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 72.40% 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 96.9%, followed by Ireland at 1.9%.
NANC Currency Exposure
NANC is exclusively exposed to USD.
NANC Sector Exposure
NANC's largest sector exposure is Technology at 44.5%, followed by Communications at 11.9%.
NANC Industry Exposure
NANC's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.1%, followed by Software at 13.1%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Health Care Equipment & Supplies
NANC Sub-Industry Exposure
NANC's largest sub-industry exposure is Semiconductors at 21.0%, followed by Systems Software at 9.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
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