Total Holdings
204
Portfolio diversification across 204 positions
NACP
(NYSEARCA)Tidal Trust III NAACP MINORITY EMPOWERMENT ETF
$48.86-- (--)
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NACP ETF Holdings: Tidal Trust III NAACP MINORITY EMPOWERMENT ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$62.68M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Impact Shares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 5.16% |
| 2 |  | NVIDIA Corporation | Stock | 4.90% |
| 3 |  | Tesla, Inc | Stock | 4.68% |
| 4 |  | Alphabet Inc | Stock | 4.54% |
| 5 |  | Microsoft Corporation | Stock | 4.30% |
| 6 |  | Meta Platforms Inc | Stock | 3.86% |
| 7 |  | Micron Technology, Inc. | Stock | 2.61% |
| 8 |  | JPMorgan Chase & Co | Stock | 2.49% |
| 9 |  | Advanced Micro Devices, Inc | Stock | 2.09% |
| 10 |  | Exxon Mobil Corporation | Stock | 2.02% |
| 11 |  | Oracle Corporation | Stock | 2.00% |
| 12 |  | Cisco Systems, Inc. | Stock | 1.91% |
| 13 |  | International Business Machines Corporation | Stock | 1.84% |
| 14 |  | Lam Research Corporation | Stock | 1.83% |
| 15 |  | Applied Materials, Inc. | Stock | 1.83% |
| 16 |  | Johnson & Johnson | Stock | 1.80% |
| 17 |  | Visa Inc | Stock | 1.69% |
| 18 |  | Walmart Inc. | Stock | 1.65% |
| 19 |  | salesforce.com, inc | Stock | 1.34% |
| 20 |  | Mastercard Incorporated | Stock | 1.34% |
| 21 |  | KLA Corporation | Stock | 1.27% |
| 22 |  | Intel Corporation | Stock | 1.24% |
| 23 |  | AbbVie Inc. | Stock | 1.16% |
| 24 |  | Texas Instruments Incorporated | Stock | 1.15% |
| 25 |  | QUALCOMM Incorporated | Stock | 1.11% |
| 26 |  | Chevron Corporation | Stock | 1.08% |
| 27 |  | Bank of America Corporation | Stock | 1.04% |
| 28 |  | Analog Devices, Inc. | Stock | 1.04% |
| 29 |  | Accenture plc | Stock | 1.03% |
| 30 |  | Uber Technologies, Inc | Stock | 1.01% |
| 31 |  | GE Aerospace | Stock | 1.01% |
| 32 |  | UnitedHealth Group Incorporated | Stock | 0.89% |
| 33 |  | Merck & Co., Inc | Stock | 0.83% |
| 34 |  | The Coca-Cola Company | Stock | 0.81% |
| 35 |  | Palo Alto Networks Inc | Stock | 0.80% |
| 36 |  | Thermo Fisher Scientific Inc | Stock | 0.68% |
| 37 |  | Abbott Laboratories | Stock | 0.65% |
| 38 |  | Morgan Stanley | Stock | 0.62% |
| 39 | N NMFQS:FGXXX | - | Cash | 0.62% |
| 40 |  | Citigroup Inc | Stock | 0.57% |
| 41 |  | PepsiCo, Inc | Stock | 0.56% |
| 42 |  | Lowes Companies, Inc | Stock | 0.56% |
| 43 |  | NextEra Energy, Inc | Stock | 0.51% |
| 44 |  | AT&T Inc | Stock | 0.50% |
| 45 |  | The Boeing Company | Stock | 0.49% |
| 46 |  | The Charles Schwab Corporation | Stock | 0.48% |
| 47 |  | Verizon Communications Inc | Stock | 0.47% |
| 48 |  | S&P Global Inc | Stock | 0.47% |
| 49 |  | GE Vernova LLC | Stock | 0.47% |
| 50 |  | Gilead Sciences, Inc | Stock | 0.46% |
Frequently Asked Questions About Tidal Trust III NAACP MINORITY EMPOWERMENT ETF Holdings
What are the top holdings in NACP?
Tidal Trust III NAACP MINORITY EMPOWERMENT ETF (NACP) holds 204 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NACP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NACP's holdings table to analyze concentration risk.
What is NACP's sector allocation?
The Sector Allocation chart shows how NACP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NACP invest in?
NACP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NACP ETF?
NACP's diversification can be assessed by reviewing its 204 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.