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NACP Holdings Information

Compare
Holdings Count
204
Total Assets
63.75M
Top 10 Percentage
35.31%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
204 Holdings as of Feb 25, 2026
204 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.07%
$3.26M
$4.69T
53.88%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.47%
$2.87M
$2.24T
-0.39%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.41%
$2.83M
$1.54T
44.91%
12 Buy
11 Hold
7 Sell
Hold
Alphabet Inc. Class A
4.33%
$2.78M
$3.76T
82.42%
27 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.97%
$2.55M
$1.62T
-0.19%
39 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
3.66%
$2.35M
$2.89T
2.34%
33 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
2.95%
$1.90M
$470.47B
352.58%
26 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.35%
$1.51M
$801.83B
18.17%
12 Buy
8 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.15%
$1.38M
$348.65B
104.68%
23 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
1.95%
$1.25M
$308.64B
22.39%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.39%Technology11.24%Consumer Cyclical10.67%Financial10.32%Healthcare9.65%Communication Services9.18%Industrials4.99%Energy3.78%Consumer Defensive3.73%Utilities1.64%Basic Materials1.26%Real Estate0.16%General33.39%Technology
Technology
33.39%
Consumer Cyclical
11.24%
Financial
10.67%
Healthcare
10.32%
Communication Services
9.65%
Industrials
9.18%
Energy
4.99%
Consumer Defensive
3.78%
Utilities
3.73%
Basic Materials
1.64%
Real Estate
1.26%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

9.27%Outperform1018.19%Outperform924.29%Outperform814.58%Neutral711.85%Neutral69.27%Neutral53.21%Neutral48.29%Underperform30.69%Underperform20.38%Underperform17
The weighted average smart score of the NACP ETF is 7
10
9.27%
9
18.19%
8
24.29%
7
14.58%
6
11.85%
5
9.27%
4
3.21%
3
8.29%
2
0.69%
1
0.38%

NACP ETF FAQ

What are ETF NACP’s top 3 holdings?
NACP’s top 3 holdings are NVDA, AMZN, TSLA.
    What is ETF NACP’s holdings count?
    ETF NACP’s is holdings 204 different assets.
      What are the total assets of ETF NACP?
      ETF NACP’s total assets are 63.75M.
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