Total Holdings
101
Portfolio diversification across 101 positions
NANC
(BATS)Unusual Whales Subversive Democratic Trading ETF
$42.69-- (--)
Loading... - Market loading
NANC ETF Holdings: Unusual Whales Subversive Democratic Trading ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$255.07M
Total fund assets
Expense Ratio
0.72%
Annual management fee
Fund Issuer
Subversive
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.52% |
| 2 |  | Alphabet Inc | Stock | 6.23% |
| 3 |  | Microsoft Corporation | Stock | 6.15% |
| 4 |  | Amazon.com, Inc. | Stock | 4.89% |
| 5 |  | Apple Inc. | Stock | 4.20% |
| 6 |  | Applied Materials, Inc. | Stock | 3.76% |
| 7 |  | Philip Morris International Inc | Stock | 3.49% |
| 8 |  | Netflix, Inc. | Stock | 3.46% |
| 9 |  | American Express Company | Stock | 3.15% |
| 10 |  | Artivion Inc | Stock | 3.05% |
| 11 |  | Costco Wholesale Corporation | Stock | 2.87% |
| 12 |  | Eli Lilly and Company | Stock | 2.62% |
| 13 |  | Meta Platforms Inc | Stock | 2.49% |
| 14 |  | Salesforce, Inc. | Stock | 2.48% |
| 15 |  | Vulcan Materials Company | Stock | 2.46% |
| 16 |  | CrowdStrike Holdings, Inc. | Stock | 2.11% |
| 17 |  | D.R. Horton, Inc | Stock | 1.89% |
| 18 |  | Johnson & Johnson | Stock | 1.61% |
| 19 |  | SS&C Technologies Holdings, Inc | Stock | 1.52% |
| 20 |  | Api Group Corp | Stock | 1.35% |
| 21 |  | The Walt Disney Company | Stock | 1.27% |
| 22 |  | Micron Technology, Inc | Stock | 1.20% |
| 23 |  | Broadcom Inc | Stock | 1.15% |
| 24 |  | Abbott Laboratories | Stock | 0.96% |
| 25 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.93% |
| 26 |  | Quanta Services, Inc. | Stock | 0.93% |
| 27 |  | International Business Machines Corporation | Stock | 0.89% |
| 28 |  | The Coca-Cola Company | Stock | 0.84% |
| 29 |  | Arista Networks, Inc | Stock | 0.76% |
| 30 |  | CVS Health Corporation | Stock | 0.70% |
| 31 |  | Advanced Micro Devices, Inc | Stock | 0.68% |
| 32 |  | Lam Research Corporation | Stock | 0.68% |
| 33 |  | Seagate Technology plc | Stock | 0.66% |
| 34 |  | Raytheon Technologies Corporation | Stock | 0.66% |
| 35 |  | United Rentals, Inc | Stock | 0.65% |
| 36 |  | Vistra Corp | Stock | 0.65% |
| 37 |  | Tactile Systems Technology, Inc | Stock | 0.64% |
| 38 |  | Northrop Grumman Corporation | Stock | 0.63% |
| 39 |  | Morgan Stanley | Stock | 0.61% |
| 40 |  | AllianceBernstein Holding L.P | Stock | 0.52% |
| 41 |  | Tempus AI, Inc. Class A Common Stock | Stock | 0.50% |
| 42 |  | Palo Alto Networks Inc | Stock | 0.50% |
| 43 |  | Accenture plc | Stock | 0.47% |
| 44 |  | Wells Fargo & Company | Stock | 0.44% |
| 45 |  | ServiceNow, Inc | Stock | 0.44% |
| 46 |  | Aramark | Stock | 0.43% |
| 47 |  | Intuit Inc | Stock | 0.42% |
| 48 |  | Walmart Inc | Stock | 0.41% |
| 49 |  | KKR & Co. Inc | Stock | 0.41% |
| 50 |  | Palantir Technologies Inc | Stock | 0.40% |
Frequently Asked Questions About Unusual Whales Subversive Democratic Trading ETF Holdings
What are the top holdings in NANC?
Unusual Whales Subversive Democratic Trading ETF (NANC) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NANC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NANC's holdings table to analyze concentration risk.
What is NANC's sector allocation?
The Sector Allocation chart shows how NANC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NANC invest in?
NANC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NANC ETF?
NANC's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.