The Unusual Whales Subversive Democratic Trading ETF (NANC) has 179 holdings, with NVIDIA, Microsoft, and Alphabet among its largest positions. The top 25 NANC holdings ordered by weight make up 72.42% 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 195.2%, followed by Ireland at 3.2%.
NANC Currency Exposure
NANC is predominantly exposed to USD at 190.4%, followed by EUR at 0.4%.
NANC Sector Exposure
NANC's largest sector exposure is Technology at 97.0%, followed by Communications at 22.7%.
NANC Industry Exposure
NANC's largest industry exposure is Semiconductors & Semiconductor Equipment at 42.9%, followed by Software at 35.7%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Health Care Equipment & Supplies
NANC Sub-Industry Exposure
NANC's largest sub-industry exposure is Semiconductors at 41.2%, followed by Systems Software at 26.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
NANC Coupon Exposure
NANC's largest coupon exposure is 2-4 at 0.2%.
NANC Maturity Exposure
NANC's largest maturity exposure is 5-10 at 0.2%.
