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Unusual Whales Subversive Democratic Trading ETF (NANC) Holdings

Unusual Whales Subversive Democratic Trading ETF logo
$35.06 -3.29 (-8.57%)
As of 04/14/2025 10:18 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NANC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.71
-0.2%
8.85%159,052
2
Microsoft Co. stock logo
MSFT
Microsoft
$387.81
-0.2%
8.08%40,926
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.93
-1.6%
5.23%55,817
4
Salesforce, Inc. stock logo
CRM
Salesforce
$254.04
-0.4%
4.22%32,003
5
Alphabet Inc. stock logo
GOOG
Alphabet
$161.47
+1.3%
4.07%50,673
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.52
+2.4%
3.63%46,459
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.32
+1.7%
3.46%6,933
8
Apple Inc. stock logo
AAPL
Apple
$202.52
+2.2%
3.35%33,982
9
Netflix, Inc. stock logo
NFLX
Netflix
$931.28
+1.4%
3.29%6,905
10
American Express stock logo
AXP
American Express
$255.57
+1.8%
2.95%23,120
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$531.48
-2.2%
2.72%9,632
12
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$378.66
+0.2%
2.46%12,895
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.54
+2.9%
2.37%6,344
14
Vulcan Materials stock logo
VMC
Vulcan Materials
$243.52
+0.5%
2.35%19,259
15
Artivion, Inc. stock logo
AORT
Artivion
$23.15
-0.9%
2.30%188,732
16
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$77.38
+1.7%
2.09%53,898
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$144.53
-0.3%
1.83%25,594
18
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$120.90
+0.9%
1.76%28,931
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.78
+0.7%
1.39%21,647
20
The Walt Disney Company stock logo
DIS
Walt Disney
$84.65
-0.3%
1.37%31,095
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.08
+1.5%
1.22%15,827
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.43
+1.4%
0.98%26,877
23
APi Group Co. stock logo
APG
APi Group
$35.37
+1.9%
0.92%51,755
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$800.18
+1.8%
0.87%2,141
25
CVS Health Co. stock logo
CVS
CVS Health
$69.15
-0.5%
0.80%22,520
26
Accenture plc stock logo
ACN
Accenture
$289.93
+2.0%
0.78%5,294
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$169.98
+1.0%
0.67%7,691
28First American Government Obligations FundN/A0.65%1,259,698
29
United Rentals, Inc. stock logo
URI
United Rentals
$596.66
+2.4%
0.56%1,881
30
Vistra Corp. stock logo
VST
Vistra
$112.37
+0.6%
0.56%9,978
31
The Progressive Co. stock logo
PGR
Progressive
$278.85
+1.2%
0.55%3,867
32
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$103.13
+1.7%
0.54%10,220
33
Tesla, Inc. stock logo
TSLA
Tesla
$252.35
+0.0%
0.53%4,081
34
International Business Machines Co. stock logo
IBM
International Business Machines
$239.15
+1.6%
0.52%4,344
35
Tempus AI, Inc. stock logo
TEM
Tempus AI
$43.13
+2.4%
0.52%24,786
36
Morgan Stanley stock logo
MS
Morgan Stanley
$109.04
+0.9%
0.50%9,085
37
Pinterest, Inc. stock logo
PINS
Pinterest
$25.84
-2.0%
0.50%37,142
38
Aramark stock logo
ARMK
Aramark
$32.66
-1.4%
0.47%27,406
39
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$13.40
+1.0%
0.42%61,202
40
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.17
+1.1%
0.42%12,930
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41
The Home Depot, Inc. stock logo
HD
Home Depot
$356.92
+0.9%
0.40%2,193
42
Walmart Inc. stock logo
WMT
Walmart
$94.91
+2.3%
0.36%7,771
43
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.11
+1.3%
0.34%4,068
44
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.64
+1.5%
0.34%2,571
45
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$340.75
+2.2%
0.33%1,877
46
Visa Inc. stock logo
V
Visa
$335.27
+0.6%
0.32%1,881
47
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.41
+0.1%
0.31%10,668
48
AbbVie Inc. stock logo
ABBV
AbbVie
$178.97
+2.2%
0.30%3,316
49
Starbucks Co. stock logo
SBUX
Starbucks
$85.49
+0.1%
0.30%6,849
50
Amgen Inc. stock logo
AMGN
Amgen
$293.92
+2.8%
0.27%1,864

