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Impact Shares NAACP Minority Empowerment (NACP) ETF Holdings & Analysis
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What NACP does
The Impact Shares NAACP Minority Empowerment ETF (NACP) replicates the performance of the Morningstar Minority Empowerment Index. This index is formulated to offer investment exposure to American corporations that have enacted comprehensive policies supporting racial and ethnic diversity, thereby fostering an environment where all employees are empowered, regardless of their race or national origin.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corp | 4.93% | |
| Amazon.com Inc | 4.87% | |
| NVIDIA Corp | 4.70% | |
| Advanced Micro Devices Inc | 4.58% | |
| Tesla Inc | 4.31% | |
| Alphabet Inc | 3.94% | |
| Micron Technology Inc | 3.63% | |
| Meta Platforms Inc | 3.27% | |
| JPMORGAN CHASE & CO. | 2.28% | |
| Cisco Systems Inc | 2.26% |
Sector allocation
| Technology | 38.15% |
| Consumer Cyclical | 11.16% |
| Financial Services | 10.49% |
| Healthcare | 9.99% |
| Communication Services | 8.66% |
| Industrials | 7.55% |
| Energy | 5.62% |
| Consumer Defensive | 3.26% |
| Utilities | 2.72% |
| Basic Materials | 1.31% |
| Real Estate | 1.09% |
Geographic allocation
| United States | 97.46% |
| Ireland | 2.16% |
| Netherlands | 0.29% |
| United Kingdom | 0.05% |
| Other | 0.03% |
PortView Portfolio Insights
PortView analyzes how NACP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NACP track?
- NACP is the Impact Shares NAACP Minority Empowerment ETF, a Other ETF.
- What is the expense ratio of NACP?
- Expense ratio data for NACP is shown on the page when available from our data provider.
- What are the largest holdings in NACP?
- Top holdings include MSFT, AMZN, NVDA, AMD, TSLA.
- How can PortView analyze NACP overlap with other ETFs?
- PortView computes the holdings overlap between NACP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.