NACP ETF

NACP ETF
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MSFT is NACP's largest holding at 5.83% of the fund as of Sep 15, 2026. NACP is Impact Shares NAACP Minority Empowerment ETF.

Showing top 50 of 201 holdings · as of Sep 15, 2026
NACP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.83%		5.8%8,847$4.36MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.15%		11.0%17,632$3.85MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.05%		16.0%14,990$3.78M
4
MU
Micron Technology, Inc.
4.96%		21.0%3,791$3.71M
5
GOOGL
Alphabet Inc,Class A
4.27%		25.3%9,593$3.19M
6
TSLA
Tesla Inc
3.99%		29.3%8,205$2.98M
7
META
Meta Platforms Inc
3.93%		33.2%4,559$2.94M
8
AMD
Advanced Micro Devices Inc
3.79%		37.0%5,621$2.83M
9
JPM
JPMorgan Chase
2.37%		39.3%5,018$1.77M
10
INTC
Intel Corp
2.11%		41.4%15,714$1.58M
11
CSCO
Cisco Systems Inc.
1.80%		43.2%12,494$1.34M
12
XOM
Exxon Mobil Corp.
1.69%		44.9%7,640$1.26M
13—Lrcx Uw Equity
1.61%		46.5%4,026$1.20M
14
V
Visa Inc Class A
1.61%		48.2%3,280$1.20M
15
JNJ
Johnson & Johnson -
1.60%		49.8%4,480$1.19M
16
AMAT
Applied Materials, Inc.
1.44%		51.2%2,365$1.07M
17
PANW
Palo Alto Networks, Inc
1.26%		52.5%2,792$945.1K
18
ORCL
Oracle Corp -
1.21%		53.7%5,906$903.3K
19
MA
Mastercard Inc
1.20%		54.9%1,581$893.9K
20
WMT
Walmart, Inc.
1.15%		56.0%8,118$858.3K
21
ABBV
AbbVie Inc.
1.13%		57.1%3,304$842.5K
22
TXN
Texas Instrument Inc
1.08%		58.2%3,113$805.7K
23—Bank of America Corp.:
1.01%		59.2%12,122$758.4K
24
IBM
International Business Machines Corp.
1.01%		60.2%3,234$756.8K
25
CVX
Chevron Corp
0.99%		61.2%3,469$738.1K
26
QCOM
Qualcomm Inc.
0.93%		62.2%3,941$697.1K
27
KLAC
KLA Corp
0.92%		63.1%3,898$690.6K
28
MRK
Merck & Company Inc
0.89%		64.0%4,571$661.5K
29—General Electric Co.
0.88%		64.9%2,018$654.1K
30
CRM
Salesforce Inc
0.88%		65.7%2,705$657.3K
31
KO
Coca Cola Co.
0.87%		66.6%7,442$653.6K
32
UNH
Unitedhealth Group Inc
0.84%		67.4%1,626$631.3K
33
ADI
Analog Devices, Inc.
0.79%		68.2%1,632$589.6K
34
GEV
Ge Vernova, Inc.
0.67%		68.9%540$498.9K
35
MS
Morgan Stanley
0.64%		69.5%2,259$480.4K
36
UBER
Uber Technologies Inc
0.62%		70.2%6,428$466.4K
37
TMO
Thermo Fisherscientific Inc.
0.60%		70.8%739$445.8K
38
C
Citigroup Inc.
0.57%		71.3%3,086$427.4K
39
VZ
Verizon Communications Inc Vz
0.57%		71.9%8,505$425.0K
40
T
AT&T Inc
0.51%		72.4%14,800$378.1K
41
ACN
Accenture Plc
0.51%		72.9%2,151$382.7K
42
PEP
Pepsico Inc.
0.50%		73.4%2,741$374.6K
43
GILD
Gilead Sciences
0.47%		73.9%2,413$349.4K
44—Schwab Strategic T
0.46%		74.4%3,174$340.7K
45
NEE
Nextera Energy Inc
0.45%		74.8%4,040$333.1K
46
ABT
Abbott Laboratories
0.44%		75.2%3,153$325.9K
47
BA
Boeing Co
0.44%		75.7%1,608$329.3K
48
DE
Deere & Co Sedol 2261203
0.43%		76.1%472$320.0K
49
UNP
Union Pacific Corp
0.42%		76.5%1,111$317.5K
50
WELL
Welltower, Inc.
0.42%		77.0%1,344$316.8K
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 41.4% of the fund, led by Microsoft Corp at 5.8%, Nvidia Corp at 5.2%, Amazon.Com Inc at 5.0%.

NACP portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 39.3%.

