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NACP Holdings Information

Compare
Holdings Count
203
Total Assets
62.75M
Top 10 Percentage
36.74%
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
203 Holdings as of Dec 25, 2025
203 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
5.18%
$3.25M
$1.61T
6.88%
11 Buy
12 Hold
9 Sell
Hold
Amazon.Com, Inc.
4.97%
$3.12M
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.96%
$3.11M
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.49%
$2.82M
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.40%
$2.76M
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.09%
$2.56M
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.56%
$1.60M
$896.09B
36.49%
10 Buy
7 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.21%
$1.39M
$350.09B
71.95%
29 Buy
9 Hold
0 Sell
Strong Buy
Oracle Corporation
1.95%
$1.22M
$567.41B
16.89%
24 Buy
10 Hold
0 Sell
Moderate Buy
Cisco
1.94%
$1.22M
$308.26B
30.88%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.44%Technology12.44%Consumer Cyclical11.86%Financial10.30%Healthcare9.71%Communication Services8.34%Industrials4.17%Energy3.39%Utilities3.37%Consumer Defensive1.47%Basic Materials1.16%Real Estate0.34%General33.44%Technology
Technology
33.44%
Consumer Cyclical
12.44%
Financial
11.86%
Healthcare
10.30%
Communication Services
9.71%
Industrials
8.34%
Energy
4.17%
Utilities
3.39%
Consumer Defensive
3.37%
Basic Materials
1.47%
Real Estate
1.16%
General
0.34%

Countries Breakdown

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

Breakdown By Smart Score

24.95%Outperform1027.73%Outperform917.23%Outperform811.92%Neutral711.11%Neutral61.84%Neutral52.64%Neutral41.43%Underperform31.14%Underperform28
The weighted average smart score of the NACP ETF is 8
10
24.95%
9
27.73%
8
17.23%
7
11.92%
6
11.11%
5
1.84%
4
2.64%
3
1.43%
2
1.14%
1
0.00%

NACP ETF FAQ

What are ETF NACP’s top 3 holdings?
NACP’s top 3 holdings are TSLA, AMZN, NVDA.
    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 62.75M.
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