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.
Impact Shares NAACP Minority Empowerment ETF NACP
Morningstar’s Analysis NACP
Will NACP outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 4.99 | 4M | Technology |
Amazon.com Inc | 4.88 | 4M | Consumer Cyclical |
NVIDIA Corp | 4.67 | 4M | Technology |
Advanced Micro Devices Inc | 4.58 | 3M | Technology |
Alphabet Inc Class A | 4.27 | 3M | Communication Services |
Meta Platforms Inc Class A | 3.87 | 3M | Communication Services |
Tesla Inc | 3.82 | 3M | Consumer Cyclical |
Micron Technology Inc | 3.63 | 3M | Technology |
JPMorgan Chase & Co | 2.27 | 2M | Financial Services |
Cisco Systems Inc | 2.22 | 2M | Technology |