NACP Holdings — Impact Shares NAACP Minority Empowerment ETF
All 203 reported holdings of Impact Shares NAACP Minority Empowerment ETF (NACP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 5.70% | $4.33M |
| Amazon.com Inc | 4.66% | $3.54M |
| NVIDIA Corp | 4.60% | $3.49M |
| Tesla Inc | 4.52% | $3.43M |
| Alphabet Inc | 4.46% | $3.39M |
| Microsoft Corp | 4.30% | $3.27M |
| Advanced Micro Devices Inc | 4.27% | $3.25M |
| Meta Platforms Inc | 3.36% | $2.55M |
| Intel Corp | 2.71% | $2.06M |
| Lam Research Corp | 2.29% | $1.74M |
| Applied Materials Inc | 2.25% | $1.71M |
| JPMorgan Chase & Co | 2.14% | $1.63M |
| Cisco Systems Inc | 1.93% | $1.47M |
| KLA Corp | 1.55% | $1.18M |
| Johnson & Johnson | 1.50% | $1.14M |
| Visa Inc | 1.48% | $1.13M |
| Exxon Mobil Corp | 1.38% | $1.04M |
| Palo Alto Networks Inc | 1.25% | $952.13K |
| Texas Instruments Inc | 1.22% | $927.89K |
| Walmart Inc | 1.21% | $919.44K |
| IBM | 1.20% | $909.43K |
| Oracle Corp | 1.14% | $865.52K |
| AbbVie Inc | 1.09% | $831.42K |
| Mastercard Inc | 1.07% | $812.00K |
| General Electric Co | 0.99% | $754.19K |
| QUALCOMM Inc | 0.96% | $728.26K |
| Bank of America Corp | 0.91% | $690.71K |
| UnitedHealth Group Inc | 0.89% | $675.81K |
| Analog Devices Inc | 0.85% | $648.18K |
| GE Vernova Inc | 0.84% | $634.42K |
| Coca-Cola Co/The | 0.80% | $604.81K |
| Merck & Co Inc | 0.77% | $587.37K |
| Chevron Corp | 0.76% | $575.02K |
| Morgan Stanley | 0.62% | $472.22K |
| Uber Technologies Inc | 0.61% | $463.84K |
| Citigroup Inc | 0.57% | $431.92K |
| Salesforce Inc | 0.56% | $423.77K |
| PepsiCo Inc | 0.49% | $371.13K |
| Thermo Fisher Scientific Inc | 0.49% | $370.51K |
| Verizon Communications Inc | 0.47% | $360.10K |
| NextEra Energy Inc | 0.47% | $354.59K |
| Boeing Co/The | 0.46% | $348.08K |
| Lowe's Cos Inc | 0.45% | $345.51K |
| Eaton Corp PLC | 0.42% | $315.33K |
| AT&T Inc | 0.40% | $306.22K |
| Welltower Inc | 0.40% | $305.05K |
| Gilead Sciences Inc | 0.40% | $303.60K |
| Union Pacific Corp | 0.40% | $302.19K |
| Deere & Co | 0.39% | $299.40K |
| Charles Schwab Corp/The | 0.39% | $292.86K |
| Abbott Laboratories | 0.38% | $286.10K |
| Ciena Corp | 0.37% | $280.60K |
| Accenture PLC | 0.35% | $267.67K |
| Pfizer Inc | 0.34% | $258.35K |
| NXP Semiconductors NV | 0.33% | $248.71K |
| Danaher Corp | 0.33% | $247.81K |
| Progressive Corp/The | 0.33% | $247.29K |
| Prologis Inc | 0.32% | $241.81K |
| S&P Global Inc | 0.31% | $236.62K |
| CVS Health Corp | 0.31% | $234.93K |
| Stryker Corp | 0.31% | $232.35K |
| ConocoPhillips | 0.31% | $231.83K |
| Bristol-Myers Squibb Co | 0.30% | $229.85K |
| Royal Caribbean Cruises Ltd | 0.30% | $224.81K |
| Newmont Corp | 0.28% | $215.29K |
| Keysight Technologies Inc | 0.27% | $208.29K |
| Howmet Aerospace Inc | 0.27% | $207.83K |
