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 40.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Advanced Micro Devices Inc | 4.98 | 4M | Technology |
NVIDIA Corp | 4.93 | 4M | Technology |
Amazon.com Inc | 4.73 | 4M | Consumer Cyclical |
Microsoft Corp | 4.71 | 4M | Technology |
Micron Technology Inc | 4.25 | 3M | Technology |
Alphabet Inc Class A | 4.11 | 3M | Communication Services |
Meta Platforms Inc Class A | 3.79 | 3M | Communication Services |
Tesla Inc | 3.71 | 3M | Consumer Cyclical |
Intel Corp | 2.61 | 2M | Technology |
JPMorgan Chase & Co | 2.24 | 2M | Financial Services |