Stock Taper
EXCHANGE TRADED FUND

NACP

Impact Shares NAACP Minority Empowerment ETF
$62.02 ▲ 0.66%
+$0.41 TODAY

FUND FACTS

Manager Impact Shares
Assets $77.93M
Expense ratio 0.49%
Inception Jul 18, 2018
Asset class Equity
Holdings 199
Volume 669
Avg volume 2.63K

ABOUT THIS FUND

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.

PRICE

$62.02 ▲ UP 0.66% (+$0.41)
$61.88$61.95$62.039:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM62.02

HOLDINGS

TOP 20 OF 199 · 57.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 NVDA NVIDIA Corporation 5.02% 16.35K $3.91M
03 AMZN Amazon.com, Inc. 4.79% 14.57K $3.73M
04 MSFT Microsoft Corporation 4.77% 7.03K $3.72M
05 GOOGL Alphabet Inc. 4.15% 9.31K $3.24M
06 MU Micron Technology, Inc. 3.98% 2.97K $3.1M
07 TSLA Tesla, Inc. 3.92% 8.02K $3.05M
08 META Meta Platforms, Inc. 3.79% 4K $2.95M
09 INTC Intel Corp. 2.40% 16.64K $1.87M
10 CSCO Cisco Systems, Inc. 2.33% 15.38K $1.81M
11 JPM JPMorgan Chase & Co. 2.19% 5.15K $1.71M
12 AMAT Applied Materials, Inc. 2.10% 3.08K $1.63M
13 LRCX Lam Research Corporation 2.02% 4.72K $1.58M
14 PANW Palo Alto Networks, Inc. 1.94% 3.6K $1.51M
16 V Visa Inc. 1.60% 3.37K $1.25M
17 JNJ Johnson & Johnson 1.49% 4.55K $1.16M
19 KLAC KLA Corporation 1.20% 4.75K $938.53K
20 ABBV AbbVie Inc. 1.18% 3.45K $919.81K

SECTOR HOLDINGS

TECHNOLOGY IS 41.08% OF THE FUND
Technology 41.08%
Consumer Cyclical 10.32%
Financial Services 9.98%
Healthcare 9.31%
Communication Services 8.85%
Industrials 7.49%
Energy 5.13%
Consumer Defensive 2.96%
Utilities 2.55%
Basic Materials 1.25%
Real Estate 1.07%

BY REGION

UNITED STATES IS 97.52% OF THE FUND
United States 97.52%
Ireland 1.92%
Netherlands 0.29%
— Other 0.20%
United Kingdom 0.07%