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 195.1%, followed by Ireland at 2.9%.
NANC Currency Exposure
NANC is predominantly exposed to USD at 192.4%, followed by EUR at 0.4%.
NANC Sector Exposure
NANC's largest sector exposure is Technology at 88.6%, followed by Communications at 23.4%.
NANC Industry Exposure
NANC's largest industry exposure is Semiconductors & Semiconductor Equipment at 38.9%, followed by Software at 32.2%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Diversified Financial Services
NANC Sub-Industry Exposure
NANC's largest sub-industry exposure is Semiconductors at 37.3%, followed by Systems Software at 23.1%.
Interactive Media & Services
Internet & Direct Marketing Retail
NANC Coupon Exposure
NANC's largest coupon exposure is 2-4 at 0.3%.
NANC Maturity Exposure
NANC's largest maturity exposure is 5-10 at 0.3%.
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