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 402 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.83%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.15%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.05%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.96%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.27%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    3.99%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.93%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.79%
  • 9

    Jpmorgan Chase

    JPMFinancials
    2.37%
  • 10

    Intel Corporation

    INTCInformation Technology
    2.11%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.80%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    1.69%
  • 13

    Lrcx Uw Equity

    LRCXInformation Technology
    1.61%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.61%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.60%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    1.44%
  • 17

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.26%
  • 18

    Oracle Corp - Common

    ORCLInformation Technology
    1.21%
  • 19

    Mastercard Inc

    MAFinancials
    1.20%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    1.15%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    1.13%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    1.08%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    1.01%
  • 24

    International Business Machines Corp.

    IBMInformation Technology
    1.01%
  • 25

    Chevron Corp

    CVXEnergy
    0.99%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    0.93%
  • 27

    Kla Corp

    KLACInformation Technology
    0.92%
  • 28

    Merck & Company Inc

    MRKHealth Care
    0.89%
  • 29

    General Electric Co.

    GEIndustrials
    0.88%
  • 30

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.88%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.87%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.84%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    0.79%
  • 34

    Ge Vernova, Inc.

    GEVIndustrials
    0.67%
  • 35

    Morgan Stanley

    MSFinancials
    0.64%
  • 36

    Uber Technologies Inc

    UBERCommunication Services
    0.62%
  • 37

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.60%
  • 38

    Citigroup Inc.

    CFinancials
    0.57%
  • 39

    Verizon Communications Inc Vz

    VZCommunication Services
    0.57%
  • 40

    AT&T Inc

    TCommunication Services
    0.51%
  • 41

    Accenture Plc

    ACNInformation Technology
    0.51%
  • 42

    Pepsico Inc.

    PEPConsumer Staples
    0.50%
  • 43

    Gilead Sciences

    GILDHealth Care
    0.47%
  • 44

    Schwab Strategic T

    SCHWFinancials
    0.46%
  • 45

    Nextera Energy Inc

    NEEUtilities
    0.45%
  • 46

    Abbott Laboratories

    ABTHealth Care
    0.44%
  • 47

    Boeing Co

    BAIndustrials
    0.44%
  • 48

    Deere & Co Sedol 2261203

    DEIndustrials
    0.43%
  • 49

    Union Pacific Corp

    UNPIndustrials
    0.42%
  • 50

    Welltower, Inc.

    WELLReal Estate
    0.42%
  • 51

    Eaton Corp Plc

    ETNIndustrials
    0.41%
  • 52

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.41%
  • 53

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.41%
  • 54

    Pfizer Inc

    PFEHealth Care
    0.40%
  • 55

    Newmont Corp Common

    NEMMaterials
    0.39%
  • 56

    Danaher Corporation

    DHRHealth Care
    0.35%
  • 57

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.34%
  • 58

    Progressive Corporation

    PGRFinancials
    0.33%
  • 59

    Prologis Inc

    PLDReal Estate
    0.32%
  • 60

    S&p Global Inc.

    SPGIFinancials
    0.32%
  • 61

    Cvs Health Corp.

    CVSHealth Care
    0.29%
  • 62

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.29%
  • 63

    Valero Energy

    VLOEnergy
    0.28%
  • 64

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.28%
  • 65

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.27%
  • 66

    Bank Of New York Mellon Corp

    BKFinancials
    0.27%
  • 67

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.27%
  • 68

    General Motors Co

    GMConsumer Discretionary
    0.27%
  • 69

    Marathon Petroleum Corp

    MPCEnergy
    0.27%
  • 70

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.27%
  • 71

    Ciena Corp

    CIENInformation Technology
    0.26%
  • 72

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.26%
  • 73

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.26%
  • 74

    Phillips 66

    PSXEnergy
    0.26%
  • 75

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.25%
  • 76

    Southern Co.

    SOUtilities
    0.25%
  • 77

    Tt Trane Technologies Plc

    TTIndustrials
    0.25%
  • 78

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.25%
  • 79

    Duke Energy Corp

    DUKUtilities
    0.24%
  • 80

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.24%
  • 81

    Howmet Aerospace Inc.

    HWMIndustrials
    0.24%
  • 82

    Csx Corp.

    CSXIndustrials
    0.23%
  • 83

    Emerson Electric Co.

    EMRIndustrials
    0.23%
  • 84

    Ford Motor Co

    FConsumer Discretionary
    0.23%
  • 85

    Marriott International, Inc.

    MARConsumer Discretionary
    0.23%
  • 86

    Fedex Corp

    FDXIndustrials
    0.22%
  • 87

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.22%
  • 88

    3M Company

    MMMIndustrials
    0.22%
  • 89

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 90

    Johnson Controls Intl Plc

    JCIIndustrials
    0.22%
  • 91

    Elevance Health Inc

    ELVFinancials
    0.21%
  • 92

    Schlumberger Nv.

    SLBEnergy
    0.21%
  • 93

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 94

    The Travelers Cos, Inc.

    TRVFinancials
    0.20%
  • 95

    United Parcel Service, Inc

    UPSIndustrials
    0.20%
  • 96

    Cigna Corp.

