NACP ETF

$60.39
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Showing top 15 of 203 holdingsSee all 203 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc4.80%15,231$3.52M-UnknownUnknown
2NVDANvidia Corp.4.79%17,905$3.52M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 374.77%8,990$3.50MProProPro
4MUMicron Technology, Inc.4.72%3,847$3.46MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0014.35%9,784$3.20MProProPro
6AMDAdvanced Micro Devices Inc.3.87%5,733$2.84MProProPro
7METAMeta Platforms, Inc.3.76%4,650$2.76MProProPro
8TSLATesla Inc3.53%8,369$2.59MProProPro
9JPMJpmorgan Chase2.46%5,069$1.81MProProPro
10CSCOCisco Systems Inc. - Ordinary Shares1.99%12,743$1.46MProProPro
11INTCIntel Corporation1.88%15,036$1.38MProProPro
12AMATApplied Materials, Inc.1.70%2,412$1.25MProProPro
13JNJJohnson & Johnson1.66%4,569$1.22MProProPro
14VVisa Inc Class A1.65%3,345$1.21MProProPro
15XOMExxon Mobil Corp.1.64%7,792$1.21MProProPro
See the other 188 holdings of NACP
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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NACP ETF All Holdings

NACP holdings total 203 positions. The top 10 holdings account for 39.0% of the fund, led by Amazon.Com Inc at 4.8%, Nvidia Corp. at 4.8%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

NACP portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 35.2%.

NACP sector allocation provides a detailed breakdown. NACP overlap tool shows how holdings compare to other funds in your portfolio.

Compare NACP

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NACP ETF Holdings

203 of 203 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    4.80%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    4.79%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.77%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.72%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.35%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.87%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.76%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    3.53%
  • 9

    Jpmorgan Chase

    JPMFinancials
    2.46%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.99%
  • 11

    Intel Corporation

    INTCInformation Technology
    1.88%
  • 12

    Applied Materials, Inc.

    AMATUnknown
    1.70%
  • 13

    Johnson & Johnson

    JNJHealth Care
    1.66%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.65%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.64%
  • 16

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.63%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    1.26%
  • 18

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.23%
  • 19

    Mastercard Inc

    MAFinancials
    1.21%
  • 20

    Texas Instrument Inc

    TXNInformation Technology
    1.21%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    1.18%
  • 22

    Kla Corp.

    KLACInformation Technology
    1.10%
  • 23

    Bank Of America Corp.

    BACUnknown
    1.05%
  • 24

    General Electric Co.

    GEIndustrials
    1.01%
  • 25

    Oracle Corp - Common

    ORCLInformation Technology
    0.98%
  • 26

    Ibm

    IBMInformation Technology
    0.97%
  • 27

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.94%
  • 28

    Qualcomm Inc.

    QCOMInformation Technology
    0.93%
  • 29

    Chevron Corp

    CVXEnergy
    0.92%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.87%
  • 31

    Analog Devices, Inc.

    ADIUnknown
    0.84%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.83%
  • 33

    Ge Vernova, Inc.

    GEVIndustrials
    0.75%
  • 34

    Morgan Stanley

    MSFinancials
    0.67%
  • 35

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.65%
  • 36

    Uber Technologies Inc

    UBERCommunication Services
    0.61%
  • 37

    Thermo Fisher

    TMOHealth Care
    0.57%
  • 38

    Citigroup Inc.

    CFinancials
    0.57%
  • 39

    Verizon Communic

    VZCommunication Services
    0.56%
  • 40

    Pepsico Inc

    PEPConsumer Staples
    0.53%
  • 41

    AT&T Inc.

    TCommunication Services
    0.50%
  • 42

    Nextera Energy Inc.

    NEEUtilities
    0.50%
  • 43

    Boeing Co

    BAUnknown
    0.47%
  • 44

    Union Pacific Corp

    UNPIndustrials
    0.46%
  • 45

    Welltower Inc

    WELLReal Estate
    0.46%
  • 46

    Accton Tech

    2345:TWInformation Technology
    0.46%
  • 47

    Abbott Laboratories

    ABTUnknown
    0.46%
  • 48

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.46%
  • 49

    Charles Schwab Corp.

