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NACP Holdings Information

Compare
Holdings Count
203
Total Assets
64.38M
Top 10 Percentage
35.77%
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

Top Holdings

203 Holdings as of Apr 14, 2026
203 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
5.43%
$3.49M
$2.67T
43.97%
42 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.00%
$3.22M
$4.83T
95.95%
41 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.40%
$2.83M
$4.06T
122.29%
26 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.96%
$2.55M
$1.70T
34.97%
39 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
3.84%
$2.47M
$3.05T
11.81%
35 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.45%
$2.22M
$1.47T
62.39%
13 Buy
11 Hold
6 Sell
Hold
Micron Technology
2.87%
$1.85M
$514.51B
563.13%
25 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.49%
$1.60M
$825.10B
33.62%
9 Buy
8 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.24%
$1.44M
$420.82B
194.99%
20 Buy
8 Hold
0 Sell
Moderate Buy
Lam Research Corp
2.10%
$1.35M
$331.12B
309.28%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.91%Technology11.06%Financial10.98%Consumer Cyclical9.91%Healthcare9.58%Communication Services9.18%Industrials5.10%Energy3.72%Consumer Defensive3.59%Utilities1.66%Basic Materials1.28%Real Estate0.03%General33.91%Technology
Technology
33.91%
Financial
11.06%
Consumer Cyclical
10.98%
Healthcare
9.91%
Communication Services
9.58%
Industrials
9.18%
Energy
5.10%
Consumer Defensive
3.72%
Utilities
3.59%
Basic Materials
1.66%
Real Estate
1.28%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

14.50%Outperform1018.76%Outperform925.74%Outperform815.06%Neutral712.64%Neutral61.45%Neutral59.50%Neutral40.96%Underperform31.19%Underperform20.20%Underperform18
The weighted average smart score of the NACP ETF is 8
10
14.50%
9
18.76%
8
25.74%
7
15.06%
6
12.64%
5
1.45%
4
9.50%
3
0.96%
2
1.19%
1
0.20%

NACP ETF News

NACP ETF FAQ

What are ETF NACP’s top 3 holdings?
NACP’s top 3 holdings are AMZN, NVDA, GOOGL.
    What is ETF NACP’s holdings count?
    ETF NACP’s is holdings 203 different assets.
      What are the total assets of ETF NACP?
      ETF NACP’s total assets are 64.38M.
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