Impact Shares NAACP Minority Empowerment ETF NACP

Cena: 49.875 0.47584
AMEX 12-05 20:22

NACP śledzi wskaźnik Morningstar Minority Empowerment Index, którego celem jest zapewnienie ekspozycji na spółki amerykańskie posiadające rygorystyczne zasady dotyczące różnorodności rasowej i etnicznej, wzmacniające pozycję pracowników niezależnie od ich rasy i narodowości.
Wartość aktywów (mln USD): 55
Liczba spółek: 200
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.49 %
Klasa aktywów: Equity

ISIN: US45259A2096

Wystawca ETF: Impact Shares

https://impactetfs.org/nacp-etf/


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.1
Usługi Komercyjne 4.4
Komunikacja 1.4
Dobra Trwałego Użytku 2.4
Dobra Nietrwałego Użytku 3.6
Usługi Konsumenckie 0.1
Usługi Dystrybucyjne 0.5
Technologia Elektroniczna 23.6
Minerały Energetyczne 4.3
Finanse 7.6
Usługi Zdrowotne 2.8
Technologie Medyczne 8.6


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-22 05:11:33
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Apple Inc AAPL 2 963 856 5.3 10 917
NVIDIA Corp NVDA 2 838 825 5.1 15 870
International Business Machines Corp IBM 2 643 944 4.7 8 889
Amazon.com Inc AMZN 2 498 872 4.5 11 323
Microsoft Corp MSFT 2 497 514 4.5 5 290
Micron Technology Inc MU 2 106 671 3.8 10 159
Tesla Inc TSLA 2 051 658 3.7 5 246
Alphabet Inc GOOGL 1 829 723 3.3 6 106
QUALCOMM Inc QCOM 1 772 948 3.2 10 857
Uber Technologies Inc UBER 1 683 522 3.0 20 073
Meta Platforms Inc META 1 660 928 3.0 2 795
Accenture PLC ACN 1 603 025 2.9 6 365
Alphabet Inc GOOG 1 595 336 2.9 5 324
Intel Corp INTC 1 505 097 2.7 43 626
JPMORGAN CHASE & CO. JPM 1 302 049 2.3 4 369
Palo Alto Networks Inc PANW 1 177 510 2.1 6 438
AT&T Inc T 883 875 1.6 34 087
Visa Inc V 882 266 1.6 2 690
Verizon Communications Inc VZ 831 526 1.5 20 168
Exxon Mobil Corp XOM 803 402 1.4 6 862
Johnson & Johnson JNJ 751 779 1.3 3 687
Mastercard Inc MA 699 277 1.3 1 294
Walmart Inc WMT 665 095 1.2 6 315
AbbVie Inc ABBV 644 099 1.2 2 726
Bank of America Corp BAC 557 312 1.0 10 809
GE AEROSPACE GE 469 676 0.8 1 634
Chevron Corp CVX 460 738 0.8 3 072
Coca-Cola Co/The KO 451 560 0.8 6 190
UnitedHealth Group Inc UNH 434 839 0.8 1 359
Merck & Co Inc MRK 368 457 0.7 3 769
Thermo Fisher Scientific Inc TMO 347 200 0.6 591
Abbott Laboratories ABT 346 153 0.6 2 702
PepsiCo Inc PEP 325 437 0.6 2 224
American Express Co AXP 303 485 0.5 860
Morgan Stanley MS 302 579 0.5 1 913
Citigroup Inc C 283 071 0.5 2 868
NextEra Energy Inc NEE 274 649 0.5 3 290
Charles Schwab Corp/The SCHW 244 739 0.4 2 704
Lowe's Cos Inc LOW 241 084 0.4 1 029
Gilead Sciences Inc GILD 238 209 0.4 1 881
S&P Global Inc SPGI 235 447 0.4 477
Danaher Corp DHR 233 984 0.4 1 029
Pfizer Inc PFE 221 604 0.4 8 850
Boston Scientific Corp BSX 216 333 0.4 2 233
Union Pacific Corp UNP 213 551 0.4 944
Boeing Co/The BA 213 483 0.4 1 188
Stryker Corp SYK 205 494 0.4 558
Eaton Corp PLC ETN 201 016 0.4 606
Medtronic PLC MDT 197 340 0.4 1 950
