The Unusual Whales Subversive Democratic Trading ETF (NANC) top stock holdings include NVIDIA, Alphabet, and Microsoft. The top 25 NANC holdings ordered by weight make up 73.52% 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 97.0%, followed by Ireland at 1.7%.
NANC Currency Exposure
NANC is exclusively exposed to USD.
NANC Sector Exposure
NANC's largest sector exposure is Technology at 46.4%, followed by Communications at 12.4%.
NANC Industry Exposure
NANC's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.6%, followed by Software at 15.3%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
NANC Sub-Industry Exposure
NANC's largest sub-industry exposure is Semiconductors at 20.7%, followed by Systems Software at 11.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
