NACP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 201
- Total Assets
- 76.05M
- Top 10 Percentage
- 37.96%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
201 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 4.90% | $3.73M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 4.67% | $3.55M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AMDAdvanced Micro Devices, Inc. | 4.61% | $3.51M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| NVDANvidia Corporation | 4.59% | $3.49M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| TSLATesla, Inc. | 4.25% | $3.24M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 3.65% | $2.77M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| GOOGLAlphabet Inc. Class A | 3.47% | $2.64M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| METAMeta Platforms, Inc. | 3.28% | $2.50M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| JPMJPMorgan Chase & Co. | 2.33% | $1.77M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| CSCOCisco | 2.20% | $1.67M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 |
Sector Breakdown
- Technology38.56%
- Consumer Cyclical11.02%
- Financial10.64%
- Healthcare10.00%
- Communication Services7.61%
- Industrials7.37%
- Energy5.66%
- Consumer Defensive3.29%
- Utilities2.66%
- Basic Materials1.31%
- General1.09%
- Real Estate0.78%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NACP ETF is 8
- 1035.53%
- 917.64%
- 814.56%
- 718.90%
- 63.32%
- 52.99%
- 41.54%
- 34.96%
- 20.05%
- 10.51%
NACP ETF News
NACP ETF FAQ
What are ETF NACP’s top 3 holdings?
NACP’s top 3 holdings are MSFT, AMZN, AMD.
What is NACP’s holding count?
NACP holds 201 assets.
What are the total assets of ETF NACP?
NACP’s total assets are $76.05M.
What sector is NACP most exposed to?
NACP’s largest sector exposure is Technology (38.56%).
How concentrated is NACP?
NACP’s top 10 holdings represent 37.96% of the fund.
What is NACP’s average Smart Score?
The weighted average Smart Score of NACP is 8.