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Unusual Whales Subversive Democratic Trading ETF (NANC) Holdings

Unusual Whales Subversive Democratic Trading ETF logo
$39.76 +1.42 (+3.69%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$40.05 +0.29 (+0.72%)
As of 02/21/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 NANC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
10.14%175,429
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.23%42,555
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.52%58,031
4
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
4.52%33,272
5
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
4.10%52,689
6
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.60%35,332
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
3.21%7,203
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.16%7,175
9
American Express stock logo
AXP
American Express
$295.23
-2.8%
3.11%24,038
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.07%10,010
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
3.03%48,304
12
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
2.52%13,408
13
Artivion, Inc. stock logo
AORT
Artivion
$28.29
-1.8%
2.46%196,247
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.32%6,596
15
Vulcan Materials stock logo
VMC
Vulcan Materials
$252.68
-2.3%
2.25%20,024
16
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.60
-0.6%
2.07%56,040
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
1.87%26,611
18
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.92
-2.1%
1.63%30,083
19
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
1.49%32,328
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.22%22,502
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.07%16,457
22
Tempus AI, Inc. stock logo
TEM
Tempus AI
$68.09
-11.2%
0.96%25,767
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.91%2,222
24
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.89%5,501
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.85%2,046,425
26
APi Group Co. stock logo
APG
APi Group
$39.86
-2.5%
0.84%53,816
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.80%27,939
28
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
0.72%10,374
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.67%7,997
30
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
0.64%23,411
31
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.63%4,243
32
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
0.62%10,625
33
Pinterest, Inc. stock logo
PINS
Pinterest
$37.68
-4.8%
0.62%38,618
34
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
0.60%1,953
35
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.55%9,445
36
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.49%4,515
37
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$15.05
-2.1%
0.46%63,632
38
Aramark stock logo
ARMK
Aramark
$35.92
-2.6%
0.45%28,495
39
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.45%13,443
40
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.44%4,020
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41
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.39%2,274
42
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.35%8,077
43
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.33%7,119
44
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.31%7,583
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.30%11,091
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.30%2,670
47
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.29%4,230
48
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.29%1,953
49
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.28%3,442
50
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$21.87
-6.9%
0.28%24,606

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.5%
  • United Kingdom
    0.2%
  • Canada
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.9%
  • Communications
    12.2%
  • Consumer Discretionary
    11.1%
  • Health Care
    10.8%
  • Consumer Staples
    8.5%
  • Financials
    8.3%
  • Materials
    3.1%
  • Industrials
    2.6%
  • Utilities
    0.8%

Industry Exposure

  • Software
    18.9%
  • Semiconductors & Semiconductor Equipment
    13.5%
  • Specialty Retail
    10.1%
  • Media
    8.7%
  • Health Care Equipment & Supplies
    4.8%
  • Biotechnology
    4.6%
  • Communications Equipment
    4.1%
  • Diversified Financial Services
    3.9%
  • Tobacco
    3.3%
  • Entertainment
    3.1%
  • IT Services
    2.2%
  • Construction Materials
    2.2%
  • Household Durables
    1.8%
  • Capital Markets
    1.8%
  • Banks
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Health Care Providers & Services
    1.2%
  • Insurance
    1.1%
  • Beverages
    1.0%
  • Automobiles
    0.8%
  • Utilities
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Diversified Consumer Services
    0.5%
  • Machinery
    0.5%
  • Chemicals
    0.5%
  • Household Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Containers & Packaging
    0.4%
  • Electrical Equipment
    0.4%
  • Industrial Conglomerates
    0.2%
  • Distributors
    0.2%
  • Transportation Infrastructure
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Air Freight & Logistics
    0.1%
  • Construction & Engineering
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Food Products
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Systems Software
    11.5%
  • Interactive Media & Services
    7.7%
  • Application Software
    6.7%
  • Internet & Direct Marketing Retail
    5.4%
  • Biotechnology
    4.6%
  • Movies & Entertainment
    4.6%
  • Communications Equipment
    4.1%
  • Consumer Finance
    3.9%
  • Hypermarkets & Super Centers
    3.5%
  • Health Care Equipment
    3.4%
  • Tobacco
    3.3%
  • Construction Materials
    2.2%
  • Homebuilding
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Diversified Banks
    1.5%
  • Life Sciences Tools & Services
    1.3%
  • Soft Drinks
    1.0%
  • Automobile Manufacturers
    0.8%
  • Health Care Services
    0.8%
  • Restaurants
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Home Improvement Retail
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Food Retail
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Household Products
    0.5%
  • Alternative Carriers
    0.5%
  • Metal & Glass Containers
    0.4%
  • Specialty Chemicals
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Insurance Brokers
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Apparel Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Industrial Conglomerates
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Leisure Products
    0.2%
  • Life & Health Insurance
    0.2%
  • Trucking
    0.2%
  • Electronic Components
    0.2%
  • Managed Health Care
    0.2%
  • Pharmaceuticals
    0.2%
  • General Merchandise Stores
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction & Engineering
    0.1%
  • Cable & Satellite
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Supplies
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Industrial Machinery
    0.1%
  • Highways & Railtracks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Chemicals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Support Services
    0.1%
  • Multi-Utilities
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:NANC) was last updated on 2/22/2025 by MarketBeat.com Staff
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