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NACP Holdings Information

Compare
Holdings Count
203
Total Assets
76.32M
Top 10 Percentage
40.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

203 Holdings as of Jul 10, 2026
203 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
5.00%$3.81M$1.12T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.93%$3.76M$2.66T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.76%$3.63M$4.91T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.60%$3.51M$4.34T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
4.53%$3.46M$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.46%$3.40M$1.53T30.06%
10 Buy
16 Hold
3 Sell
Hold
Advanced Micro Devices, Inc.
4.11%$3.13M$891.48B281.02%
28 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.85%$2.94M$1.60T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.23%$1.70M$898.90B17.29%
9 Buy
7 Hold
0 Sell
Moderate Buy
Intel
2.22%$1.69M$565.63B368.80%
11 Buy
27 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

36.22%Technology11.48%Consumer Cyclical10.45%Financial9.48%Communication Services9.10%Healthcare8.25%Industrials4.28%Energy3.14%Utilities3.10%Consumer Defensive1.98%General1.33%Basic Materials1.18%Real Estate36.22%Technology
Technology
36.22%
Consumer Cyclical
11.48%
Financial
10.45%
Communication Services
9.48%
Healthcare
9.10%
Industrials
8.25%
Energy
4.28%
Utilities
3.14%
Consumer Defensive
3.10%
General
1.98%
Basic Materials
1.33%
Real Estate
1.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.88%Outperform1028.83%Outperform916.40%Outperform820.26%Neutral712.08%Neutral61.92%Neutral55.87%Neutral40.87%Underperform30.38%Underperform20.52%Underperform18
The weighted average smart score of the NACP ETF is 8
10
12.88%
9
28.83%
8
16.40%
7
20.26%
6
12.08%
5
1.92%
4
5.87%
3
0.87%
2
0.38%
1
0.52%

NACP ETF News

NACP ETF FAQ

What are ETF NACP’s top 3 holdings?
NACP’s top 3 holdings are MU, AMZN, NVDA.
    What is NACP’s holding count?
    ETF NACP’s is holdings 203 different assets.
      What are the total assets of ETF NACP?
      ETF NACP’s total assets are 76.32M.
        What sector is NACP most exposed to?
        NACP is most exposed to 36.22% Technology of its holdings.
          How concentrated is NACP?
          NACP’s top 10 holdings represent 40.67% of the fund.
            What is NACP’s average Smart Score?
            The weighted average Smart Score of NACP is 8.
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