NACP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Impact Shares Naacp Minority Empowerment ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 202 |
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| SEC series ID | S000061286 |
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Positions 1–100 of 202
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | Amazon.com Inc | 5.011573% | 3,032,827.74 | 14,562 NS |
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| NVDA | NVIDIA Corp | 4.904924% | 2,968,288 | 17,020 NS |
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| GOOGL | Alphabet Inc | 4.190105% | 2,535,704.08 | 8,818 NS |
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| MSFT | Microsoft Corp | 3.93252% | 2,379,822.93 | 6,429 NS |
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| TSLA | Tesla Inc | 3.874361% | 2,344,627.25 | 6,307 NS |
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| META | Meta Platforms Inc | 3.794883% | 2,296,529.82 | 4,014 NS |
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| JPM | JPMorgan Chase & Co | 2.486798% | 1,504,922.56 | 5,116 NS |
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| MU | Micron Technology Inc | 2.417829% | 1,463,185.04 | 4,331 NS |
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| XOM | Exxon Mobil Corp | 2.151432% | 1,301,970.84 | 7,674 NS |
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| AMD | Advanced Micro Devices Inc | 1.964498% | 1,188,844.92 | 5,844 NS |
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| CSCO | Cisco Systems Inc | 1.919349% | 1,161,522.3 | 14,970 NS |
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| JNJ | Johnson & Johnson | 1.818865% | 1,100,713.32 | 4,503 NS |
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| AMAT | Applied Materials Inc | 1.78812% | 1,082,107.14 | 3,166 NS |
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| LRCX | Lam Research Corp | 1.781898% | 1,078,342.02 | 5,047 NS |
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| WMT | Walmart Inc | 1.664282% | 1,007,165.12 | 8,104 NS |
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| V | Visa Inc | 1.575215% | 953,264.96 | 3,154 NS |
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| ORCL | Oracle Corp | 1.44007% | 871,479.64 | 5,924 NS |
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| IBM | IBM | 1.290525% | 780,980.58 | 3,222 NS |
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| MA | Mastercard Inc | 1.250874% | 756,984.9 | 1,515 NS |
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| KLAC | KLA Corp | 1.2433% | 752,401.51 | 511 NS |
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| ABBV | AbbVie Inc | 1.179517% | 713,802.18 | 3,282 NS |
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| INTC | Intel Corp | 1.152901% | 697,695.3 | 15,810 NS |
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| TXN | Texas Instruments Inc | 1.145595% | 693,273.94 | 3,571 NS |
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| CVX | Chevron Corp | 1.140888% | 690,425.3 | 3,337 NS |
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| ADI | Analog Devices Inc | 1.038799% | 628,644.64 | 1,976 NS |
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| BAC | Bank of America Corp | 1.013804% | 613,518.75 | 12,585 NS |
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| CRM | Salesforce Inc | 0.997256% | 603,504.11 | 3,233 NS |
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| MRK | Merck & Co Inc | 0.966033% | 584,609.4 | 4,860 NS |
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| GE | General Electric Co | 0.956584% | 578,890.8 | 2,040 NS |
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| KO | Coca-Cola Co/The | 0.931579% | 563,758.65 | 7,413 NS |
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| UBER | Uber Technologies Inc | 0.912727% | 552,350.47 | 7,679 NS |
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| QCOM | QUALCOMM Inc | 0.851844% | 515,506.34 | 4,003 NS |
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| UNH | UnitedHealth Group Inc | 0.751633% | 454,861.79 | 1,681 NS |
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| GEV | GE Vernova Inc | 0.750057% | 453,908 | 520 NS |
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| ACN | Accenture PLC | 0.73036% | 441,988.41 | 2,229 NS |
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| PANW | Palo Alto Networks Inc | 0.696209% | 421,320.96 | 2,628 NS |
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| PEP | PepsiCo Inc | 0.676675% | 409,499.73 | 2,637 NS |
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| VZ | Verizon Communications Inc | 0.634587% | 384,030 | 7,650 NS |
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| T | AT&T Inc | 0.625534% | 378,551.42 | 13,058 NS |
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| MS | Morgan Stanley | 0.625196% | 378,346.43 | 2,299 NS |
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| C | Citigroup Inc | 0.620493% | 375,500.51 | 3,311 NS |
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| NEE | NextEra Energy Inc | 0.596419% | 360,931.68 | 3,886 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.577492% | 349,477.83 | 711 NS |
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| ABT | Abbott Laboratories | 0.567161% | 343,225.81 | 3,343 NS |
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| GILD | Gilead Sciences Inc | 0.532225% | 322,084.07 | 2,311 NS |
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| LOW | Lowe's Cos Inc | 0.514208% | 311,180.76 | 1,317 NS |
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| PFE | Pfizer Inc | 0.478715% | 289,701.36 | 10,317 NS |
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| BA | Boeing Co/The | 0.477871% | 289,190.59 | 1,453 NS |
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| SCHW | Charles Schwab Corp/The | 0.473965% | 286,826.96 | 3,052 NS |
