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Impact Shares NAACP Minority Empowerment ETF NACP

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56.23 USD -2.98 (-5.03%)

At closeNov 5, 2026, 7:30 PM EST

56.23 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

55.54 Day range 56.63
46.92 52-week range 63.00
YTD
+14.13%
1 year
+14.25%

Impact Shares NAACP Minority Empowerment ETF

Issuer
Impact Shares
Asset class
Equity
Expense ratio
0.49%
Assets under management
$74.39M
NAV
59.51
Holdings
10
Inception
2018-07-18
Top 10 weight
37.84%

Top holdings

  1. MSFT Microsoft Corp 5.25%
  2. AMZN Amazon.com Inc 5.21%
  3. NVDA NVIDIA Corp 4.40%
  4. TSLA Tesla Inc 4.15%
  5. AMD Advanced Micro Devices Inc 4.07%
  6. GOOGL Alphabet Inc 3.62%
  7. META Meta Platforms Inc 3.39%
  8. MU Micron Technology Inc 3.17%
  9. JPM JPMORGAN CHASE & CO. 2.44%
  10. CSCO Cisco Systems Inc 2.14%
  11. V Visa Inc 1.98%
  12. XOM ExxonMobil Holdings Corp 1.84%
  13. JNJ Johnson & Johnson 1.69%
  14. PANW Palo Alto Networks Inc 1.68%
  15. AMAT Applied Materials Inc 1.53%
  16. TXN Texas Instruments Inc 1.49%
  17. WMT Walmart Inc 1.45%
  18. MA Mastercard Inc 1.45%
  19. LRCX Lam Research Corp 1.41%
  20. ABBV AbbVie Inc 1.37%
  21. INTC Intel Corp 1.30%
  22. IBM International Business Machines Corp 1.24%
  23. CVX Chevron Corp 1.05%
  24. ADI Analog Devices Inc 1.03%
  25. ORCL Oracle Corp 1.03%

Sector weights

  • Technology 38.56%
  • Consumer Cyclical 11.22%
  • Financial Services 10.47%
  • Healthcare 10.04%
  • Communication Services 8.09%
  • Industrials 7.56%
  • Energy 5.63%
  • Consumer Defensive 3.27%
  • Utilities 2.79%
  • Basic Materials 1.29%
  • Real Estate 1.08%

Country weights

  • United States 99.78%
  • Mexico 0.16%
  • United Kingdom 0.06%

Updated 2026-11-06