Impact Shares NAACP Minority Empowerment ETF NACP

Morningstar Medalist Rating Tracks 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 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

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