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Unusual Whales Subversive Democratic Trading ETF (NANC) Holdings

Unusual Whales Subversive Democratic Trading ETF logo
$39.19 +0.49 (+1.27%)
(As of 12/20/2024 ET)

Top 50 NANC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
12.28%182,101
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
8.03%36,944
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.20%46,652
4
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
4.96%28,901
5
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.18%35,041
6
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
3.93%41,245
7
American Express stock logo
AXP
American Express
$298.65
+1.9%
3.06%20,876
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
3.02%6,273
9
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
2.83%6,245
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.67%8,708
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
2.58%41,949
12
Artivion, Inc. stock logo
AORT
Artivion
$28.48
+1.8%
2.47%170,362
13
Vulcan Materials stock logo
VMC
Vulcan Materials
$263.13
+0.8%
2.35%17,389
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.21%5,728
15
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
2.05%11,641
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
1.94%26,115
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
1.91%23,108
18
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$75.82
+2.1%
1.82%48,662
19
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
1.56%28,081
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.08%19,557
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
1.08%1,943
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.01%14,287
23
APi Group Co. stock logo
APG
APi Group
$36.94
+0.9%
0.89%46,717
24
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.84%4,788
25
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
0.76%3,685
26
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
0.70%9,230
27
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
0.66%1,705
28
Pinterest, Inc. stock logo
PINS
Pinterest
$29.49
-0.4%
0.52%33,534
29
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
0.51%20,342
30
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.51%8,205
31
Aramark stock logo
ARMK
Aramark
$37.62
+0.6%
0.49%24,744
32
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$17.00
+0.3%
0.49%55,262
33
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.44%3,926
34
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.41%1,995
35
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.41%3,493
36
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$35.10
+1.1%
0.40%21,382
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.40%11,676
38
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.20
+1.2%
0.36%1,079
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.33%6,591
40
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.32%7,023
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41
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.30%3,672
42
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.29%6,189
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.27%9,634
44
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
0.27%1,917
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.27%9,032
46
Ball Co. stock logo
BALL
Ball
$55.80
+0.8%
0.26%9,486
47
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$303.62
+2.1%
0.26%1,701
48
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.26%2,329
49
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.26%1,705
50
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.25%3,008

Geographic Exposure

  • United States
    98.2%
  • Ireland
    1.5%
  • United Kingdom
    0.2%
  • Canada
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    41.3%
  • Communications
    11.6%
  • Consumer Discretionary
    11.4%
  • Health Care
    10.4%
  • Financials
    8.2%
  • Consumer Staples
    7.7%
  • Materials
    3.3%
  • Industrials
    3.2%
  • Utilities
    0.1%

Industry Exposure

  • Software
    19.0%
  • Semiconductors & Semiconductor Equipment
    15.2%
  • Specialty Retail
    9.9%
  • Media
    8.3%
  • Communications Equipment
    4.9%
  • Health Care Equipment & Supplies
    4.7%
  • Biotechnology
    4.4%
  • Diversified Financial Services
    3.9%
  • Tobacco
    2.8%
  • Entertainment
    2.8%
  • Construction Materials
    2.3%
  • IT Services
    2.1%
  • Household Durables
    2.1%
  • Capital Markets
    1.8%
  • Banks
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Insurance
    1.1%
  • Health Care Providers & Services
    1.0%
  • Automobiles
    1.0%
  • Machinery
    0.9%
  • Trading Companies & Distributors
    0.6%
  • Diversified Consumer Services
    0.6%
  • Chemicals
    0.5%
  • Household Products
    0.5%
  • Electrical Equipment
    0.5%
  • Containers & Packaging
    0.5%
  • Beverages
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Transportation Infrastructure
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Construction & Engineering
    0.2%
  • Pharmaceuticals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Leisure Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Road & Rail
    0.1%
  • Utilities
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.2%
  • Systems Software
    11.5%
  • Interactive Media & Services
    7.1%
  • Application Software
    7.0%
  • Internet & Direct Marketing Retail
    5.2%
  • Communications Equipment
    4.9%
  • Biotechnology
    4.4%
  • Movies & Entertainment
    4.4%
  • Consumer Finance
    3.9%
  • Health Care Equipment
    3.5%
  • Hypermarkets & Super Centers
    3.4%
  • Tobacco
    2.8%
  • Construction Materials
    2.3%
  • Homebuilding
    1.9%
  • IT Consulting & Other Services
    1.5%
  • Diversified Banks
    1.5%
  • Life Sciences Tools & Services
    1.1%
  • Automobile Manufacturers
    1.0%
  • Home Improvement Retail
    0.8%
  • Restaurants
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Food Retail
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Health Care Services
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Household Products
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Industrial Machinery
    0.5%
  • Metal & Glass Containers
    0.5%
  • Soft Drinks
    0.5%
  • Alternative Carriers
    0.4%
  • Specialty Chemicals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Automotive Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Apparel Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Casinos & Gaming
    0.2%
  • General Merchandise Stores
    0.2%
  • Leisure Products
    0.2%
  • Life & Health Insurance
    0.2%
  • Industrial Conglomerates
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Construction & Engineering
    0.2%
  • Pharmaceuticals
    0.2%
  • Managed Health Care
    0.2%
  • Trucking
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Components
    0.2%
  • Cable & Satellite
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Supplies
    0.1%
  • Highways & Railtracks
    0.1%
  • Diversified Chemicals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Support Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Multi-Utilities
    0.1%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:NANC) was last updated on 12/21/2024 by MarketBeat.com Staff
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