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Unusual Whales Subversive Democratic Trading ETF (NANC) Holdings

Unusual Whales Subversive Democratic Trading ETF logo
$39.42 +1.07 (+2.79%)
As of 01/17/2025 03:59 PM 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
$137.71
+3.1%
11.78%171,831
2
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
7.86%38,030
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
5.22%48,020
4
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
4.73%29,747
5
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
4.27%36,067
6
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
4.09%42,457
7
American Express stock logo
AXP
American Express
$312.75
+0.4%
3.17%21,488
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
2.91%6,453
9
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
2.76%6,425
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
2.71%8,960
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
2.56%43,179
12
Artivion, Inc. stock logo
AORT
Artivion
$30.76
-1.5%
2.51%175,372
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
2.23%5,896
14
Vulcan Materials stock logo
VMC
Vulcan Materials
$270.28
+0.4%
2.21%17,899
15
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.00
-1.8%
2.11%11,983
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
2.07%23,786
17
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$78.50
-0.8%
1.85%50,090
18
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.83
+0.8%
1.81%26,883
19
The Walt Disney Company stock logo
DIS
Walt Disney
$107.07
+0.6%
1.58%28,903
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
1.12%20,127
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
1.05%14,707
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
1.03%1,997
23Government Obligations FundN/A1.01%2,057,504
24
APi Group Co. stock logo
APG
APi Group
$37.50
+0.3%
0.87%48,091
25
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.86%4,926
26
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
0.73%3,793
27
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$157.58
+2.8%
0.68%9,500
28
United Rentals, Inc. stock logo
URI
United Rentals
$770.81
+1.8%
0.59%1,753
29
Pinterest, Inc. stock logo
PINS
Pinterest
$30.50
+0.3%
0.54%34,518
30
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
0.52%8,445
31
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$17.40
-0.2%
0.49%56,882
32
CVS Health Co. stock logo
CVS
CVS Health
$52.72
+1.5%
0.47%20,936
33
Aramark stock logo
ARMK
Aramark
$39.18
-0.3%
0.45%25,470
34
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
0.44%4,040
35
The Progressive Co. stock logo
PGR
Progressive
$243.79
-0.7%
0.43%3,595
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
0.42%12,018
37
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
0.39%2,049
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
0.34%6,783
39
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$670.75
+1.8%
0.34%1,109
40
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$33.49
+0.8%
0.34%22,006
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41
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
0.32%7,227
42
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
0.30%3,780
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.29%9,916
44
Starbucks Co. stock logo
SBUX
Starbucks
$95.13
+0.7%
0.29%6,369
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
0.28%9,296
46
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.27%3,092
47
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
0.27%1,753
48
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$310.60
+0.4%
0.26%1,749
49
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
0.26%6,894
50
Marriott International, Inc. stock logo
MAR
Marriott International
$277.18
+0.4%
0.26%1,971

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
    40.2%
  • Communications
    11.5%
  • Consumer Discretionary
    11.5%
  • Health Care
    10.5%
  • Financials
    8.7%
  • Consumer Staples
    7.3%
  • Materials
    3.3%
  • Industrials
    3.2%
  • Utilities
    0.1%

Industry Exposure

  • Software
    18.5%
  • Semiconductors & Semiconductor Equipment
    14.8%
  • Specialty Retail
    9.8%
  • Media
    8.4%
  • Health Care Equipment & Supplies
    4.9%
  • Communications Equipment
    4.7%
  • Biotechnology
    4.3%
  • Diversified Financial Services
    4.1%
  • Tobacco
    2.7%
  • Entertainment
    2.7%
  • Construction Materials
    2.3%
  • Household Durables
    2.1%
  • IT Services
    2.1%
  • Capital Markets
    1.9%
  • Banks
    1.6%
  • Hotels Restaurants & Leisure
    1.3%
  • Health Care Providers & Services
    1.1%
  • Insurance
    1.1%
  • Automobiles
    1.0%
  • Machinery
    0.9%
  • Trading Companies & Distributors
    0.6%
  • Diversified Consumer Services
    0.6%
  • Chemicals
    0.5%
  • Electrical Equipment
    0.5%
  • Household Products
    0.5%
  • Containers & Packaging
    0.5%
  • Beverages
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Transportation Infrastructure
    0.2%
  • Construction & Engineering
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Pharmaceuticals
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Leisure Products
    0.1%
  • Road & Rail
    0.1%
  • Aerospace & Defense
    0.1%
  • Utilities
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Systems Software
    11.2%
  • Interactive Media & Services
    7.3%
  • Application Software
    6.8%
  • Internet & Direct Marketing Retail
    5.2%
  • Communications Equipment
    4.7%
  • Biotechnology
    4.3%
  • Movies & Entertainment
    4.2%
  • Consumer Finance
    4.1%
  • Health Care Equipment
    3.7%
  • Hypermarkets & Super Centers
    3.2%
  • Tobacco
    2.7%
  • Construction Materials
    2.3%
  • Homebuilding
    1.9%
  • Diversified Banks
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Life Sciences Tools & Services
    1.1%
  • Automobile Manufacturers
    1.0%
  • Home Improvement Retail
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Restaurants
    0.7%
  • Food Retail
    0.7%
  • Health Care Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Household Products
    0.5%
  • Industrial Machinery
    0.5%
  • Metal & Glass Containers
    0.5%
  • Soft Drinks
    0.4%
  • 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%
  • Insurance Brokers
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Apparel Retail
    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%
  • Managed Health Care
    0.2%
  • Construction & Engineering
    0.2%
  • Pharmaceuticals
    0.2%
  • Electronic Components
    0.2%
  • Trucking
    0.2%
  • Air Freight & Logistics
    0.2%
  • Cable & Satellite
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Supplies
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Diversified Chemicals
    0.1%
  • Highways & Railtracks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Diversified Support Services
    0.1%
  • Multi-Utilities
    0.1%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (BATS:NANC) was last updated on 1/21/2025 by MarketBeat.com Staff
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