Honeywell International Inc HON 190 970 0.3 1 005
Deere & Co DE 187 100 0.3 384
Prologis Inc PLD 180 382 0.3 1 434
ConocoPhillips COP 173 866 0.3 1 990
CVS Health Corp CVS 159 025 0.3 2 038
Southern Co/The SO 154 615 0.3 1 732
First American Government Obligations Fund 12/01/2031 FGXXX 152 433 0.3 152 433
Duke Energy Corp DUK 150 675 0.3 1 227
Welltower Inc WELL 149 547 0.3 748
Bristol-Myers Squibb Co BMY 147 167 0.3 3 182
NIKE Inc NKE 145 696 0.3 2 320
Trane Technologies PLC TT 141 894 0.3 346
3M Co MMM 140 187 0.3 834
Newmont Corp NEM 139 344 0.2 1 669
Marriott International Inc/MD MAR 130 465 0.2 441
General Motors Co GM 130 813 0.2 1 860
Royal Caribbean Cruises Ltd RCL 126 499 0.2 479
Northrop Grumman Corp NOC 122 973 0.2 217
Equinix Inc EQIX 119 239 0.2 158
Hilton Worldwide Holdings Inc HLT 116 928 0.2 426
ELEVANCE HEALTH INC ELV 116 466 0.2 362
PNC Financial Services Group Inc/The PNC 115 933 0.2 620
Moody's Corp MCO 115 595 0.2 241
CRH PLC CRH 115 657 0.2 1 050
Johnson Controls International plc JCI 115 821 0.2 1 020
Howmet Aerospace Inc HWM 115 014 0.2 583
Aon PLC AON 114 348 0.2 330
Williams Cos Inc/The WMB 114 153 0.2 1 915
Progressive Corp/The PGR 114 135 0.2 503
Mondelez International Inc MDLZ 113 430 0.2 1 990
Bank of New York Mellon Corp/The BK 113 560 0.2 1 067
Illinois Tool Works Inc ITW 112 239 0.2 453
Emerson Electric Co EMR 111 294 0.2 868
Cigna Group/The CI 108 177 0.2 389
United Parcel Service Inc UPS 106 965 0.2 1 130
Ecolab Inc ECL 105 759 0.2 396
Norfolk Southern Corp NSC 101 919 0.2 356
Cummins Inc CMI 101 117 0.2 214
Travelers Cos Inc/The TRV 99 784 0.2 344
CSX Corp CSX 99 206 0.2 2 894
American Electric Power Co Inc AEP 99 572 0.2 824
Ford Motor Co F 97 225 0.2 7 578
Sempra SRE 97 125 0.2 1 050
FedEx Corp FDX 94 569 0.2 351
PayPal Holdings Inc PYPL 94 125 0.2 1 554
TRUIST FINANCIAL CORP TFC 92 324 0.2 2 030
Vistra Corp VST 90 027 0.2 534
Phillips 66 PSX 89 191 0.2 667
Zoetis Inc ZTS 88 127 0.2 722
Becton Dickinson & Co BDX 86 916 0.2 451
Marathon Petroleum Corp MPC 86 541 0.2 454
Freeport-McMoRan Inc FCX 84 444 0.2 2 118
Kinder Morgan Inc KMI 83 557 0.2 3 097
Dominion Energy Inc D 83 845 0.2 1 364
Electronic Arts Inc EA 83 286 0.1 415
L3Harris Technologies Inc LHX 81 389 0.1 293
Valero Energy Corp VLO 80 480 0.1 464
Edwards Lifesciences Corp EW 80 362 0.1 944
United Rentals Inc URI 78 400 0.1 98
Baker Hughes Co BKR 74 493 0.1 1 524
Exelon Corp EXC 72 971 0.1 1 595
Cheniere Energy Inc LNG 73 158 0.1 356
ONEOK Inc OKE 72 575 0.1 1 029
Xcel Energy Inc XEL 71 463 0.1 897
eBay Inc EBAY 70 735 0.1 875
MetLife Inc MET 70 565 0.1 940
AMETEK Inc AME 68 257 0.1 350
Rockwell Automation Inc ROK 66 277 0.1 175
Entergy Corp ETR 65 590 0.1 700
Agilent Technologies Inc A 65 491 0.1 433
Public Service Enterprise Group Inc PEG 64 365 0.1 792
Carrier Global Corp CARR 64 097 0.1 1 223
Kroger Co/The KR 62 690 0.1 949
Delta Air Lines Inc DAL 60 268 0.1 1 029
Vulcan Materials Co VMC 57 566 0.1 200
Consolidated Edison Inc ED 56 790 0.1 567
