The Unusual Whales Subversive Democratic Trading ETF (NANC) top stock holdings include NVIDIA, Microsoft, and Alphabet. The top 25 NANC holdings ordered by weight make up 71.69% of the total fund. NANC is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete NANC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 NANC Holdings
NANC Geographic Exposure
NANC's largest geographic exposure is United States at 97.8%, followed by Ireland at 1.5%.
NANC Currency Exposure
NANC is predominantly exposed to USD at 91.1%, followed by EUR at 0.4%.
NANC Sector Exposure
NANC's largest sector exposure is Technology at 46.1%, followed by Communications at 11.6%.
NANC Industry Exposure
NANC's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.0%, followed by Software at 16.9%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Health Care Equipment & Supplies
NANC Sub-Industry Exposure
NANC's largest sub-industry exposure is Semiconductors at 19.3%, followed by Systems Software at 12.1%.
Interactive Media & Services
Internet & Direct Marketing Retail
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