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Unusual Whales Subversive Democratic Trading ETF (NANC) Holdings

Unusual Whales Subversive Democratic Trading ETF logo
$37.40 -0.95 (-2.47%)
Closing price 05/7/2025 03:57 PM Eastern
Extended Trading
$37.70 +0.30 (+0.80%)
As of 08:41 AM 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
$116.89
+2.9%
8.55%156,943
2
Microsoft Co. stock logo
MSFT
Microsoft
$433.35
+0.0%
7.88%37,971
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.71
+2.0%
5.11%55,079
4
Salesforce, Inc. stock logo
CRM
Salesforce
$278.22
+1.8%
4.15%31,580
5
Alphabet Inc. stock logo
GOOG
Alphabet
$152.82
-7.5%
3.97%50,001
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$175.39
+0.8%
3.80%45,844
7
Apple Inc. stock logo
AAPL
Apple
$196.26
-1.1%
3.49%33,532
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,006.50
-0.4%
3.34%6,843
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,155.41
+1.6%
3.26%5,893
10
American Express stock logo
AXP
American Express
$276.26
+0.3%
2.99%22,814
11
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$422.52
-4.7%
2.68%12,724
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.14
+1.7%
2.65%9,506
13
Vulcan Materials stock logo
VMC
Vulcan Materials
$266.13
-0.4%
2.44%19,004
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$776.94
+0.2%
2.43%6,260
15
Artivion, Inc. stock logo
AORT
Artivion
$28.34
+3.4%
2.12%186,227
16
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$76.75
-1.5%
1.96%53,184
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$156.15
+2.0%
1.84%25,255
18First American Government Obligations FundN/A1.78%3,641,626
19
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.80
+0.8%
1.75%28,547
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.87
+0.6%
1.36%21,362
21
The Walt Disney Company stock logo
DIS
Walt Disney
$102.02
+10.7%
1.36%30,684
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.23
+1.8%
1.18%15,617
23
APi Group Co. stock logo
APG
APi Group
$43.37
+2.1%
1.01%51,068
24
International Business Machines Co. stock logo
IBM
International Business Machines
$253.48
+1.8%
1.00%8,546
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$982.98
+1.8%
0.99%2,114
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.42
+1.0%
0.92%26,523
27
Accenture plc stock logo
ACN
Accenture
$306.07
+0.7%
0.77%5,225
28
CVS Health Co. stock logo
CVS
CVS Health
$66.79
+0.9%
0.75%22,223
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$188.23
-0.2%
0.69%7,589
30
Vistra Corp. stock logo
VST
Vistra
$139.44
-3.7%
0.66%9,846
31
Tempus AI, Inc. stock logo
TEM
Tempus AI
$58.76
+12.6%
0.62%24,459
32
United Rentals, Inc. stock logo
URI
United Rentals
$652.43
+0.1%
0.58%1,857
33
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$116.26
+2.3%
0.56%10,085
34
The Progressive Co. stock logo
PGR
Progressive
$286.50
+1.0%
0.52%3,816
35
Morgan Stanley stock logo
MS
Morgan Stanley
$119.09
+0.6%
0.51%8,965
36
Pinterest, Inc. stock logo
PINS
Pinterest
$27.41
+1.6%
0.46%36,650
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.14
-0.5%
0.45%12,759
38
Aramark stock logo
ARMK
Aramark
$38.24
+1.6%
0.44%27,043
39
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$9.64
-2.6%
0.41%60,392
40
The Home Depot, Inc. stock logo
HD
Home Depot
$362.55
+0.9%
0.38%2,166
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41
Walmart Inc. stock logo
WMT
Walmart
$98.76
+0.2%
0.36%7,669
42
AbbVie Inc. stock logo
ABBV
AbbVie
$187.87
+0.4%
0.31%3,274
43
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$361.58
+1.4%
0.31%1,853
44
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.28
+0.0%
0.31%4,014
45
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.26
-1.0%
0.31%2,538
46
Visa Inc. stock logo
V
Visa
$349.83
+0.6%
0.31%1,857
47
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.55
+0.6%
0.30%10,527
48
Micron Technology, Inc. stock logo
MU
Micron Technology
$82.76
+2.8%
0.27%7,199
49
Starbucks Co. stock logo
SBUX
Starbucks
$82.71
-0.1%
0.27%6,759
50
Ball Co. stock logo
BALL
Ball
$50.72
-1.9%
0.26%10,360

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.4%
  • Jersey
    0.2%
  • United Kingdom
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.1%
  • Communications
    11.9%
  • Health Care
    11.6%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    9.8%
  • Financials
    8.6%
  • Industrials
    3.9%
  • Materials
    3.5%
  • Utilities
    0.8%
  • Information Technology
    0.6%
  • Communication Services
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Software
    19.3%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Specialty Retail
    9.9%
  • Media
    8.2%
  • Health Care Equipment & Supplies
    4.9%
  • Biotechnology
    4.6%
  • Tobacco
    4.1%
  • Diversified Financial Services
    3.9%
  • Communications Equipment
    3.6%
  • Entertainment
    3.5%
  • IT Services
    2.7%
  • Construction Materials
    2.5%
  • Capital Markets
    1.9%
  • Household Durables
    1.8%
  • Banks
    1.5%
  • Health Care Providers & Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Insurance
    1.2%
  • Construction & Engineering
    1.2%
  • Beverages
    1.1%
  • Utilities
    0.8%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Consumer Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Household Products
    0.5%
  • Machinery
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Chemicals
    0.5%
  • Electrical Equipment
    0.5%
  • Containers & Packaging
    0.5%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Automobiles
    0.2%
  • Distributors
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Transportation Infrastructure
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Pharmaceuticals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Road & Rail
    0.1%
  • Metals & Mining
    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
    12.4%
  • Semiconductors
    11.5%
  • Interactive Media & Services
    7.2%
  • Application Software
    6.4%
  • Internet & Direct Marketing Retail
    4.9%
  • Movies & Entertainment
    4.8%
  • Biotechnology
    4.6%
  • Tobacco
    4.1%
  • Consumer Finance
    3.9%
  • Hypermarkets & Super Centers
    3.7%
  • Communications Equipment
    3.6%
  • Health Care Equipment
    3.4%
  • Construction Materials
    2.5%
  • Life Sciences Tools & Services
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Homebuilding
    1.7%
  • Diversified Banks
    1.5%
  • Construction & Engineering
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Restaurants
    1.0%
  • Health Care Services
    0.9%
  • Property & Casualty Insurance
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Home Improvement Retail
    0.7%
  • Food Retail
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Household Products
    0.5%
  • Alternative Carriers
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Specialty Chemicals
    0.4%
  • Health Care Facilities
    0.3%
  • Insurance Brokers
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Apparel Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Automotive Retail
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Industrial Conglomerates
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Life & Health Insurance
    0.2%
  • Trucking
    0.2%
  • Leisure Products
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Electronic Components
    0.2%
  • Pharmaceuticals
    0.1%
  • Cable & Satellite
    0.1%
  • Managed Health Care
    0.1%
  • Casinos & Gaming
    0.1%
  • Air Freight & Logistics
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Other Specialty Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Supplies
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Highways & Railtracks
    0.1%
  • Diversified Support Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Diversified Chemicals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 5-10
    1.7%

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This page (BATS:NANC) was last updated on 5/8/2025 by MarketBeat.com Staff
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