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NACP ETF Holdings Information

NACP has a total of 202 holdings. The top 10 holdings account for 41.56%.
Compare
Holdings Count
202
Total Assets
60.09M
Top 10 Percentage
41.56%
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
202 Holdings as of Feb 21, 2025
202 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.84%
$2.91M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
4.84%
$2.91M
$1.76T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
4.81%
$2.89M
$3.43T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.70%
$2.83M
$2.36T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.40%
$2.64M
$3.09T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
International Business Machines Corporation
4.18%
$2.51M
$244.79B
40.79%
7 Buy
6 Hold
1 Sell
Moderate Buy
Accenture Plc
4.13%
$2.48M
$240.71B
-3.46%
10 Buy
7 Hold
0 Sell
Moderate Buy
Uber Technologies
3.47%
$2.09M
$169.75B
1.10%
33 Buy
2 Hold
0 Sell
Strong Buy
Qualcomm
3.32%
$2.00M
$192.11B
6.79%
11 Buy
9 Hold
1 Sell
Moderate Buy
Tesla Motors
2.86%
$1.72M
$1.14T
75.96%
13 Buy
12 Hold
10 Sell
Hold
Rows:
10

Sector Breakdown

35.62%Technology11.74%Financial10.85%Healthcare10.80%Communication Services9.60%Consumer Cyclical7.44%Industrials4.49%Energy3.52%Consumer Defensive3.23%Utilities1.34%Basic Materials1.16%Real Estate0.20%General35.62%Technology
Technology
35.62%
Financial
11.74%
Healthcare
10.85%
Communication Services
10.80%
Consumer Cyclical
9.60%
Industrials
7.44%
Energy
4.49%
Consumer Defensive
3.52%
Utilities
3.23%
Basic Materials
1.34%
Real Estate
1.16%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

19.55%Outperform1024.23%Outperform911.76%Outperform825.22%Neutral79.05%Neutral62.29%Neutral53.84%Neutral43.57%Underperform30.34%Underperform20.16%Underperform18
The weighted average smart score of the NACP ETF is 8
10
19.55%
9
24.23%
8
11.76%
7
25.22%
6
9.05%
5
2.29%
4
3.84%
3
3.57%
2
0.34%
1
0.16%

NACP ETF FAQ

What are ETF NACP’s top 3 holdings?
NACP’s top 3 holdings are AAPL, META, NVDA.
    What is ETF NACP’s holdings count?
    ETF NACP’s is holdings 202 different assets.
      What are the total assets of ETF NACP?
      ETF NACP’s total assets are 60.09M.
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