NACP Impact Shares NAACP Minority Empowerment ETF

81

NYSE ARCA | ETF

Price
$49.63
Decreased by -0.64%
Dollar volume (20D)
127.36 K
ADR%
0.72
Technology - 38.49%Communication Services - 12.40%Financial Services - 10.88%Consumer Cyclicals - 10.38%Healthcare - 8.88%Industrials - 6.71%Energy - 3.82%Consumer Defensive - 3.24%Utilities - 2.89%Basic Materials - 1.32%Real Estate - 1.00%
Technology - 38.49%
Communication Services - 12.40%
Financial Services - 10.88%
Consumer Cyclicals - 10.38%
Healthcare - 8.88%
Industrials - 6.71%
Energy - 3.82%
Consumer Defensive - 3.24%
Utilities - 2.89%
Basic Materials - 1.32%
Real Estate - 1.00%

The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the 80% basket) in component securities of the underlying index (Component Securities).

The underlying index is designed to measure the performance of large and mid- capitalization companies that are empowering to minorities, and to exhibit risk and return characteristics similar to those of the MorningstarU. S.

Large-Mid Cap ® Index.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 5.20%
NVDA NVIDIA Corporation Technology Semiconductors 5.04%
IBM International Business Machines Technology Information Technology Services 4.74%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.47%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.43%
MU Micron Technology Inc Technology Semiconductors 4.40%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.01%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.32%
QCOM Qualcomm Incorporated Technology Semiconductors 3.28%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.15%
UBER Uber Technologies Inc Technology Software - Application 3.07%
INTC Intel Corporation Technology Semiconductors 3.03%
ACN Accenture plc Technology Information Technology Services 2.95%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.91%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.25%
CRM Salesforce.com Inc Technology Software - Application 2.25%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.16%
CSCO Cisco Systems Inc Technology Communication Equipment 1.57%
V Visa Inc. Class A Financial Services Credit Services 1.51%
T AT&T Inc Communication Services Telecom Services 1.43%
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