| Trane Technologies PLC | 0.27% | $204.81K |
| Southern Co/The | 0.26% | $200.90K |
| Marriott International Inc/MD | 0.26% | $196.04K |
| PNC Financial Services Group I | 0.26% | $195.74K |
| Equinix Inc | 0.26% | $193.88K |
| Flex Ltd | 0.25% | $193.51K |
| Hilton Worldwide Holdings Inc | 0.25% | $191.67K |
| Duke Energy Corp | 0.25% | $187.09K |
| Cummins Inc | 0.24% | $185.43K |
| Bank of New York Mellon Corp/T | 0.24% | $179.46K |
| Hewlett Packard Enterprise Co | 0.23% | $178.14K |
| Freeport-McMoRan Inc | 0.23% | $178.04K |
| General Motors Co | 0.23% | $177.44K |
| Medtronic PLC | 0.23% | $176.02K |
| Microchip Technology Inc | 0.23% | $175.74K |
| Ford Motor Co | 0.23% | $172.42K |
| Johnson Controls International | 0.22% | $170.80K |
| Williams Cos Inc/The | 0.22% | $168.16K |
| FedEx Corp | 0.22% | $166.90K |
| Emerson Electric Co | 0.22% | $164.05K |
| CSX Corp | 0.22% | $163.36K |
| United Parcel Service Inc | 0.21% | $162.86K |
| Illinois Tool Works Inc | 0.21% | $161.74K |
| 3M Co | 0.21% | $161.26K |
| Mondelez International Inc | 0.20% | $154.14K |
| Crh PLC | 0.20% | $153.44K |
| Honeywell International Inc | 0.20% | $152.92K |
| Honeywell Aerospace Inc | 0.20% | $151.00K |
| American Electric Power Co Inc | 0.20% | $150.35K |
| Ecolab Inc | 0.19% | $146.55K |
| Elevance Health Inc | 0.19% | $146.18K |
| Aon PLC | 0.19% | $145.94K |
| Valero Energy Corp | 0.19% | $142.72K |
| Cigna Group/The | 0.19% | $141.70K |
| NIKE Inc | 0.18% | $138.67K |
| Norfolk Southern Corp | 0.18% | $136.22K |
| eBay Inc | 0.18% | $135.78K |
| Moody's Corp | 0.18% | $135.42K |
| Northrop Grumman Corp | 0.18% | $133.44K |
| Travelers Cos Inc/The | 0.17% | $132.38K |
| Sempra | 0.17% | $130.26K |
| Marathon Petroleum Corp | 0.17% | $129.11K |
| Boston Scientific Corp | 0.17% | $127.53K |
| SLB Ltd | 0.17% | $127.57K |
| Phillips 66 | 0.17% | $126.62K |
| United Rentals Inc | 0.17% | $125.75K |
| Dominion Energy Inc | 0.16% | $124.90K |
| Kinder Morgan Inc | 0.16% | $119.60K |
| Truist Financial Corp | 0.16% | $118.42K |
| Baker Hughes Co | 0.15% | $113.16K |
| Cintas Corp | 0.15% | $112.76K |
| Vistra Corp | 0.15% | $112.47K |
| Rockwell Automation Inc | 0.15% | $111.39K |
| AMETEK Inc | 0.15% | $111.29K |
| Delta Air Lines Inc | 0.14% | $109.96K |
| Entergy Corp | 0.14% | $106.25K |
| Carrier Global Corp | 0.14% | $103.50K |
| L3Harris Technologies Inc | 0.14% | $102.58K |
| Fifth Third Bancorp | 0.13% | $101.97K |
| ONEOK Inc | 0.13% | $99.46K |
| Exelon Corp | 0.13% | $99.07K |
| Xcel Energy Inc | 0.13% | $96.52K |
| Edwards Lifesciences Corp | 0.13% | $95.53K |
| United Airlines Holdings Inc | 0.12% | $94.38K |
| Cheniere Energy Inc | 0.12% | $91.78K |
| First Solar Inc | 0.12% | $91.32K |
| Becton Dickinson & Co | 0.12% | $90.19K |
| Electronic Arts Inc | 0.12% | $87.76K |
