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Unusual Whales Subversive Democratic Trading ETF (NANC) Holdings

Unusual Whales Subversive Democratic Trading ETF logo
$45.26 +6.91 (+18.03%)
As of 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 NANC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
10.01%140,900
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
7.76%38,311
3
Alphabet Inc. stock logo
GOOG
Alphabet
$245.46
-0.7%
5.07%50,449
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
4.88%55,575
5
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
3.99%39,376
6
American Express Company stock logo
AXP
American Express
$323.86
-1.3%
3.13%23,018
7
Salesforce Inc. stock logo
CRM
Salesforce
$240.23
+0.2%
3.10%31,862
8
Artivion, Inc. stock logo
AORT
Artivion
$41.00
+1.2%
3.07%187,897
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.27
+0.5%
3.01%46,254
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
2.88%9,590
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.25
+1.9%
2.88%5,945
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$914.80
2.59%6,903
13
CrowdStrike stock logo
CRWD
CrowdStrike
$509.95
+5.2%
2.47%12,838
14
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$304.43
+1.2%
2.27%19,174
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.51
+2.8%
2.04%25,481
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$158.56
-1.6%
1.91%28,803
17
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$86.81
-1.0%
1.90%53,660
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$845.55
+0.2%
1.88%6,316
19
The Walt Disney Company stock logo
DIS
Walt Disney
$111.83
-0.6%
1.38%30,958
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.45
+1.1%
1.17%21,552
21
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
1.17%8,694
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$189.75
+0.5%
1.11%15,757
23
APi Group Corporation stock logo
APG
APi Group
$35.35
+2.4%
1.06%77,284
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$289.31
-1.6%
0.93%8,622
25
Tempus AI, Inc. stock logo
TEM
Tempus AI
$103.25
+11.0%
0.83%24,677

Geographic Exposure

  • United States
    98.3%
  • Ireland
    1.3%
  • United Kingdom
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.1%
  • Communications
    12.3%
  • Health Care
    12.1%
  • Consumer Discretionary
    9.4%
  • Financials
    8.1%
  • Consumer Staples
    7.3%
  • Industrials
    5.0%
  • Materials
    3.1%
  • Information Technology
    2.2%
  • Utilities
    0.9%
  • Communication Services
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Software
    18.7%
  • Semiconductors & Semiconductor Equipment
    15.2%
  • Media
    9.1%
  • Specialty Retail
    8.5%
  • Health Care Equipment & Supplies
    5.3%
  • Communications Equipment
    4.4%
  • Biotechnology
    4.3%
  • Diversified Financial Services
    3.8%
  • Tobacco
    3.0%
  • Entertainment
    3.0%
  • IT Services
    2.4%
  • Construction Materials
    2.3%
  • Household Durables
    2.0%
  • Capital Markets
    1.9%
  • Banks
    1.4%
  • Construction & Engineering
    1.3%
  • Health Care Providers & Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Insurance
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Utilities
    0.9%
  • Beverages
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Electrical Equipment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Machinery
    0.4%
  • Household Products
    0.4%
  • Chemicals
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Containers & Packaging
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Pharmaceuticals
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Automobiles
    0.2%
  • Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Road & Rail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Transportation Infrastructure
    0.1%
  • Metals & Mining
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Systems Software
    11.9%
  • Interactive Media & Services
    8.1%
  • Application Software
    6.3%
  • Internet & Direct Marketing Retail
    4.9%
  • Movies & Entertainment
    4.4%
  • Communications Equipment
    4.4%
  • Biotechnology
    4.3%
  • Health Care Equipment
    3.9%
  • Consumer Finance
    3.8%
  • Tobacco
    3.0%
  • Hypermarkets & Super Centers
    2.8%
  • Life Sciences Tools & Services
    2.3%
  • Construction Materials
    2.3%
  • Homebuilding
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Diversified Banks
    1.4%
  • Construction & Engineering
    1.3%
  • Aerospace & Defense
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Health Care Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Home Improvement Retail
    0.6%
  • Food Retail
    0.6%
  • Restaurants
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Household Products
    0.4%
  • Alternative Carriers
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Health Care Facilities
    0.3%
  • Specialty Chemicals
    0.3%
  • Pharmaceuticals
    0.3%
  • Electronic Components
    0.3%
  • Insurance Brokers
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Automobile Manufacturers
    0.2%
  • Apparel Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Casinos & Gaming
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Trucking
    0.1%
  • Managed Health Care
    0.1%
  • Air Freight & Logistics
    0.1%
  • Cable & Satellite
    0.1%
  • Automotive Retail
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Highways & Railtracks
    0.1%
  • Diversified Chemicals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Multi-Utilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Other Specialty Retail
    0.1%
  • Health Care Supplies
    0.1%
  • Diversified Support Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Leisure Products
    0.1%
  • Packaged Foods & Meats
    0.1%

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This page (BATS:NANC) was last updated on 10/9/2025 by MarketBeat.com Staff
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