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    Holdings

    Symbol Grade Price % Change Allocation
    AAPL C -0.10 5.03
    NVDA A 1.16 4.90
    MSFT D -0.23 4.63
    AMZN B -2.25 4.47
    META C -0.48 3.63
    ACN B 1.19 3.58
    QCOM F 1.10 3.18
    IBM C 3.63 3.08
    GOOGL B -4.75 2.41
    JPM B 1.74 2.39
    UBER F 0.50 2.29
    VZ C 0.70 2.26
    TSLA B -0.61 2.22
    GOOG B -4.76 2.16
    XOM A 1.72 2.00
    UNH B -0.52 1.95
    PANW A 1.20 1.81
    MU D 4.22 1.75
    V A 0.91 1.53
    INTC C 2.02 1.52
    JNJ D 1.72 1.44
    MA B 0.64 1.40
    ABBV F 2.52 1.22
    CVX A 0.31 1.04
    MRK F 2.58 1.03
    KO D 1.08 0.99
    BAC A 1.19 0.99
    PEP F 0.74 0.92
    TMO D 0.39 0.83
    WMT A 1.15 0.73
    ABT B 1.33 0.69
    GE D 0.88 0.69
    NEE C 0.39 0.66
    DHR D 0.46 0.64
    HPQ B 3.31 0.62
    PFE F 0.40 0.62
    AXP B 2.00 0.56
    UNP D 2.22 0.56
    SPGI D 2.00 0.55
    DELL C 3.90 0.54
    LOW C 0.79 0.51
    COP B -1.46 0.49
    ELV F 1.33 0.47
    MS B 2.70 0.47
    HON B -0.33 0.46
    C B 1.34 0.45
    EA A 0.58 0.45
    T A 0.72 0.45
    ETN B 3.18 0.44
    MDT D 0.57 0.42
    PLD D -0.15 0.42
    BSX A 1.63 0.41
    ADP B 1.98 0.40
    BA D -1.42 0.38
    MELI C 1.52 0.38
    CI D 1.94 0.37
    DE C 7.46 0.36
    MDLZ F 0.12 0.36
    NKE F 2.83 0.36
    BMY B 0.48 0.35
    UPS C -0.75 0.35
    GILD B 1.31 0.35
    SO C -0.01 0.35
    SCHW A 1.24 0.33
    DUK C 0.67 0.32
    EQIX A 0.61 0.29
    TT A 1.30 0.29
    NOC D 1.00 0.29
    PNC B 1.10 0.27
    CVS D 0.07 0.27
    PYPL B 0.44 0.27
    ITW B 1.27 0.27
    MMM D -0.18 0.26
    MCO B 0.69 0.26
    FDX B 2.45 0.25
    FCX F -0.01 0.25
    AON B 0.75 0.24
    CSX C 2.01 0.24
    MPC C 0.40 0.23
    BDX F 1.10 0.23
    PSX C 0.30 0.22
    TFC B 1.50 0.22
    NEM D 0.48 0.22
    EMR A -0.36 0.22
    ECL D 0.50 0.21
    NSC B 2.07 0.20
    WMB A 2.04 0.19
    AEP C 0.64 0.19
    MAR B 1.35 0.19
    OKE A 3.30 0.18
    SRE A 1.73 0.18
    TRV B 1.55 0.18
    CCI C 0.17 0.18
    D C 0.82 0.18
    GM B 1.07 0.18
    URI B 2.09 0.18
    MET A 3.34 0.17
    BK B 1.54 0.17
    VLO C 0.28 0.17
    JCI B 1.57 0.17
    HLT A 0.76 0.17
    LNG A 1.89 0.16
    IPG D 2.48 0.16
    LHX B 1.31 0.16
    KMI A 2.13 0.15
    HES B 0.68 0.15
    EXC C 1.21 0.15
    CMI A 2.46 0.15
    EW C 1.55 0.15
    F C 0.61 0.15
    DD D 1.44 0.14
    PEG A 1.77 0.14
    A F 2.41 0.14
    HWM A -0.25 0.14
    OTIS D 0.52 0.13
    KR B 1.61 0.13
    AME A 0.71 0.13
    VRSK A 1.00 0.13
    VMC B 1.07 0.12
    IR B 0.07 0.12
    MLM B 1.03 0.12
    XEL A 1.66 0.12
    ED C 0.57 0.12
    KHC F 0.52 0.12
    RCL A 1.09 0.12
    AVB B 1.08 0.11
    ROK B -0.64 0.11
    EBAY D 1.04 0.11
    VST A 8.01 0.11
    EIX C 0.76 0.11
    ADM D 0.00 0.11
    RMD C 0.62 0.11
    XYL D 2.45 0.11
    HSY F 0.33 0.10
    DVN F 1.50 0.10
    WEC A 1.45 0.10
    PPG F 1.06 0.10
    BIIB F 1.54 0.10
    PCG A 0.62 0.09
    TROW B 0.90 0.09
    IFF D 1.21 0.09
    DAL A 0.06 0.09
    SYF B 0.90 0.08
    APTV F 1.33 0.08
    SBAC D 0.15 0.08
    PPL A 1.40 0.08
    FE C 0.78 0.08
    ETR A 0.88 0.08
    NDAQ A 1.21 0.08
    DTE C 1.13 0.08
    ES C 1.39 0.08
    NRG B 2.64 0.07
    LII A 4.70 0.07
    EXPD D 1.10 0.07
    CMS C 0.91 0.07
    TSN B 0.76 0.07
    CLX A 0.43 0.07
    BAH F 3.90 0.07
    BAX F 1.47 0.07
    LH B 0.99 0.07
    K A 0.17 0.07
    ILMN C 3.88 0.07
    HBAN B 1.06 0.07
    RF A 1.88 0.07
    SWK F 3.24 0.06
    LUV B 0.36 0.06
    DOC D 1.47 0.06
    DGX A 1.62 0.06
    HUBB B 3.10 0.06
    TXT D 2.49 0.06
    SJM D 1.11 0.05
    AMH C 0.15 0.05
    NI A 1.17 0.05
    OC A 2.06 0.05
    ACM B 2.84 0.05
    NDSN C 1.88 0.05
    UAL A -0.52 0.05
    LNT A 1.00 0.05
    AES F -0.34 0.05
    JBHT C 0.02 0.05
    BG D 0.50 0.05
    CF A 0.87 0.05
    CPB D 1.87 0.04
    REG A 0.09 0.04
    LECO C 2.62 0.04
    TFX F 1.45 0.04
    ALB B -0.39 0.04
    EMN D 2.08 0.04
    USFD A 1.71 0.04
    WBA F -0.09 0.03
    BWA D 1.05 0.03
    SCCO F -2.12 0.03
    PFG C 0.50 0.03
    MOS D 2.10 0.03
    HRL D 0.60 0.03
    CNH C 4.61 0.03
    TAP C 0.07 0.03

