Total Holdings
204
Portfolio diversification across 204 positions
NACP
(NYSEARCA)Tidal Trust III NAACP MINORITY EMPOWERMENT ETF
$59.07-- (--)
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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
$74.10M
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 49 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 |  | Micron Technology, Inc | Stock | 6.14% |
| 2 |  | NVIDIA Corporation | Stock | 5.05% |
| 3 |  | Amazon.com, Inc | Stock | 4.97% |
| 4 |  | Alphabet Inc. | Stock | 4.28% |
| 5 |  | Advanced Micro Devices, Inc | Stock | 4.06% |
| 6 |  | Microsoft Corporation | Stock | 3.78% |
| 7 |  | Tesla, Inc | Stock | 3.56% |
| 8 |  | Meta Platforms Inc | Stock | 3.19% |
| 9 |  | Intel Corporation | Stock | 2.66% |
| 10 |  | Cisco Systems, Inc | Stock | 2.55% |
| 11 |  | Lam Research Corporation | Stock | 2.50% |
| 12 |  | Applied Materials, Inc. | Stock | 2.42% |
| 13 |  | JPMorgan Chase & Co. | Stock | 2.21% |
| 14 |  | Oracle Corporation | Stock | 1.93% |
| 15 |  | KLA Corporation | Stock | 1.76% |
| 16 |  | Exxon Mobil Corporation | Stock | 1.53% |
| 17 |  | Texas Instruments Incorporated | Stock | 1.47% |
| 18 |  | Johnson & Johnson | Stock | 1.46% |
| 19 |  | International Business Machines Corporation | Stock | 1.41% |
| 20 |  | Visa Inc. | Stock | 1.37% |
| 21 |  | Walmart Inc. | Stock | 1.32% |
| 22 |  | QUALCOMM Incorporated | Stock | 1.28% |
| 23 |  | Analog Devices, Inc | Stock | 1.11% |
| 24 |  | Palo Alto Networks Inc | Stock | 1.04% |
| 25 |  | AbbVie Inc. | Stock | 1.01% |
| 26 |  | Mastercard Incorporated | Stock | 0.94% |
| 27 |  | Bank of America Corporation | Stock | 0.88% |
| 28 |  | salesforce.com, inc | Stock | 0.86% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.85% |
| 30 |  | Chevron Corporation | Stock | 0.83% |
| 31 |  | The Coca-Cola Company | Stock | 0.77% |
| 32 |  | Merck & Co., Inc | Stock | 0.75% |
| 33 |  | Uber Technologies, Inc | Stock | 0.73% |
| 34 |  | GE Vernova LLC | Stock | 0.67% |
| 35 |  | Morgan Stanley | Stock | 0.66% |
| 36 |  | Citigroup Inc | Stock | 0.58% |
| 37 |  | Accenture plc | Stock | 0.55% |
| 38 |  | PepsiCo, Inc | Stock | 0.50% |
| 39 |  | Verizon Communications Inc | Stock | 0.49% |
| 40 |  | Ciena Corporation | Stock | 0.46% |
| 41 |  | Thermo Fisher Scientific Inc | Stock | 0.46% |
| 42 |  | NextEra Energy, Inc | Stock | 0.44% |
| 43 |  | AT&T Inc | Stock | 0.43% |
| 44 |  | The Boeing Company | Stock | 0.42% |
| 45 |  | Eaton Corporation plc | Stock | 0.42% |
| 46 |  | NXP Semiconductors N.V | Stock | 0.42% |
| 47 |  | Union Pacific Corporation | Stock | 0.40% |
| 48 |  | Gilead Sciences, Inc | Stock | 0.39% |
| 49 |  | Abbott Laboratories | Stock | 0.39% |
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.