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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 $76.11M 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$76.11M
Expense ratio0.49%
CategoryLarge Blend
Dividend yield0.55%
NAV$59.25
Fund familyImpact Shares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AMD Advanced Micro Devices Inc 4.98%
NVDA NVIDIA Corp 4.91%
AMZN Amazon.com Inc 4.77%
MSFT Microsoft Corp 4.74%
GOOGL Alphabet Inc Class A 4.21%
MU Micron Technology Inc 4.15%
META Meta Platforms Inc Class A 3.81%
TSLA Tesla Inc 3.74%
INTC Intel Corp 2.63%
JPM JPMorgan Chase & Co 2.24%

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