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| COP | ConocoPhillips | 0.468091% | 283,272 | 2,146 NS |
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| UNP | Union Pacific Corp | 0.455039% | 275,373.7 | 1,135 NS |
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| ETN | Eaton Corp PLC | 0.446818% | 270,398.52 | 756 NS |
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| DE | Deere & Co | 0.446794% | 270,384 | 480 NS |
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| HON | Honeywell International Inc | 0.432515% | 261,742.74 | 1,158 NS |
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| WELL | Welltower Inc | 0.422755% | 255,836.74 | 1,294 NS |
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| NEM | Newmont Corp | 0.39657% | 239,990.25 | 2,217 NS |
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| SPGI | S&P Global Inc | 0.392893% | 237,765.06 | 559 NS |
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| DHR | Danaher Corp | 0.391942% | 237,189.6 | 1,251 NS |
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| SYK | Stryker Corp | 0.385513% | 233,298.9 | 710 NS |
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| BMY | Bristol-Myers Squibb Co | 0.384547% | 232,714.05 | 3,837 NS |
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| PLD | Prologis Inc | 0.375027% | 226,953.06 | 1,717 NS |
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| MDT | Medtronic PLC | 0.359392% | 217,491.5 | 2,510 NS |
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| PGR | Progressive Corp/The | 0.357062% | 216,081.6 | 1,090 NS |
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| CIEN | Ciena Corp | 0.35284% | 213,526.5 | 550 NS |
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| SO | Southern Co/The | 0.322018% | 194,873.88 | 2,019 NS |
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| NXPI | NXP Semiconductors NV | 0.316517% | 191,544.78 | 973 NS |
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| DUK | Duke Energy Corp | 0.307679% | 186,196.68 | 1,422 NS |
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| KEYS | Keysight Technologies Inc | 0.307489% | 186,081.83 | 659 NS |
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| TT | Trane Technologies PLC | 0.303001% | 183,365.6 | 440 NS |
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| BSX | Boston Scientific Corp | 0.298007% | 180,343.5 | 2,874 NS |
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| EQIX | Equinix Inc | 0.291562% | 176,443.2 | 180 NS |
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| FCX | Freeport-McMoRan Inc | 0.287701% | 174,106.36 | 2,962 NS |
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| CVS | CVS Health Corp | 0.286964% | 173,660.76 | 2,418 NS |
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| NOC | Northrop Grumman Corp | 0.284095% | 171,924.48 | 252 NS |
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| HWM | Howmet Aerospace Inc | 0.283712% | 171,692.7 | 745 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.279652% | 169,235.7 | 615 NS |
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| MAR | Marriott International Inc/MD | 0.275096% | 166,478.63 | 509 NS |
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| GM | General Motors Co | 0.272559% | 164,943 | 2,214 NS |
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| PNC | PNC Financial Services Group I | 0.26305% | 159,188.85 | 765 NS |
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| WMB | Williams Cos Inc/The | 0.261696% | 158,369.28 | 2,176 NS |
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| MMM | 3M Co | 0.256063% | 154,960.41 | 1,067 NS |
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| SLB | SLB Ltd | 0.251275% | 152,063.01 | 2,959 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.24973% | 151,127.76 | 497 NS |
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| ITW | Illinois Tool Works Inc | 0.247746% | 149,927.04 | 576 NS |
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| MDLZ | Mondelez International Inc | 0.244117% | 147,731.32 | 2,563 NS |
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| JCI | Johnson Controls International | 0.243436% | 147,318.75 | 1,125 NS |
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| MCHP | Microchip Technology Inc | 0.241181% | 145,953.99 | 2,259 NS |
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| NKE | NIKE Inc | 0.239938% | 145,202.18 | 2,749 NS |
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| CRH | CRH PLC | 0.239713% | 145,065.6 | 1,380 NS |
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| EMR | Emerson Electric Co | 0.238586% | 144,384.04 | 1,102 NS |
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| UPS | United Parcel Service Inc | 0.236861% | 143,339.66 | 1,457 NS |
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| FDX | FedEx Corp | 0.236015% | 142,828.18 | 401 NS |
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| BK | Bank of New York Mellon Corp/T | 0.234255% | 141,762.85 | 1,195 NS |
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| AEP | American Electric Power Co Inc | 0.228948% | 138,551.56 | 1,057 NS |
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| AON | Aon PLC | 0.226151% | 136,858.72 | 424 NS |
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| CSX | CSX Corp | 0.224187% | 135,670.25 | 3,305 NS |
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| ELV | Elevance Health Inc | 0.223977% | 135,543.25 | 463 NS |
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| ECL | Ecolab Inc | 0.222429% | 134,606.12 | 506 NS |
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| CMI | Cummins Inc | 0.222262% | 134,505 | 250 NS |
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| CI | Cigna Group/The | 0.218631% | 132,308 | 496 NS |
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