ResMed Inc RMD 56 168 0.1 224
Martin Marietta Materials Inc MLM 56 095 0.1 93
PG&E Corp PCG 55 753 0.1 3 558
Xylem Inc/NY XYL 55 594 0.1 396
Otis Worldwide Corp OTIS 53 276 0.1 605
Nasdaq Inc NDAQ 52 508 0.1 599
WEC Energy Group Inc WEC 52 569 0.1 473
Ingersoll Rand Inc IR 50 893 0.1 648
United Airlines Holdings Inc UAL 47 851 0.1 519
Verisk Analytics Inc VRSK 47 756 0.1 214
Cash & Other 46 961 0.1 46 961
LPL Financial Holdings Inc LPLA 47 130 0.1 137
NRG Energy Inc NRG 46 804 0.1 294
M&T Bank Corp MTB 46 207 0.1 245
Fifth Third Bancorp FITB 45 389 0.1 1 070
Synchrony Financial SYF 44 846 0.1 601
DTE Energy Co DTE 44 396 0.1 327
Hershey Co/The HSY 43 338 0.1 233
Archer-Daniels-Midland Co ADM 43 210 0.1 737
PPL Corp PPL 41 249 0.1 1 142
AvalonBay Communities Inc AVB 38 665 0.1 214
FirstEnergy Corp FE 37 746 0.1 805
Halliburton Co HAL 37 645 0.1 1 458
Huntington Bancshares Inc/OH HBAN 36 714 0.1 2 312
Edison International EIX 36 671 0.1 626
SBA Communications Corp SBAC 36 468 0.1 187
Eversource Energy ES 35 825 0.1 555
Biogen Inc BIIB 35 936 0.1 205
PPG Industries Inc PPG 34 939 0.1 354
Kellanova K 35 299 0.1 423
CMS Energy Corp CMS 35 094 0.1 474
Quest Diagnostics Inc DGX 34 425 0.1 180
Regions Financial Corp RF 34 525 0.1 1 386
Hubbell Inc HUBB 34 590 0.1 82
Labcorp Holdings Inc LH 34 798 0.1 131
T Rowe Price Group Inc TROW 34 306 0.1 342
Devon Energy Corp DVN 33 653 0.1 944
NiSource Inc NI 32 170 0.1 752
Illumina Inc ILMN 31 829 0.1 257
Expeditors International of Washington Inc EXPD 31 219 0.1 218
Principal Financial Group Inc PFG 29 585 0.1 351
Aptiv PLC APTV 28 984 0.1 391
Alliant Energy Corp LNT 27 922 0.0 409
International Flavors & Fragrances Inc IFF 27 317 0.0 405
US Foods Holding Corp USFD 27 018 0.0 380
Jacobs Solutions Inc J 26 397 0.0 205
nVent Electric PLC NVT 25 137 0.0 250
Weyerhaeuser Co WY 25 155 0.0 1 155
Textron Inc TXT 24 561 0.0 302
DuPont de Nemours Inc DD 24 704 0.0 641
Lennox International Inc LII 24 186 0.0 52
Southwest Airlines Co LUV 24 173 0.0 737
Tyson Foods Inc TSN 23 668 0.0 441
Albemarle Corp ALB 22 896 0.0 196
JB Hunt Transport Services Inc JBHT 22 967 0.0 138
CF Industries Holdings Inc CF 22 540 0.0 287
AECOM ACM 20 186 0.0 195
Regency Centers Corp REG 20 056 0.0 283
Tradeweb Markets Inc TW 19 695 0.0 185
Nordson Corp NDSN 19 612 0.0 84
Clorox Co/The CLX 18 809 0.0 181
FactSet Research Systems Inc FDS 17 729 0.0 64
Southern Copper Corp SCCO 17 962 0.0 145
J M Smucker Co/The SJM 17 308 0.0 164
American Homes 4 Rent AMH 16 977 0.0 524
AES Corp/The AES 15 496 0.0 1 127
Booz Allen Hamilton Holding Corp BAH 15 428 0.0 191
Stanley Black & Decker Inc SWK 14 883 0.0 225
Baxter International Inc BAX 14 355 0.0 784
CNH Industrial NV CNH 13 691 0.0 1 413
Owens Corning OC 13 443 0.0 129
Eastman Chemical Co EMN 11 667 0.0 196
Hormel Foods Corp HRL 10 006 0.0 441
Campbell's Company/The CPB 10 162 0.0 321
DAVITA INC DVA 8 778 0.0 73
Dick's Sporting Goods Inc DKS 2 501 0.0 12