    SCHWFinancials
    0.46%
  • 50

    Gilead Sciences Inc

    GILDHealth Care
    0.44%
  • 51

    Deere & Co Sedol 2261203

    DEIndustrials
    0.41%
  • 52

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.41%
  • 53

    Pfizer Inc

    PFEHealth Care
    0.37%
  • 54

    Prologis Inc

    PLDReal Estate
    0.37%
  • 55

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.36%
  • 56

    Danaher Corp.

    DHRHealth Care
    0.36%
  • 57

    Bristol-Myer Sq

    BMYHealth Care
    0.35%
  • 58

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.35%
  • 59

    Cvs Health Corp.

    CVSHealth Care
    0.34%
  • 60

    Progressive Corp.

    PGRFinancials
    0.34%
  • 61

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.34%
  • 62

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.33%
  • 63

    Howmet Aerospace Inc.

    HWMIndustrials
    0.31%
  • 64

    Ciena Corp

    CIENInformation Technology
    0.30%
  • 65

    Newmont Corp Common

    NEMMaterials
    0.30%
  • 66

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.30%
  • 67

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.28%
  • 68

    General Motors Co

    GMConsumer Discretionary
    0.28%
  • 69

    Marriott International, Inc.

    MARConsumer Discretionary
    0.28%
  • 70

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.28%
  • 71

    Southern Co.

    SOUtilities
    0.28%
  • 72

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.27%
  • 73

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.27%
  • 74

    Bank Of New York Mellon Corp

    BNYUnknown
    0.27%
  • 75

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.26%
  • 76

    Duke Energy Corp

    DUKUtilities
    0.26%
  • 77

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.26%
  • 78

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.26%
  • 79

    Csx Corp.

    CSXIndustrials
    0.25%
  • 80

    Ford Motor Co

    FConsumer Discretionary
    0.25%
  • 81

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.25%
  • 82

    3M Company

    MMMIndustrials
    0.25%
  • 83

    United Parcel Service, Inc

    UPSIndustrials
    0.24%
  • 84

    Cummins Inc.

    CMIIndustrials
    0.24%
  • 85

    Emerson Electric Co.

    EMRIndustrials
    0.24%
  • 86

    Illinois Tool Works Inc.

    ITWIndustrials
    0.24%
  • 87

    Fedex Corp

    FDXIndustrials
    0.23%
  • 88

    Valero Energy

    VLOEnergy
    0.23%
  • 89

    Honeywell International Inc Co

    HONUnknown
    0.23%
  • 90

    Johnson Controls Intl Plc

    JCIIndustrials
    0.23%
  • 91

    The Travelers Cos, Inc.

    TRVFinancials
    0.22%
  • 92

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 93

    Aon PLC Shs Cl A

    AONUnknown
    0.22%
  • 94

    Marathon Petroleum Corp

    MPCEnergy
    0.22%
  • 95

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.22%
  • 96

    Phillips 66

    PSXEnergy
    0.22%
  • 97

    Cigna Corp.

    CIFinancials
    0.21%
  • 98

    Microchip Technology Inc.

    MCHPInformation Technology
    0.21%
  • 99

    Norfolk Southern Corp.

    NSCIndustrials
    0.21%
  • 100

    Elevance Health Inc

    ELVFinancials
    0.20%
  • 101

    American Electric Power Co Inc

    AEPUnknown
    0.20%
  • 102

    Ecolab, Inc.

    ECLMaterials
    0.20%
  • 103

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 104

    Nike Inc

    NKEConsumer Discretionary
    0.20%
  • 105

    Northrop Grumman Corp.

    NOCIndustrials
    0.20%
  • 106

    Schlumberger Nv.

    SLBEnergy
    0.20%
  • 107

    C R H P L C

    CRH:LNMaterials
    0.20%
  • 108

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.19%
  • 109

    Boston Scientific Corp

    BSXHealth Care
    0.19%
  • 110

    Cintas Corp

    CTASIndustrials
    0.19%
  • 111

    Ebay Inc.

    EBAYConsumer Discretionary
    0.19%
  • 112

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.18%
  • 113

    Sempra Common Stock

    SREUtilities
    0.18%
  • 114

    Baker Hughes Co

    BKREnergy
    0.17%
  • 115

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.17%
  • 116

    Truist Financial Corp.

    TFCFinancials
    0.17%
  • 117

    United Rentals Inc.

