ETF Research

NACP: IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:03 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The IMPACT Shares NAACP Minority Empowerment ETF (NACP) is an exchange-traded fund. It invests in a variety of companies, focusing on minority empowerment. As of October 7, 2026, the fund held 201 different assets.

Top Holdings

The fund's portfolio changes over time. Some of its largest holdings include:

• Microsoft Corp: 5.67%

• Amazon.com Inc: 5.18%

• NVIDIA Corp: 5.16%

• Micron Technology Inc: 4.75%

• Alphabet Inc Class A: 4.4%

What the numbers show

As of October 6, 2026, the share price was $62.36.

There are two ways to look at the returns: price return (which only tracks the share price) and total return (which includes distributions).

• Year-to-Date: The price return is 26.57%, while the total return is 27.34%.

• One Year: The price return is 29.02%, and the total return is 29.81%.

• Three Year: The price return is 100.20%, and the total return is 109.51%.

To put this in perspective, the estimated price from roughly one year ago was $48.33. If you had invested $10,000 based on that estimated price, the price-only growth would have increased that amount by approximately 29.02%.

Income and distribution explanation

This ETF pays out cash distributions to investors, but it does so on an irregular or less frequent basis. Over the last 12 months, it had 3 payouts.

The distribution yield is 0.54%. It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original money invested (the principal) will stay the same or grow.

NAV erosion explanation

"NAV erosion" happens when the actual value of the fund's internal assets drops over time. StockValueFinder uses an erosion-risk score to measure this.

NACP has an erosion score of 100, and the label is "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag for this fund.

Pros

• The fund has shown strong total returns over the one-year and three-year periods.

• There is currently no detected price erosion.

• It provides exposure to many large, well-known companies.

Cons

• The distribution yield is relatively low.

• Cash payouts are irregular rather than on a set schedule.

Beginner takeaway

NACP is a fund that focuses on minority empowerment and has seen significant price growth over the last few years. While it does pay some income, the primary growth has come from the share price rather than high distributions. Always remember that past performance does not guarantee future results.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

