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Unusual Whales Subversive Democratic Trading ETF (NANC) Holdings

Unusual Whales Subversive Democratic Trading ETF logo
$39.14 -0.03 (-0.08%)
(As of 11/20/2024 ET)

Top 50 NANC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
12.66%169,613
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
7.86%34,410
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
4.56%43,460
4
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
4.41%26,927
5
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
4.15%32,647
6
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
3.73%38,417
7
American Express stock logo
AXP
American Express
$287.65
+0.7%
2.95%19,448
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.39
+0.7%
2.92%39,079
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
2.88%5,853
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
2.59%8,120
11
Vulcan Materials stock logo
VMC
Vulcan Materials
$277.81
-0.1%
2.50%16,199
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
2.49%5,336
13
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
2.48%5,825
14
Artivion, Inc. stock logo
AORT
Artivion
$27.16
+0.9%
2.35%158,672
15
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$163.13
+0.5%
2.31%24,323
16
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$73.43
+0.7%
2.27%57,720
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.49
+0.7%
2.20%21,526
18
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$350.15
-0.9%
1.81%10,843
19
The Walt Disney Company stock logo
DIS
Walt Disney
$114.27
+1.6%
1.42%26,163
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.10
+0.1%
1.20%13,307
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.93
-1.0%
1.16%18,227
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,022.98
+0.1%
0.95%1,817
23
APi Group Co. stock logo
APG
APi Group
$36.00
+0.7%
0.84%43,511
24
United Rentals, Inc. stock logo
URI
United Rentals
$820.25
-0.1%
0.73%1,593
25
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$152.12
-0.4%
0.67%8,600
26
CVS Health Co. stock logo
CVS
CVS Health
$56.83
+1.9%
0.60%18,956
27
Morgan Stanley stock logo
MS
Morgan Stanley
$131.69
-0.4%
0.50%7,645
28
Aramark stock logo
ARMK
Aramark
$38.96
+3.4%
0.49%23,050
29
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
0.48%3,433
30
The Progressive Co. stock logo
PGR
Progressive
$256.99
+1.0%
0.44%3,255
31
International Business Machines Co. stock logo
IBM
International Business Machines
$214.61
+2.1%
0.43%3,660
32
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
0.41%1,869
33
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$37.91
+0.1%
0.40%19,926
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.58
+0.2%
0.40%10,878
35
Accenture plc stock logo
ACN
Accenture
$357.04
+0.9%
0.37%1,913
36
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$690.43
+0.1%
0.36%1,009
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.37
+0.7%
0.34%6,143
38
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$80.08
-0.1%
0.33%7,843
39
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
0.32%2,812
40
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$333.00
-0.6%
0.32%1,589
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41
Starbucks Co. stock logo
SBUX
Starbucks
$98.26
-0.1%
0.32%5,769
42
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.92
+0.1%
0.32%3,420
43
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.01
+0.7%
0.31%8,416
44
Walmart Inc. stock logo
WMT
Walmart
$87.18
+0.7%
0.30%6,547
45
Ball Co. stock logo
BALL
Ball
$60.42
+0.9%
0.29%8,842
46
Amgen Inc. stock logo
AMGN
Amgen
$287.87
+2.8%
0.28%1,576
47
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
0.28%8,976
48
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.47
+1.0%
0.27%2,175
49
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-0.2%
0.26%6,254
50
Marriott International, Inc. stock logo
MAR
Marriott International
$280.18
+0.3%
0.26%1,791

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.6%
  • United Kingdom
    0.2%
  • Canada
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    41.9%
  • Consumer Discretionary
    11.1%
  • Communications
    11.1%
  • Health Care
    10.2%
  • Financials
    8.4%
  • Consumer Staples
    7.6%
  • Materials
    3.4%
  • Industrials
    3.4%
  • Utilities
    0.1%

Industry Exposure

  • Software
    18.2%
  • Semiconductors & Semiconductor Equipment
    16.8%
  • Specialty Retail
    9.3%
  • Media
    7.9%
  • Communications Equipment
    4.6%
  • Health Care Equipment & Supplies
    4.5%
  • Biotechnology
    4.3%
  • Diversified Financial Services
    3.8%
  • Tobacco
    2.9%
  • Entertainment
    2.7%
  • Construction Materials
    2.4%
  • Household Durables
    2.3%
  • IT Services
    2.1%
  • Capital Markets
    1.9%
  • Banks
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Health Care Providers & Services
    1.2%
  • Insurance
    1.1%
  • Machinery
    0.9%
  • Automobiles
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Diversified Consumer Services
    0.6%
  • Chemicals
    0.5%
  • Electrical Equipment
    0.5%
  • Household Products
    0.5%
  • Containers & Packaging
    0.5%
  • Beverages
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Pharmaceuticals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Construction & Engineering
    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
    16.8%
  • Systems Software
    11.0%
  • Application Software
    6.7%
  • Interactive Media & Services
    6.7%
  • Internet & Direct Marketing Retail
    4.8%
  • Communications Equipment
    4.6%
  • Biotechnology
    4.3%
  • Movies & Entertainment
    4.3%
  • Consumer Finance
    3.8%
  • Hypermarkets & Super Centers
    3.2%
  • Health Care Equipment
    3.2%
  • Tobacco
    2.9%
  • Construction Materials
    2.4%
  • Homebuilding
    2.1%
  • Diversified Banks
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Life Sciences Tools & Services
    1.1%
  • Automobile Manufacturers
    0.8%
  • Home Improvement Retail
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Services
    0.7%
  • Restaurants
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Food Retail
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Household Products
    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%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Facilities
    0.3%
  • Insurance Brokers
    0.3%
  • Automotive Retail
    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%
  • Pharmaceuticals
    0.2%
  • Managed Health Care
    0.2%
  • Trucking
    0.2%
  • Construction & Engineering
    0.2%
  • Air Freight & Logistics
    0.2%
  • Cable & Satellite
    0.2%
  • Electronic Components
    0.2%
  • Health Care Supplies
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Diversified Chemicals
    0.1%
  • Highways & Railtracks
    0.1%
  • Diversified Support Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Multi-Utilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:NANC) was last updated on 11/21/2024 by MarketBeat.com Staff
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