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Unusual Whales Subversive Democratic Trading ETF (NANC) Holdings

Unusual Whales Subversive Democratic Trading ETF logo
$42.12 +3.77 (+9.83%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$42.20 +0.09 (+0.20%)
As of 07/18/2025 07:55 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 25 NANC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
9.78%137,781
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
8.07%36,611
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
5.17%53,105
4
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
3.75%48,209
5
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
3.70%30,452
6
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.51%37,626
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
3.48%44,204
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
3.22%5,685
9
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
3.09%21,998
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.93%9,170
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
2.89%6,603
12
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
2.76%12,268
13
Artivion, Inc. stock logo
AORT
Artivion
$30.46
-1.3%
2.44%179,547
14
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$266.77
+1.4%
2.17%18,324
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
2.11%24,351
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
2.08%6,036
17
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.41
+0.2%
1.89%51,280
18
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$131.86
+0.2%
1.60%27,523
19
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
1.60%29,588
20First American Government Obligations FundN/A1.28%2,877,978
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
1.22%20,602
22
APi Group Corporation stock logo
APG
APi Group
$34.79
+0.3%
1.12%73,854
23
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
1.06%8,242
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.04%15,057
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
0.93%2,042

Geographic Exposure

  • United States
    196.3%
  • Ireland
    2.6%
  • United Kingdom
    0.4%
  • Jersey
    0.4%
  • Canada
    0.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    79.3%
  • Communications
    24.2%
  • Health Care
    21.6%
  • Consumer Discretionary
    20.2%
  • Financials
    17.1%
  • Consumer Staples
    17.0%
  • Industrials
    10.1%
  • Materials
    6.1%
  • Utilities
    1.7%
  • Information Technology
    1.5%
  • Communication Services
    0.5%
  • Energy
    0.1%

Industry Exposure

  • Software
    37.2%
  • Semiconductors & Semiconductor Equipment
    30.0%
  • Specialty Retail
    18.6%
  • Media
    17.0%
  • Health Care Equipment & Supplies
    9.5%
  • Biotechnology
    8.2%
  • Communications Equipment
    7.8%
  • Diversified Financial Services
    7.8%
  • Tobacco
    7.4%
  • Entertainment
    6.9%
  • IT Services
    5.1%
  • Construction Materials
    4.3%
  • Capital Markets
    4.2%
  • Household Durables
    3.5%
  • Banks
    3.1%
  • Construction & Engineering
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Health Care Providers & Services
    2.2%
  • Aerospace & Defense
    2.2%
  • Insurance
    2.0%
  • Beverages
    1.9%
  • Utilities
    1.7%
  • Trading Companies & Distributors
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Diversified Consumer Services
    1.2%
  • Electrical Equipment
    1.1%
  • Machinery
    1.1%
  • Containers & Packaging
    0.9%
  • Household Products
    0.8%
  • Chemicals
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Technology Hardware, Storage &
    0.5%
  • Industrial Conglomerates
    0.4%
  • Pharmaceuticals
    0.4%
  • Distributors
    0.4%
  • Automobiles
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.2%
  • Leisure Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Metals & Mining
    0.2%
  • Transportation Infrastructure
    0.2%
  • Food Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Semiconductors
    29.4%
  • Systems Software
    24.8%
  • Interactive Media & Services
    14.7%
  • Application Software
    11.2%
  • Internet & Direct Marketing Retail
    10.5%
  • Movies & Entertainment
    10.1%
  • Biotechnology
    8.2%
  • Communications Equipment
    7.8%
  • Consumer Finance
    7.8%
  • Tobacco
    7.4%
  • Health Care Equipment
    6.6%
  • Hypermarkets & Super Centers
    6.2%
  • Construction Materials
    4.3%
  • Life Sciences Tools & Services
    3.9%
  • IT Consulting & Other Services
    3.6%
  • Homebuilding
    3.2%
  • Diversified Banks
    3.1%
  • Asset Management & Custody Banks
    2.7%
  • Construction & Engineering
    2.6%
  • Aerospace & Defense
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Restaurants
    1.6%
  • Independent Power Producers & Energy Traders
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Health Care Services
    1.5%
  • Food Retail
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Home Improvement Retail
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Metal, Glass & Plastic Containers
    0.9%
  • Household Products
    0.8%
  • Alternative Carriers
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Semiconductor Materials & Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Facilities
    0.6%
  • Insurance Brokers
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Industrial Conglomerates
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobile Manufacturers
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Leisure Products
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Electronic Components
    0.3%
  • Life & Health Insurance
    0.3%
  • Apparel Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Automotive Retail
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Cable & Satellite
    0.2%
  • Air Freight & Logistics
    0.2%
  • General Merchandise Stores
    0.2%
  • Other Specialty Retail
    0.2%
  • Trucking
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Highways & Railtracks
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Managed Health Care
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Multi-Utilities
    0.2%
  • Oil & Gas Equipment & Services
    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 7/19/2025 by MarketBeat.com Staff
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