The Unusual Whales Subversive Democratic Trading ETF (NANC) top stock holdings include NVIDIA, Alphabet, and Applied Materials. The top 25 NANC holdings ordered by weight make up 71.20% 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 194.4%, followed by Ireland at 3.2%.
NANC Currency Exposure
NANC is exclusively exposed to USD.
NANC Sector Exposure
NANC's largest sector exposure is Technology at 88.5%, followed by Communications at 24.3%.
NANC Industry Exposure
NANC's largest industry exposure is Semiconductors & Semiconductor Equipment at 41.4%, followed by Software at 28.4%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Health Care Equipment & Supplies
NANC Sub-Industry Exposure
NANC's largest sub-industry exposure is Semiconductors at 39.6%, followed by Systems Software at 21.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
