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
The People Pillar is our evaluation of the NACP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NACP’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Micron Technology Inc | 5.57 | 4M | Technology |
Amazon.com Inc | 4.88 | 4M | Consumer Cyclical |
NVIDIA Corp | 4.87 | 4M | Technology |
Alphabet Inc Class A | 4.41 | 3M | Communication Services |
Advanced Micro Devices Inc | 3.82 | 3M | Technology |
Microsoft Corp | 3.56 | 3M | Technology |
Tesla Inc | 3.44 | 3M | Consumer Cyclical |
Meta Platforms Inc Class A | 3.22 | 2M | Communication Services |
Cisco Systems Inc | 2.47 | 2M | Technology |
Intel Corp | 2.34 | 2M | Technology |
United States