Subversive Congressional Democrats Trading ETF

$51.94- (-)1Y +16.21%

As of Oct 15, 2026 close

Assets (AUM): $295.76M
Expense ratio: 0.72%
Dividend yield: 0.18%
Holdings: 90
52-week range: $40.79$53.72
Volume (live): -
Avg. volume (3M): 15.47K

NANC ETF Holdings: Subversive Congressional Democrats Trading ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

48.2%

Share of fund assets

Assets (AUM)

$295.76M

Total fund assets

Expense Ratio

0.72%

Annual management fee

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 of 90 NANC Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.

Scroll to see more

NANC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	8.78%
2	MSFT	Microsoft Corporation	Stock	6.66%
3	GOOG	Alphabet Inc	Stock	5.83%
4	AMZN	Amazon.com, Inc	Stock	4.91%
5	CRWD	CrowdStrike Holdings, Inc.	Stock	4.59%
6	AMAT	Applied Materials, Inc.	Stock	4.52%
7	AAPL	Apple Inc	Stock	4.50%
8	PM	Philip Morris International Inc	Stock	3.06%
9	CRM	salesforce.com, inc	Stock	2.69%
10	MU	Micron Technology, Inc.	Stock	2.69%
11	AXP	American Express Company	Stock	2.59%
12	LLY	Eli Lilly and Company	Stock	2.47%
13	META	Meta Platforms, Inc.	Stock	2.37%
14	NFLX	Netflix, Inc	Stock	2.31%
15	COST	Costco Wholesale Corporation	Stock	2.19%
16	AMD	Advanced Micro Devices, Inc.	Stock	1.73%
17	VMC	Vulcan Materials Company	Stock	1.70%
18	AORT	Artivion Inc	Stock	1.65%
19	SSNC	SS&C Technologies Holdings, Inc	Stock	1.48%
20	JNJ	Johnson & Johnson	Stock	1.47%
21	INTC	Intel Corporation	Stock	1.38%
22	DHI	D.R. Horton, Inc	Stock	1.38%
23	STX	Seagate Technology Holdings plc	Stock	1.23%
24	DIS	The Walt Disney Company	Stock	1.15%
25	AVGO	Broadcom Inc	Stock	1.09%
26	APG	APi Group Corporation	Stock	1.05%
27	BE	Bloom Energy Corporation	Stock	1.01%
28	HUBB	Hubbell Incorporated	Stock	0.95%
29	ANET	Arista Networks, Inc	Stock	0.92%
30	PANW	Palo Alto Networks Inc	Stock	0.90%
31	PWR	Quanta Services, Inc	Stock	0.87%
32	KO	The Coca-Cola Company	Stock	0.82%
33	ABT	Abbott Laboratories	Stock	0.78%
34	LRCX	Lam Research Corporation	Stock	0.76%
35	CVS	CVS Health Corporation	Stock	0.75%
36	DELL	Dell Technologies Inc	Stock	0.74%
37	IBM	International Business Machines Corporation	Stock	0.70%
38	MS	Morgan Stanley	Stock	0.67%
39	URI	United Rentals, Inc	Stock	0.65%
40	SPCX	Space Exploration Technologies Corp. Class A Common Stock	Stock	0.60%
41	RTX	Raytheon Technologies Corporation	Stock	0.57%
42	ARMK	Aramark	Stock	0.55%
43	VSNT	Versant Media Group, Inc. Class A Common Stock When-Issued	Stock	0.52%
44	VST	Vistra Corp	Stock	0.51%
45	TEM	Tempus AI, Inc. Class A Common Stock	Stock	0.51%
46	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	0.49%
47	NDAQ	Nasdaq, Inc	Stock	0.49%
48	NOW	ServiceNow, Inc	Stock	0.49%
49	UBER	Uber Technologies, Inc	Stock	0.48%
50	TCMD	Tactile Systems Technology, Inc	Stock	0.48%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Subversive Congressional Democrats Trading ETF Holdings

What are the top holdings in NANC?

As of Oct 4, 2026, Subversive Congressional Democrats Trading ETF (NANC) holds 90 securities. The largest are NVIDIA Corporation (8.78%), Microsoft Corporation (6.66%), Alphabet Inc (5.83%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is NANC's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 48.2% of NANC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 90 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.