    CIFinancials
    0.19%
  • 97

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 98

    Ecolab, Inc.

    ECLMaterials
    0.19%
  • 99

    Illinois Tool Works Inc.

    ITWIndustrials
    0.19%
  • 100

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 101

    Norfolk Southern Corp

    NSCIndustrials
    0.19%
  • 102

    American Electric Power Co Inc

    AEPUtilities
    0.18%
  • 103

    Cintas Corp.

    CTASIndustrials
    0.18%
  • 104

    Honeywell International Inc

    HONUnknown
    0.18%
  • 105

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 106

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 107

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.18%
  • 108

    Crh Plc - Common

    CRH:LNMaterials
    0.17%
  • 109

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.17%
  • 110

    Boston Scientific Corp.

    BSXHealth Care
    0.17%
  • 111

    Ebay Inc.

    EBAYConsumer Discretionary
    0.17%
  • 112

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 113

    Baker Hughes Co

    BKREnergy
    0.16%
  • 114

    Dominion Energy Inc.

    DUtilities
    0.16%
  • 115

    Sempra Common Stock

    SREUtilities
    0.16%
  • 116

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 117

    Kinder Morgan Inc./de

    KMIEnergy
    0.15%
  • 118

    Oneok Inc.

    OKEEnergy
    0.15%
  • 119

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 120

    Ametek Inc

    AMEInformation Technology
    0.14%
  • 121

    Cheniere Energy Inc.

    LNGEnergy
    0.14%
  • 122

    HP Inc

    HPQInformation Technology
    0.14%
  • 123

    Vistra Energy Corp.

    VSTUtilities
    0.14%
  • 124

    Entergy Corp.

    ETRUtilities
    0.13%
  • 125

    Fifth Third Bancorp

    FITBFinancials
    0.13%
  • 126

    Metlife Inc.

    METFinancials
    0.13%
  • 127

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.13%
  • 128

    Rockwell Automation

    ROKIndustrials
    0.13%
  • 129

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 130

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.12%
  • 131

    Dl Co., Ltd.

    DALIndustrials
    0.12%
  • 132

    Devon Energy Corporation

    DVNEnergy
    0.12%
  • 133

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 134

    Exelon

    EXCUtilities
    0.12%
  • 135

    Humana Inc.

    HUMFinancials
    0.12%
  • 136

    L3Harris Technologies Inc.

    LHXIndustrials
    0.12%
  • 137

    Xcel Energy Inc.

    XELUtilities
    0.12%
  • 138

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 139

    Archer-daniels D

    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

    M&T Bank Corp

    MTBFinancials
    0.10%
  • 144

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 145

    Pub Serv Enterp

    PEGUtilities
    0.10%
  • 146

    United Airlines Holdings Inc.

    UALIndustrials
    0.10%
  • 147

    Illumina, Inc.

    ILMNHealth Care
    0.09%
  • 148

    Pg&E Corp.

    PCGUtilities
    0.09%
  • 149

    Vulcan Materials Co.

    VMCMaterials
    0.09%
  • 150

    Wec Energy Group Inc.

    WECUtilities
    0.09%
  • 151

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 152

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 153

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 154

    Ingersoll Rand Inc

    IRIndustrials
    0.08%
  • 155

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 156

    Lpl Holdings

    LPLAFinancials
    0.08%
  • 157

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 158

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 159

    Synchrony Financial

    SYFFinancials
    0.08%
  • 160

    Eversource Energ

    ESUtilities
    0.07%
  • 161

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 162

    Firstenergy Corp

    FEUtilities
    0.07%
  • 163

    Halliburton Co.

    HALEnergy
    0.07%
  • 164

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 165

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 166

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 167

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 168

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 169

    Ppl Corp (Utilities)

    PPLUtilities
    0.07%
  • 170

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 171

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 172

    Regions Financia

    RFFinancials
    0.07%
  • 173

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.07%
  • 174

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 175

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.07%
  • 176

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 177

    Edison Intl

    EIXUtilities
    0.06%
  • 178

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 179

    Hubspot Inc

    HUBSInformation Technology
    0.06%
  • 180

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 181

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 182

    Nrg Energy

    NRGUtilities
    0.06%
  • 183

    Nisource Inc.

    NIUtilities
    0.06%
  • 184

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 185

    US Foods Holding Corp

    USFDConsumer Staples
    0.06%
  • 186

    Alliant Energy Corp.

    LNTUtilities
    0.05%
  • 187

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 188

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 189

    Incyte Corp.

    INCYHealth Care
    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

    Other Assets And Liabilities

    Other
    0.05%
  • 195

    Textron Inc.

    TXTIndustrials
    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 - A Common Stock

    ZGReal Estate
    0.01%
  • 201

    Zillow Group Inc Class C

    ZReal Estate
    0.01%