    URIIndustrials
    0.17%
  • 118

    Ametek Inc.

    AMEUnknown
    0.16%
  • 119

    Entergy Corp.

    ETRUtilities
    0.15%
  • 120

    First American Government Obligations Fund

    FGXXXFinancials
    0.15%
  • 121

    L3Harris Technologies Inc.

    LHXIndustrials
    0.15%
  • 122

    Rockwell Automation Inc.

    ROKIndustrials
    0.15%
  • 123

    Vistra Energy Corp.

    VSTUtilities
    0.15%
  • 124

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.14%
  • 125

    Cheniere Energy Inc.

    LNGEnergy
    0.14%
  • 126

    Dl Co., Ltd.

    DALIndustrials
    0.14%
  • 127

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.14%
  • 128

    Fifth Third Bancorp

    FITBFinancials
    0.14%
  • 129

    Metlife Inc

    METFinancials
    0.14%
  • 130

    Oneok Inc.

    OKEEnergy
    0.14%
  • 131

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.14%
  • 132

    Becton Dickinson And Co.

    BDXUnknown
    0.13%
  • 133

    Xcel Energy, Inc

    XELUtilities
    0.13%
  • 134

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 135

    Consolidated Edison Inc.

    EDUtilities
    0.12%
  • 136

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 137

    Electronic Arts, Inc.

    EACommunication Services
    0.12%
  • 138

    Hp Inc.

    HPQInformation Technology
    0.12%
  • 139

    Humana Inc.

    HUMFinancials
    0.12%
  • 140

    Pg&E Corp.

    PCGUtilities
    0.12%
  • 141

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.12%
  • 142

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 143

    Devon Energy Corp.

    DVNEnergy
    0.11%
  • 144

    First Solar Inc

    FSLRInformation Technology
    0.11%
  • 145

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.11%
  • 146

    M&t Bank Corp.

    MTBFinancials
    0.11%
  • 147

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 148

    Ingersoll Rand Inc

    IRIndustrials
    0.10%
  • 149

    Nasdaq, Inc.

    NDAQFinancials
    0.10%
  • 150

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 151

    Wec Energy Group Inc.

    WECUtilities
    0.10%
  • 152

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 153

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 154

    Dte Energy Company

    DTEUtilities
    0.09%
  • 155

    Edison Intl

    EIXUtilities
    0.09%
  • 156

    Illumina, Inc.

    ILMNHealth Care
    0.09%
  • 157

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 158

    Eversource Energ

    ESUtilities
    0.08%
  • 159

    Kroger Co. (The)

    KRConsumer Staples
    0.08%
  • 160

    Lpl Holdings

    LPLAFinancials
    0.08%
  • 161

    Otis Worldwide

    OTISIndustrials
    0.08%
  • 162

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 163

    Ppl Corp

    PPLUtilities
    0.08%
  • 164

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 165

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 166

    Synchrony Financial

    SYFFinancials
    0.08%
  • 167

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.08%
  • 168

    US Foods Holding Corp

    USFDConsumer Staples
    0.07%
  • 169

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.07%
  • 170

    Avalonbay Communities Inc.

    AVBReal Estate
    0.07%
  • 171

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 172

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 173

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 174

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.07%
  • 175

    Gartner Inc.

    ITInformation Technology
    0.07%
  • 176

    Halliburton Co.

    HALEnergy
    0.07%
  • 177

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 178

    Hubbell Inc.

    HUBBIndustrials
    0.07%
  • 179

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 180

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 181

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 182

    Nrg Energy

    NRGUtilities
    0.07%
  • 183

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 184

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 185

    Alliant Energy Corp.

    LNTUnknown
    0.06%
  • 186

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 187

    Hubspot Inc

    HUBSInformation Technology
    0.06%
  • 188

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 189

    Nisource Inc.

    NIUtilities
    0.06%
  • 190

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 191

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 192

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 193

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 194

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 195

    Southern Copper Corp

    SCCOMaterials
    0.05%
  • 196

    Textron Inc.

    TXTIndustrials
    0.05%
  • 197

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 198

    Cash & Other

    Other
    0.03%
  • 199

    Aecom Technology Corp

    ACMIndustrials
    0.03%
  • 200

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 201

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 202

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 203

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%