201 holdings available
# Holding Ticker Weight
1 MICROSOFT CORP MSFT 5.67%
2 AMAZON.COM INC AMZN 5.18%
3 NVIDIA CORP NVDA 5.16%
4 MICRON TECHNOLOGY INC MU 4.75%
5 ALPHABET INC CLASS A GOOGL 4.40%
6 TESLA INC TSLA 3.68%
7 ADVANCED MICRO DEVICES INC AMD 3.62%
8 META PLATFORMS INC CLASS A META 3.30%
9 JPMORGAN CHASE & CO JPM 2.43%
10 INTEL CORP INTC 1.92%
Show all 201 holdings
1. MICROSOFT CORP MSFT 5.67%
2. AMAZON.COM INC AMZN 5.18%
3. NVIDIA CORP NVDA 5.16%
4. MICRON TECHNOLOGY INC MU 4.75%
5. ALPHABET INC CLASS A GOOGL 4.40%
6. TESLA INC TSLA 3.68%
7. ADVANCED MICRO DEVICES INC AMD 3.62%
8. META PLATFORMS INC CLASS A META 3.30%
9. JPMORGAN CHASE & CO JPM 2.43%
10. INTEL CORP INTC 1.92%
11. CISCO SYSTEMS INC CSCO 1.86%
12. LAM RESEARCH CORP LRCX 1.76%
13. EXXONMOBIL HOLDINGS CORP XOM 1.68%
14. APPLIED MATERIALS INC AMAT 1.62%
15. JOHNSON & JOHNSON JNJ 1.62%
16. VISA INC CLASS A V 1.59%
17. PALO ALTO NETWORKS INC PANW 1.39%
18. WALMART INC WMT 1.24%
19. MASTERCARD INC CLASS A MA 1.21%
20. ABBVIE INC ABBV 1.14%
21. TEXAS INSTRUMENTS INC TXN 1.13%
22. ORACLE CORP ORCL 1.12%
23. BANK OF AMERICA CORP BAC 1.04%
24. GE AEROSPACE GE 1.01%
25. KLA CORP KLAC 1.01%
26. INTERNATIONAL BUSINESS MACHINES CORP IBM 1.00%
27. CHEVRON CORP CVX 0.95%
28. COCA-COLA CO KO 0.88%
29. UNITEDHEALTH GROUP INC UNH 0.85%
30. QUALCOMM INC QCOM 0.84%
31. ANALOG DEVICES INC ADI 0.82%
32. MERCK & CO INC MRK 0.82%
33. GE VERNOVA INC GEV 0.72%
34. SALESFORCE INC CRM 0.71%
35. MORGAN STANLEY MS 0.65%
36. UBER TECHNOLOGIES INC UBER 0.64%
37. THERMO FISHER SCIENTIFIC INC TMO 0.58%
38. CITIGROUP INC C 0.57%
39. VERIZON COMMUNICATIONS INC VZ 0.55%
40. PEPSICO INC PEP 0.51%
41. ACCENTURE PLC CLASS A ACN 0.50%
42. AT&T INC T 0.49%
43. BOEING CO BA 0.48%
44. ABBOTT LABORATORIES ABT 0.47%
45. CHARLES SCHWAB CORP SCHW 0.47%
46. GILEAD SCIENCES INC GILD 0.46%
47. NEXTERA ENERGY INC NEE 0.46%
48. LOWE'S COMPANIES INC LOW 0.45%
49. UNION PACIFIC CORP UNP 0.44%
50. EATON CORP PLC ETN 0.42%
51. WELLTOWER INC WELL 0.42%
52. CONOCOPHILLIPS COP 0.39%
53. PFIZER INC PFE 0.39%
54. DEERE & CO DE 0.37%
55. NEWMONT CORP NEM 0.36%
56. BRISTOL-MYERS SQUIBB CO BMY 0.35%
57. DANAHER CORP DHR 0.35%
58. PROLOGIS INC PLD 0.33%
59. STRYKER CORP SYK 0.33%
60. S&P GLOBAL INC SPGI 0.32%
61. CIENA CORP CIEN 0.31%
62. PROGRESSIVE CORP PGR 0.31%
63. HOWMET AEROSPACE INC HWM 0.30%
64. CVS HEALTH CORP CVS 0.29%
65. HEWLETT PACKARD ENTERPRISE CO HPE 0.29%
66. MEDTRONIC PLC MDT 0.28%
67. ROYAL CARIBBEAN GROUP RCL 0.28%
68. BANK OF NEW YORK MELLON CORP BNY 0.27%
69. EQUINIX INC EQIX 0.27%
70. KEYSIGHT TECHNOLOGIES INC KEYS 0.27%
71. NXP SEMICONDUCTORS NV NXPI 0.27%
72. PNC FINANCIAL SERVICES GROUP INC PNC 0.27%
73. GENERAL MOTORS CO GM 0.26%
74. SOUTHERN CO SO 0.26%
75. TRANE TECHNOLOGIES PLC CLASS A TT 0.26%
76. VALERO ENERGY CORP VLO 0.26%
77. FREEPORT-MCMORAN INC FCX 0.25%
78. HILTON WORLDWIDE HOLDINGS INC HLT 0.25%
79. MARATHON PETROLEUM CORP MPC 0.25%
80. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.25%
81. 3M CO MMM 0.24%
82. DUKE ENERGY CORP DUK 0.24%
83. EMERSON ELECTRIC CO EMR 0.24%
84. PHILLIPS 66 PSX 0.24%
85. CSX CORP CSX 0.23%
86. FEDEX CORP FDX 0.23%
87. FORD MOTOR CO F 0.23%
88. ILLINOIS TOOL WORKS INC ITW 0.23%
89. n/a JCI 0.23%
90. WILLIAMS COMPANIES INC WMB 0.23%
91. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.22%
92. CUMMINS INC CMI 0.21%
93. HONEYWELL INTERNATIONAL INC HON 0.21%
94. NORTHROP GRUMMAN CORP NOC 0.21%
95. UNITED PARCEL SERVICE INC CLASS B UPS 0.21%
96. AON PLC CLASS A AON 0.20%
97. BOSTON SCIENTIFIC CORP BSX 0.20%
98. ECOLAB INC ECL 0.20%
99. ELEVANCE HEALTH INC ELV 0.20%