Geographic Exposure

  • United States
    98.3%
  • Ireland
    1.4%
  • United Kingdom
    0.2%
  • Canada
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.9%
  • Communications
    12.1%
  • Health Care
    11.9%
  • Consumer Discretionary
    11.5%
  • Consumer Staples
    9.8%
  • Financials
    8.5%
  • Industrials
    3.7%
  • Materials
    3.3%
  • Utilities
    0.7%
  • Information Technology
    0.4%
  • Communication Services
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Software
    19.2%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Specialty Retail
    10.4%
  • Media
    8.3%
  • Health Care Equipment & Supplies
    5.0%
  • Biotechnology
    4.7%
  • Tobacco
    3.9%
  • Diversified Financial Services
    3.8%
  • Communications Equipment
    3.8%
  • Entertainment
    3.5%
  • Construction Materials
    2.3%
  • IT Services
    2.2%
  • Household Durables
    2.0%
  • Capital Markets
    1.9%
  • Hotels, Restaurants & Leisure
    1.6%
  • Health Care Providers & Services
    1.5%
  • Banks
    1.5%
  • Insurance
    1.3%
  • Beverages
    1.2%
  • Construction & Engineering
    1.1%
  • Automobiles
    0.7%
  • Utilities
    0.7%
  • Diversified Consumer Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Household Products
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Machinery
    0.5%
  • Chemicals
    0.5%
  • Containers & Packaging
    0.5%
  • Electrical Equipment
    0.4%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Distributors
    0.2%
  • Transportation Infrastructure
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Pharmaceuticals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Road & Rail
    0.1%
  • Aerospace & Defense
    0.1%
  • Food Products
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Leisure Products
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Systems Software
    12.2%
  • Semiconductors
    11.8%
  • Interactive Media & Services
    7.3%
  • Application Software
    6.5%
  • Internet & Direct Marketing Retail
    5.2%
  • Movies & Entertainment
    4.9%
  • Biotechnology
    4.7%
  • Tobacco
    3.9%
  • Hypermarkets & Super Centers
    3.8%
  • Consumer Finance
    3.8%
  • Communications Equipment
    3.8%
  • Health Care Equipment
    3.4%
  • Construction Materials
    2.3%
  • Life Sciences Tools & Services
    1.9%
  • Homebuilding
    1.8%
  • IT Consulting & Other Services
    1.5%
  • Diversified Banks
    1.5%
  • Soft Drinks
    1.2%
  • Construction & Engineering
    1.1%
  • Restaurants
    1.1%
  • Health Care Services
    1.0%
  • Property & Casualty Insurance
    0.8%
  • Home Improvement Retail
    0.8%
  • Asset Management & Custody Ban
    0.8%
  • Automobile Manufacturers
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Food Retail
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Household Products
    0.6%
  • Alternative Carriers
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Metal & Glass Containers
    0.5%
  • Specialty Chemicals
    0.4%
  • Insurance Brokers
    0.3%
  • Health Care Facilities
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Apparel Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Automotive Retail
    0.3%
  • Semiconductor Materials & Equi
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Managed Health Care
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Casinos & Gaming
    0.2%
  • Trucking
    0.2%
  • Leisure Products
    0.2%
  • Electronic Components
    0.2%
  • Cable & Satellite
    0.1%
  • Pharmaceuticals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • General Merchandise Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Other Specialty Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Health Care Supplies
    0.1%
  • Industrial Machinery
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Highways & Railtracks
    0.1%
  • Aerospace & Defense
    0.1%
  • Diversified Support Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (BATS:NANC) was last updated on 4/15/2025 by MarketBeat.com Staff
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