleum Corp

    MPCEnergy
    0.26%
  • 74

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.26%
  • 75

    Phillips 66

    PSXEnergy
    0.26%
  • 76

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.25%
  • 77

    Southern Co.

    SOUtilities
    0.25%
  • 78

    Tt Trane Technologies Plc

    TTIndustrials
    0.25%
  • 79

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.25%
  • 80

    Duke Energy Corp

    DUKUtilities
    0.24%
  • 81

    Ford Motor Credit

    FConsumer Discretionary
    0.24%
  • 82

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.24%
  • 83

    Marriott International, Inc.

    MARConsumer Discretionary
    0.24%
  • 84

    Emerson Electric Co.

    EMRIndustrials
    0.23%
  • 85

    Fedex Corp

    FDXIndustrials
    0.23%
  • 86

    3M Company

    MMMIndustrials
    0.23%
  • 87

    Williams Cos. Inc.

    WMBEnergy
    0.23%
  • 88

    Csx Corp.

    CSXIndustrials
    0.22%
  • 89

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.22%
  • 90

    Johnson Controls Intl Plc

    JCIIndustrials
    0.22%
  • 91

    Elevance Health Inc

    ELVFinancials
    0.21%
  • 92

    Schlumberger Nv.

    SLBEnergy
    0.21%
  • 93

    United Parcel Service, Inc

    UPSIndustrials
    0.21%
  • 94

    Ecolab, Inc.

    ECLMaterials
    0.20%
  • 95

    Illinois Tool Works Inc.

    ITWIndustrials
    0.20%
  • 96

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 97

    The Travelers Cos, Inc.

    TRVFinancials
    0.20%
  • 98

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.20%
  • 99

    Boston Scientific Corp.

    BSXHealth Care
    0.19%
  • 100

    Cigna Corp.

    CIFinancials
    0.19%
  • 101

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 102

    Honeywell International Inc.

    HONUnknown
    0.19%
  • 103

    Microchip Technology Inc.

    MCHPInformation Technology
    0.19%
  • 104

    Norfolk Southern Corp

    NSCIndustrials
    0.19%
  • 105

    American Electric Power Co Inc

    AEPUtilities
    0.18%
  • 106

    Baker Hughes Co

    BKREnergy
    0.18%
  • 107

    Cintas Corp.

    CTASIndustrials
    0.18%
  • 108

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 109

    Crh Plc - Common

    CRH:LNMaterials
    0.18%
  • 110

    Ebay Inc.

    EBAYConsumer Discretionary
    0.17%
  • 111

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 112

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.17%
  • 113

    Dominion Energy Inc.

    DUtilities
    0.16%
  • 114

    Kinder Morgan Inc./de

    KMIEnergy
    0.16%
  • 115

    Sempra Common Stock

    SREUtilities
    0.16%
  • 116

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 117

    Cheniere Energy Inc.

    LNGEnergy
    0.15%
  • 118

    Oneok Inc.

    OKEEnergy
    0.15%
  • 119

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 120

    Ametek Inc

    AMEInformation Technology
    0.14%
  • 121

    First American Government Obligations Fund

    FGXXXFinancials
    0.14%
  • 122

    Hp Inc.

    HPQInformation Technology
    0.14%
  • 123

    Vistra Energy Corp.

    VSTUtilities
    0.14%
  • 124

    Becton Dickinson And Co.

    BDXHealth Care
    0.13%
  • 125

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 126

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 127

    Entergy Corp.

    ETRUtilities
    0.13%
  • 128

    Exelon

    EXCUtilities
    0.13%
  • 129

    Fifth Third Bancorp

    FITBFinancials
    0.13%
  • 130

    Metlife Inc.

    METFinancials
    0.13%
  • 131

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.13%
  • 132

    Rockwell Automation

    ROKIndustrials
    0.13%
  • 133

    Agilent Technologies Inc

    AInformation Technology
    0.12%
  • 134

    Dl Co., Ltd.

    DALIndustrials
    0.12%
  • 135

    Devon Energy Corporation

    DVNEnergy
    0.12%
  • 136

    Humana Inc.

    HUMFinancials
    0.12%
  • 137

    L3Harris Technologies Inc.

    LHXIndustrials
    0.12%
  • 138

    Xcel Energy Inc.

    XELUtilities
    0.12%
  • 139

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.11%
  • 140

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.11%
  • 141

    Consolidated Edison Inc

    EDUtilities
    0.11%
  • 142

    First Solar, Inc

    FSLRInformation Technology
    0.11%
  • 143

    Illumina, Inc.

    ILMNHealth Care
    0.10%
  • 144

    M&T Bank Corp

    MTBFinancials
    0.10%
  • 145

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 146

    Public Svc Ent Group

    PEGUtilities
    0.10%
  • 147

    United Airlines Holdings Inc.

    UALIndustrials
    0.10%
  • 148

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 149

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 150

    Pg&E Corp.

    PCGUtilities
    0.09%
  • 151

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 152

    Synchrony Financial

    SYFFinancials
    0.09%
  • 153

    Vulcan Materials Co.

    VMCMaterials
    0.09%
  • 154

    Wec Energy Group Inc.

    WECUtilities
    0.09%
  • 155

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 156

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 157

    Halliburton Co.

    HALEnergy
    0.08%
  • 158

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 159

    Lpl Holdings

    LPLAFinancials
    0.08%
  • 160

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 161

    Otis Worldwide

    OTISIndustrials
    0.08%
  • 162

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 163

    Eversource Energ

    ESUtilities
    0.07%
  • 164

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 165

    Firstenergy Corp.

    FEUtilities
    0.07%
  • 166

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 167

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 168

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 169

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 170

    Ppl Corp (Utilities)

    PPLUtilities
    0.07%
  • 171

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 172

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 173

    Regions Financial Corp.

    RFFinancials
    0.07%
  • 174

    US Foods Holding Corp

    USFDConsumer Staples
    0.07%
  • 175

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.07%
  • 176

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.07%
  • 177

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 178

    Edison Intl

    EIXUtilities
    0.06%
  • 179

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 180

    Hubspot Inc

    HUBSInformation Technology
    0.06%
  • 181

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 182

    Incyte Corp.

    INCYHealth Care
    0.06%
  • 183

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 184

    Nrg Energy

    NRGUtilities
    0.06%
  • 185

    Nisource Inc.

    NIUtilities
    0.06%
  • 186

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 187

    Alliant Energy Corp.

    LNTUtilities
    0.05%
  • 188

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 189

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 190

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 191

    Southern Copper Corp

    SCCOMaterials
    0.05%
  • 192

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 193

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 194

    Textron Inc.

    TXTIndustrials
    0.04%
  • 195

    Other Assets And Liabilities

    Other
    0.04%
  • 196

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 197

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 198

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 199

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 200

    Zillow Group Inc Class C

    ZReal Estate
    0.02%
  • 201

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.01%