Impact Shares NAACP Minority Empowerment ETF NACP

Morningstar Medalist RatingTracks Morningstar Index
Medalist Rating as of | See Impact Shares Investment Hub

Morningstar’s Analysis NACP

Will NACP outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Impact Shares NAACP Minority Empwrmt ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings NACP

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.404M
Consumer Cyclical

Microsoft Corp

5.364M
Technology

NVIDIA Corp

4.233M
Technology

Tesla Inc

3.933M
Consumer Cyclical

Alphabet Inc Class A

3.743M
Communication Services

Advanced Micro Devices Inc

3.563M
Technology

Meta Platforms Inc Class A

3.442M
Communication Services

Micron Technology Inc

2.772M
Technology

JPMorgan Chase & Co

2.472M
Financial Services

Cisco Systems Inc

2.101M
Technology

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