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NACP Holdings Information

NACP has a total of 165 holdings. The top 10 holdings account for 41.89%.
Holdings Count
165
Total Assets
48.81M
Top 10 Percentage
41.89%
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
165 Holdings as of Jul 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.70%
$2.78M
$3.60T
18.77%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
5.47%
$2.67M
$3.34T
24.99%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.34%
$2.61M
$2.01T
38.84%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
4.91%
$2.39M
$3.11T
157.31%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Qualcomm
4.20%
$2.05M
$233.96B
57.40%
19 Buy
9 Hold
1 Sell
Moderate Buy
premium
Accenture Plc
3.83%
$1.87M
$203.57B
2.61%
12 Buy
10 Hold
0 Sell
Moderate Buy
premium
Meta Platforms, Inc.
3.69%
$1.80M
$1.24T
50.89%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
International Business Machines Corporation
3.20%
$1.56M
$170.69B
42.53%
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
Alphabet Inc. Class A
2.93%
$1.43M
$2.28T
45.78%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.63%
$1.28M
$2.28T
47.34%
9 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

35.71%Technology12.92%Communication Services11.26%Financial10.60%Healthcare8.01%Industrials7.41%Consumer Cyclical5.57%Energy3.64%Consumer Defensive2.96%Utilities1.23%Basic Materials0.68%Real Estate<0.01%General35.71%Technology
Technology
35.71%
Communication Services
12.92%
Financial
11.26%
Healthcare
10.60%
Industrials
8.01%
Consumer Cyclical
7.41%
Energy
5.57%
Consumer Defensive
3.64%
Utilities
2.96%
Basic Materials
1.23%
Real Estate
0.68%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

25.91%Outperform1029.49%Outperform911.46%Outperform820.84%Neutral78.48%Neutral61.62%Neutral51.07%Neutral40.46%Underperform30.67%Underperform28
The weighted average smart score of the NACP ETF is 8
10
25.91%
9
29.49%
8
11.46%
7
20.84%
6
8.48%
5
1.62%
4
1.07%
3
0.46%
2
0.67%
1
0.00%

NACP ETF FAQ

What are ETF NACP’s top 3 holdings?
NACP’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF NACP’s holdings count?
    ETF NACP’s is holdings 165 different assets.
      What are the total assets of ETF NACP?
      ETF NACP’s total assets are 48.81M.
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