ETF:NACP | ETF Holdings | Impact Shares Naacp Minority Empowerment ETF

Companies included in NACP

This is NACP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 202.

TickerIssuerShares ownedUnitReported weight
AMZNAmazon.com Inc14,562NS5.011573%
NVDANVIDIA Corp17,020NS4.904924%
GOOGLAlphabet Inc8,818NS4.190105%
MSFTMicrosoft Corp6,429NS3.93252%
TSLATesla Inc6,307NS3.874361%
METAMeta Platforms Inc4,014NS3.794883%
JPMJPMorgan Chase & Co5,116NS2.486798%
MUMicron Technology Inc4,331NS2.417829%
XOMExxon Mobil Corp7,674NS2.151432%
AMDAdvanced Micro Devices Inc5,844NS1.964498%
CSCOCisco Systems Inc14,970NS1.919349%
JNJJohnson & Johnson4,503NS1.818865%
AMATApplied Materials Inc3,166NS1.78812%
LRCXLam Research Corp5,047NS1.781898%
WMTWalmart Inc8,104NS1.664282%
VVisa Inc3,154NS1.575215%
ORCLOracle Corp5,924NS1.44007%
IBMIBM3,222NS1.290525%
MAMastercard Inc1,515NS1.250874%
KLACKLA Corp511NS1.2433%
ABBVAbbVie Inc3,282NS1.179517%
INTCIntel Corp15,810NS1.152901%
TXNTexas Instruments Inc3,571NS1.145595%
CVXChevron Corp3,337NS1.140888%
ADIAnalog Devices Inc1,976NS1.038799%
BACBank of America Corp12,585NS1.013804%
CRMSalesforce Inc3,233NS0.997256%
MRKMerck & Co Inc4,860NS0.966033%
GEGeneral Electric Co2,040NS0.956584%
KOCoca-Cola Co/The7,413NS0.931579%
UBERUber Technologies Inc7,679NS0.912727%
QCOMQUALCOMM Inc4,003NS0.851844%
UNHUnitedHealth Group Inc1,681NS0.751633%
GEVGE Vernova Inc520NS0.750057%
ACNAccenture PLC2,229NS0.73036%
PANWPalo Alto Networks Inc2,628NS0.696209%
PEPPepsiCo Inc2,637NS0.676675%
VZVerizon Communications Inc7,650NS0.634587%
TAT&T Inc13,058NS0.625534%
MSMorgan Stanley2,299NS0.625196%
CCitigroup Inc3,311NS0.620493%
NEENextEra Energy Inc3,886NS0.596419%
TMOThermo Fisher Scientific Inc711NS0.577492%
ABTAbbott Laboratories3,343NS0.567161%
GILDGilead Sciences Inc2,311NS0.532225%
LOWLowe's Cos Inc1,317NS0.514208%
PFEPfizer Inc10,317NS0.478715%
BABoeing Co/The1,453NS0.477871%
SCHWCharles Schwab Corp/The3,052NS0.473965%
COPConocoPhillips2,146NS0.468091%
UNPUnion Pacific Corp1,135NS0.455039%
ETNEaton Corp PLC756NS0.446818%
DEDeere & Co480NS0.446794%
HONHoneywell International Inc1,158NS0.432515%
WELLWelltower Inc1,294NS0.422755%
NEMNewmont Corp2,217NS0.39657%
SPGIS&P Global Inc559NS0.392893%
DHRDanaher Corp1,251NS0.391942%
SYKStryker Corp710NS0.385513%
BMYBristol-Myers Squibb Co3,837NS0.384547%
PLDPrologis Inc1,717NS0.375027%
MDTMedtronic PLC2,510NS0.359392%
PGRProgressive Corp/The1,090NS0.357062%
CIENCiena Corp550NS0.35284%
SOSouthern Co/The2,019NS0.322018%
NXPINXP Semiconductors NV973NS0.316517%
DUKDuke Energy Corp1,422NS0.307679%
KEYSKeysight Technologies Inc659NS0.307489%
TTTrane Technologies PLC440NS0.303001%
BSXBoston Scientific Corp2,874NS0.298007%
EQIXEquinix Inc180NS0.291562%
FCXFreeport-McMoRan Inc2,962NS0.287701%
CVSCVS Health Corp2,418NS0.286964%
NOCNorthrop Grumman Corp252NS0.284095%
HWMHowmet Aerospace Inc745NS0.283712%
RCLRoyal Caribbean Cruises Ltd615NS0.279652%
MARMarriott International Inc/MD509NS0.275096%
GMGeneral Motors Co2,214NS0.272559%
PNCPNC Financial Services Group I765NS0.26305%
WMBWilliams Cos Inc/The2,176NS0.261696%
MMM3M Co1,067NS0.256063%
SLBSLB Ltd2,959NS0.251275%
HLTHilton Worldwide Holdings Inc497NS0.24973%
ITWIllinois Tool Works Inc576NS0.247746%
MDLZMondelez International Inc2,563NS0.244117%
JCIJohnson Controls International1,125NS0.243436%
MCHPMicrochip Technology Inc2,259NS0.241181%
NKENIKE Inc2,749NS0.239938%
CRHCRH PLC1,380NS0.239713%
EMREmerson Electric Co1,102NS0.238586%
UPSUnited Parcel Service Inc1,457NS0.236861%
FDXFedEx Corp401NS0.236015%
BKBank of New York Mellon Corp/T1,195NS0.234255%
AEPAmerican Electric Power Co Inc1,057NS0.228948%
AONAon PLC424NS0.226151%
CSXCSX Corp3,305NS0.224187%
ELVElevance Health Inc463NS0.223977%
ECLEcolab Inc506NS0.222429%
CMICummins Inc250NS0.222262%
CICigna Group/The496NS0.218631%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.