Impact Shares Naacp Minority Empowerment ETF (NACP) is an ETF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 5.01% of fund assets.
Impact Shares Naacp Minority Empowerment ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NACP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
5.01% | $3,032,827.74 | 14,562 |
|
-
NVIDIA CORP
|
4.90% | $2,968,288.00 | 17,020 |
|
-
Alphabet Inc.
|
4.19% | $2,535,704.08 | 8,818 |
|
-
MICROSOFT CORP
|
3.93% | $2,379,822.93 | 6,429 |
|
-
Tesla, Inc.
|
3.87% | $2,344,627.25 | 6,307 |
|
-
Meta Platforms, Inc.
|
3.79% | $2,296,529.82 | 4,014 |
|
-
JPMORGAN CHASE & CO
|
2.49% | $1,504,922.56 | 5,116 |
|
-
MICRON TECHNOLOGY INC
|
2.42% | $1,463,185.04 | 4,331 |
|
-
ExxonMobil Holdings Corp
|
2.15% | $1,301,970.84 | 7,674 |
|
-
ADVANCED MICRO DEVICES INC
|
1.96% | $1,188,844.92 | 5,844 |
|
-
CISCO SYSTEMS, INC.
|
1.92% | $1,161,522.30 | 14,970 |
|
-
JOHNSON & JOHNSON
|
1.82% | $1,100,713.32 | 4,503 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $1,082,107.14 | 3,166 |
|
-
LAM RESEARCH CORP
|
1.78% | $1,078,342.02 | 5,047 |
|
-
Walmart Inc.
|
1.66% | $1,007,165.12 | 8,104 |
|
-
VISA INC.
|
1.58% | $953,264.96 | 3,154 |
|
-
ORACLE CORP
|
1.44% | $871,479.64 | 5,924 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.29% | $780,980.58 | 3,222 |
|
-
Mastercard Inc
|
1.25% | $756,984.90 | 1,515 |
|
-
KLA CORP
|
1.24% | $752,401.51 | 511 |
|
-
AbbVie Inc.
|
1.18% | $713,802.18 | 3,282 |
|
-
INTEL CORP
|
1.15% | $697,695.30 | 15,810 |
|
-
TEXAS INSTRUMENTS INC
|
1.15% | $693,273.94 | 3,571 |
|
-
CHEVRON CORP
|
1.14% | $690,425.30 | 3,337 |
|
-
ANALOG DEVICES INC
|
1.04% | $628,644.64 | 1,976 |
|
-
BANK OF AMERICA CORP /DE/
|
1.01% | $613,518.75 | 12,585 |
|
-
Salesforce, Inc.
|
1.00% | $603,504.11 | 3,233 |
|
-
Merck & Co., Inc.
|
0.97% | $584,609.40 | 4,860 |
|
-
GENERAL ELECTRIC CO
|
0.96% | $578,890.80 | 2,040 |
|
-
COCA COLA CO
|
0.93% | $563,758.65 | 7,413 |
|
-
Uber Technologies, Inc
|
0.91% | $552,350.47 | 7,679 |
|
-
QUALCOMM INC/DE
|
0.85% | $515,506.34 | 4,003 |
|
-
UNITEDHEALTH GROUP INC
|
0.75% | $454,861.79 | 1,681 |
|
-
GE Vernova Inc.
|
0.75% | $453,908.00 | 520 |
|
-
Accenture plc
|
0.73% | $441,988.41 | 2,229 |
|
-
Palo Alto Networks Inc
|
0.70% | $421,320.96 | 2,628 |
|
-
PEPSICO INC
|
0.68% | $409,499.73 | 2,637 |
|
-
VERIZON COMMUNICATIONS INC
|
0.63% | $384,030.00 | 7,650 |
|
-
AT&T INC.
|
0.63% | $378,551.42 | 13,058 |
|
-
MORGAN STANLEY
|
0.63% | $378,346.43 | 2,299 |
|
-
CITIGROUP INC
|
0.62% | $375,500.51 | 3,311 |
|
-
NEXTERA ENERGY INC
|
0.60% | $360,931.68 | 3,886 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.58% | $349,477.83 | 711 |
|
-
ABBOTT LABORATORIES
|
0.57% | $343,225.81 | 3,343 |
|
-
GILEAD SCIENCES, INC.
|
0.53% | $322,084.07 | 2,311 |
|
-
LOWES COMPANIES INC
|
0.51% | $311,180.76 | 1,317 |
|
-
PFIZER INC
|
0.48% | $289,701.36 | 10,317 |
|
-
BOEING CO
|
0.48% | $289,190.59 | 1,453 |
|
-
SCHWAB CHARLES CORP
|
0.47% | $286,826.96 | 3,052 |
|
-
CONOCOPHILLIPS
|
0.47% | $283,272.00 | 2,146 |
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