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Impact Shares NAACP Minority Empowerment ETF (NACP)

Large Blend · Impact Shares · NYSE

Large BlendETF
Impact Shares NAACP Minority Empowerment ETF (NACP) is an exchange-traded fund in the Large Blend category. It has $75.02M in assets, an expense ratio of 0.49% and a 0.55% dividend yield. 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 Morningstar U.S. Large-Mid Cap ® Index.
Assets under management$75.02M
Expense ratio0.49%
CategoryLarge Blend
Dividend yield0.55%
NAV$60.41
Fund familyImpact Shares
ExchangeNYSE

Top holdings

The largest positions Impact Shares NAACP Minority Empowerment ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 5.98%
AMZN Amazon.com Inc 5.19%
NVDA NVIDIA Corp 5.19%
MU Micron Technology Inc 4.84%
GOOGL Alphabet Inc Class A 4.34%
TSLA Tesla Inc 4.02%
AMD Advanced Micro Devices Inc 3.53%
META Meta Platforms Inc Class A 3.48%
JPM JPMorgan Chase & Co 2.38%
INTC Intel Corp 1.87%

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