| MetLife Inc | 0.11% | $86.64K |
| Humana Inc | 0.11% | $86.59K |
| Public Service Enterprise Grou | 0.11% | $85.38K |
| Consolidated Edison Inc | 0.11% | $83.75K |
| PG&E Corp | 0.11% | $80.11K |
| PayPal Holdings Inc | 0.10% | $78.29K |
| Vulcan Materials Co | 0.10% | $78.18K |
| M&T Bank Corp | 0.10% | $77.35K |
| Agilent Technologies Inc | 0.10% | $76.78K |
| Archer-Daniels-Midland Co | 0.10% | $74.64K |
| WEC Energy Group Inc | 0.10% | $73.92K |
| Devon Energy Corp | 0.10% | $73.71K |
| First American Government Obli | 0.09% | $71.49K |
| Ingersoll Rand Inc | 0.09% | $70.35K |
| HP Inc | 0.09% | $69.59K |
| Zoetis Inc | 0.09% | $69.13K |
| Martin Marietta Materials Inc | 0.09% | $65.17K |
| DTE Energy Co | 0.09% | $65.06K |
| Nasdaq Inc | 0.08% | $62.58K |
| Edison International | 0.08% | $62.24K |
| Xylem Inc/NY | 0.08% | $62.18K |
| Cognizant Technology Solutions | 0.08% | $60.88K |
| Synchrony Financial | 0.08% | $60.54K |
| Illumina Inc | 0.08% | $59.25K |
| Biogen Inc | 0.08% | $58.34K |
| Kroger Co/The | 0.08% | $57.86K |
| Otis Worldwide Corp | 0.08% | $57.28K |
| PPG Industries Inc | 0.07% | $56.89K |
| NRG Energy Inc | 0.07% | $56.82K |
| ResMed Inc | 0.07% | $56.32K |
| nVent Electric PLC | 0.07% | $55.97K |
| Regions Financial Corp | 0.07% | $55.90K |
| PPL Corp | 0.07% | $55.51K |
| Huntington Bancshares Inc/OH | 0.07% | $54.91K |
| Eversource Energy | 0.07% | $53.12K |
| AvalonBay Communities Inc | 0.07% | $52.64K |
| Halliburton Co | 0.07% | $52.32K |
| Hershey Co/The | 0.07% | $52.28K |
| US Foods Holding Corp | 0.07% | $51.64K |
| T Rowe Price Group Inc | 0.07% | $51.39K |
| FirstEnergy Corp | 0.07% | $51.11K |
| Hubbell Inc | 0.07% | $50.75K |
| Southwest Airlines Co | 0.07% | $50.24K |
| Verisk Analytics Inc | 0.07% | $50.09K |
| JB Hunt Transport Services Inc | 0.07% | $50.07K |
| Principal Financial Group Inc | 0.07% | $49.69K |
| CMS Energy Corp | 0.06% | $48.50K |
| LPL Financial Holdings Inc | 0.06% | $48.45K |
| NiSource Inc | 0.06% | $47.88K |
| Labcorp Holdings Inc | 0.06% | $46.48K |
| Expeditors International of Wa | 0.06% | $46.12K |
| Iff | 0.06% | $42.38K |
| Gartner Inc | 0.06% | $42.26K |
| SBA Communications Corp | 0.06% | $41.82K |
| Alliant Energy Corp | 0.05% | $41.12K |
| DuPont de Nemours Inc | 0.05% | $38.48K |
| Lennox International Inc | 0.05% | $38.39K |
| Incyte Corp | 0.05% | $37.30K |
| Weyerhaeuser Co | 0.05% | $36.87K |
| Textron Inc | 0.05% | $36.42K |
| HubSpot Inc | 0.05% | $35.77K |
| Jacobs Solutions Inc | 0.04% | $34.02K |
| Southern Copper Corp | 0.04% | $33.61K |
| Clorox Co/The | 0.03% | $22.05K |
| Aecom | 0.02% | $18.15K |
| Carlisle Cos Inc | 0.02% | $14.51K |
| Zillow Group Inc | 0.01% | $10.24K |
| Zillow Group Inc | 0.00% | $2.95K |
NACP overview: performance, fees, allocation and SEC filings