NACP Impact Shares NAACP Minority Empowerment ETF

87

NYSE ARCA | ETF

Price
$49.50
Increased by +0.47%
Dollar volume (20D)
160.37 K
ADR%
0.79
Technology - 37.31%Communication Services - 12.59%Financial Services - 10.99%Consumer Cyclicals - 10.39%Healthcare - 9.36%Industrials - 6.82%Energy - 3.79%Consumer Defensive - 3.28%Utilities - 3.10%Basic Materials - 1.32%Real Estate - 1.04%
Technology - 37.31%
Communication Services - 12.59%
Financial Services - 10.99%
Consumer Cyclicals - 10.39%
Healthcare - 9.36%
Industrials - 6.82%
Energy - 3.79%
Consumer Defensive - 3.28%
Utilities - 3.10%
Basic Materials - 1.32%
Real Estate - 1.04%

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 5.23%
NVDA NVIDIA Corporation Technology Semiconductors 4.83%
IBM International Business Machines Technology Information Technology Services 4.72%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.54%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.48%
MU Micron Technology Inc Technology Semiconductors 4.13%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.88%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.36%
QCOM Qualcomm Incorporated Technology Semiconductors 3.14%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.11%
INTC Intel Corporation Technology Semiconductors 3.04%
UBER Uber Technologies Inc Technology Software - Application 3.02%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.93%
ACN Accenture plc Technology Information Technology Services 2.74%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.35%
CRM Salesforce.com Inc Technology Software - Application 2.25%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.10%
CSCO Cisco Systems Inc Technology Communication Equipment 1.57%
V Visa Inc. Class A Financial Services Credit Services 1.55%
T AT&T Inc Communication Services Telecom Services 1.53%
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