100. MICROCHIP TECHNOLOGY INC MCHP 0.20%
101. NORFOLK SOUTHERN CORP NSC 0.20%
102. THE TRAVELERS COMPANIES INC TRV 0.20%
103. FLEX LTD FLEX 0.19%
104. MOODYS CORP MCO 0.19%
105. SLB LTD SLB 0.19%
106. THE CIGNA GROUP CI 0.19%
107. AMERICAN ELECTRIC POWER CO INC AEP 0.18%
108. CINTAS CORP CTAS 0.18%
109. CRH PLC CRH 0.18%
110. FIRST AMERICAN GOVERNMENT OBLIGS X FGXXX 0.18%
111. NIKE INC CLASS B NKE 0.18%
112. BAKER HUGHES CO CLASS A BKR 0.17%
113. DOMINION ENERGY INC D 0.17%
114. EBAY INC EBAY 0.17%
115. TRUIST FINANCIAL CORP TFC 0.17%
116. KINDER MORGAN INC CLASS P KMI 0.16%
117. SEMPRA SRE 0.16%
118. UNITED RENTALS INC URI 0.16%
119. AMETEK INC AME 0.15%
120. ONEOK INC OKE 0.15%
121. PAYPAL HOLDINGS INC PYPL 0.15%
122. BECTON DICKINSON & CO BDX 0.14%
123. CHENIERE ENERGY INC LNG 0.14%
124. FIFTH THIRD BANCORP FITB 0.14%
125. DELTA AIR LINES INC DAL 0.13%
126. EDWARDS LIFESCIENCES CORP EW 0.13%
127. ENTERGY CORP ETR 0.13%
128. EXELON CORP EXC 0.13%
129. HP INC HPQ 0.13%
130. L3HARRIS TECHNOLOGIES INC LHX 0.13%
131. METLIFE INC MET 0.13%
132. ROCKWELL AUTOMATION INC ROK 0.13%
133. VISTRA CORP VST 0.13%
134. XCEL ENERGY INC XEL 0.13%
135. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.12%
136. n/a CTSH 0.12%
137. AGILENT TECHNOLOGIES INC A 0.11%
138. ARCHER-DANIELS-MIDLAND CO ADM 0.11%
139. CONSOLIDATED EDISON INC ED 0.11%
140. DEVON ENERGY CORP DVN 0.11%
141. FIRST SOLAR INC FSLR 0.11%
142. HUMANA INC HUM 0.11%
143. M&T BANK CORP MTB 0.11%
144. PG&E CORP PCG 0.11%
145. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.11%
146. UNITED AIRLINES HOLDINGS INC UAL 0.11%
147. NASDAQ INC NDAQ 0.10%
148. VULCAN MATERIALS CO VMC 0.10%
149. INGERSOLL RAND INC IR 0.09%
150. SYNCHRONY FINANCIAL SYF 0.09%
151. WEC ENERGY GROUP INC WEC 0.09%
152. ZOETIS INC CLASS A ZTS 0.09%
153. BIOGEN INC BIIB 0.08%
154. DTE ENERGY CO DTE 0.08%
155. EDISON INTERNATIONAL EIX 0.08%
156. GARTNER INC IT 0.08%
157. ILLUMINA INC ILMN 0.08%
158. LPL FINANCIAL HOLDINGS INC LPLA 0.08%
159. MARTIN MARIETTA MATERIALS INC MLM 0.08%
160. REGIONS FINANCIAL CORP RF 0.08%
161. RESMED INC RMD 0.08%
162. THE KROGER CO KR 0.08%
163. XYLEM INC XYL 0.08%
164. EVERSOURCE ENERGY ES 0.07%
165. FIRSTENERGY CORP FE 0.07%
166. HALLIBURTON CO HAL 0.07%
167. HUNTINGTON BANCSHARES INC HBAN 0.07%
168. LABCORP HOLDINGS INC LH 0.07%
169. n/a EXPD 0.07%
170. NVENT ELECTRIC PLC NVT 0.07%
171. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.07%
172. PPG INDUSTRIES INC PPG 0.07%
173. PPL CORP PPL 0.07%
174. PRINCIPAL FINANCIAL GROUP INC PFG 0.07%
175. T. ROWE PRICE GROUP INC TROW 0.07%
176. THE HERSHEY CO HSY 0.07%
177. US FOODS HOLDING CORP USFD 0.07%
178. VERISK ANALYTICS INC VRSK 0.07%
179. CMS ENERGY CORP CMS 0.06%
180. HUBBELL INC HUBB 0.06%
181. HUBSPOT INC HUBS 0.06%
182. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.06%
183. JB HUNT TRANSPORT SERVICES INC JBHT 0.06%
184. NISOURCE INC NI 0.06%
185. NRG ENERGY INC NRG 0.06%
186. SBA COMMUNICATIONS CORP CLASS A SBAC 0.06%
187. SOUTHWEST AIRLINES CO LUV 0.06%
188. ALLIANT ENERGY CORP LNT 0.05%
189. DUPONT DE NEMOURS INC DD 0.05%
190. INCYTE CORP INCY 0.05%
191. JACOBS SOLUTIONS INC J 0.05%
192. SOUTHERN COPPER CORP SCCO 0.05%
193. TEXTRON INC TXT 0.05%
194. WEYERHAEUSER CO WY 0.05%
195. LENNOX INTERNATIONAL INC LII 0.04%
196. OTHER ASSETS AND LIABILITIES n/a 0.04%
197. CLOROX CO CLX 0.03%
198. AECOM ACM 0.02%
199. CARLISLE COMPANIES INC CSL 0.02%
200. ZILLOW GROUP INC CLASS A ZG 0.01%
201. ZILLOW GROUP INC CLASS C Z 0.01%
Holdings data last updated Oct 7, 2026 6:30 AM .
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