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Dow Jones Component Computing Chemical Medicine Plastic Transport Bank Electronics Insurance Investment Bank Mining Telecommunications Banking Gas Transmission Natural Gas Storage Petroleum Industry
    Industries: Utilities - Regulated Electric Diversified Industrials Drug Manufacturers - Major Utilities - Diversified Diagnostics & Research Credit Services Packaged Foods Specialty Industrial Machinery Banks - Regional - US Capital Markets Health Care Plans Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream Specialty Chemicals Aerospace & Defense Airlines Auto Manufacturers Banks - Global

    Recent News for Impact Shares NAACP Minority Empowerment ETF & its Holdings

    Date Stock Title
    Nov 21 AAPL Apple working on more conversation Siri, may launch in 2026: report
    Nov 21 PANW Dow Jones, Small Caps Climb More Than 1%, But Google Stock Weighs On Techs (Live Coverage)
    Nov 21 AAPL Apple Readies More Conversational Siri in Bid to Catch Up in AI
    Nov 21 PANW Palo Alto Networks Stock Gets RS Rating Upgrade
    Nov 21 AAPL US leads AI global power rankings by wide margin, China ranks second
    Nov 21 GOOGL Analysis-Legal hurdles ahead for Google's forced sale of Chrome
    Nov 21 NVDA Nvidia's Slowing Growth Puts It At More Than Double Fair Value
    Nov 21 AAPL WhatsApp rolls out voice message transcripts
    Nov 21 NVDA Nvidia Shares Dip as Q3 Results Beat Expectations, but Guidance Disappoints
    Nov 21 GOOGL Nvidia says next-gen Blackwell chip sales will top prior forecasts, calming delay worries
    Nov 21 NVDA Nvidia says next-gen Blackwell chip sales will top prior forecasts, calming delay worries
    Nov 21 AAPL The DOJ-Google Fight Comes Into Focus. Why It’s Finally Hitting Alphabet’s Stock.
    Nov 21 NVDA The bar is too high for Nvidia, turn to value stocks: Expert
    Nov 21 NVDA Could Another Magnificent 7 Stock Beat Nvidia In 2025? Poll Says Not Likely, 27% Pick This Potential Winner
    Nov 21 TSLA Could Another Magnificent 7 Stock Beat Nvidia In 2025? Poll Says Not Likely, 27% Pick This Potential Winner
    Nov 21 AAPL Could Another Magnificent 7 Stock Beat Nvidia In 2025? Poll Says Not Likely, 27% Pick This Potential Winner
    Nov 21 META Could Another Magnificent 7 Stock Beat Nvidia In 2025? Poll Says Not Likely, 27% Pick This Potential Winner
    Nov 21 AMZN Could Another Magnificent 7 Stock Beat Nvidia In 2025? Poll Says Not Likely, 27% Pick This Potential Winner
    Nov 21 MSFT Could Another Magnificent 7 Stock Beat Nvidia In 2025? Poll Says Not Likely, 27% Pick This Potential Winner
    Nov 21 GOOGL Could Another Magnificent 7 Stock Beat Nvidia In 2025? Poll Says Not Likely, 27% Pick This Potential Winner
    The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.
    Exchange Traded Fund ETF Index Fund
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