Total Holdings
103
Portfolio diversification across 103 positions
NANC
(BATS)Unusual Whales Subversive Democratic Trading ETF
$49.04-- (--)
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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
$272.20M
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.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.56% |
| 2 |  | Alphabet Inc | Stock | 6.67% |
| 3 |  | Microsoft Corporation | Stock | 5.64% |
| 4 |  | Applied Materials, Inc. | Stock | 5.22% |
| 5 |  | Amazon.com, Inc | Stock | 4.95% |
| 6 |  | Apple Inc | Stock | 4.17% |
| 7 |  | CrowdStrike Holdings, Inc. | Stock | 3.16% |
| 8 |  | Philip Morris International Inc. | Stock | 3.08% |
| 9 |  | American Express Company | Stock | 2.70% |
| 10 |  | Eli Lilly and Company | Stock | 2.64% |
| 11 |  | Netflix, Inc | Stock | 2.58% |
| 12 |  | Micron Technology, Inc. | Stock | 2.57% |
| 13 |  | Costco Wholesale Corporation | Stock | 2.45% |
| 14 |  | Meta Platforms Inc | Stock | 2.05% |
| 15 |  | salesforce.com, inc | Stock | 2.04% |
| 16 |  | Vulcan Materials Company | Stock | 1.98% |
| 17 |  | D.R. Horton, Inc. | Stock | 1.60% |
| 18 |  | Advanced Micro Devices, Inc. | Stock | 1.54% |
| 19 |  | Artivion Inc | Stock | 1.43% |
| 20 |  | Johnson & Johnson | Stock | 1.37% |
| 21 |  | SS&C Technologies Holdings, Inc | Stock | 1.34% |
| 22 |  | Seagate Technology Holdings plc | Stock | 1.30% |
| 23 |  | Broadcom Inc | Stock | 1.24% |
| 24 |  | Api Group Corp | Stock | 1.23% |
| 25 |  | The Walt Disney Company | Stock | 1.12% |
| 26 |  | Quanta Services, Inc | Stock | 1.01% |
| 27 |  | Lam Research Corporation | Stock | 0.88% |
| 28 |  | International Business Machines Corporation | Stock | 0.87% |
| 29 |  | The Coca-Cola Company | Stock | 0.79% |
| 30 |  | CVS Health Corporation | Stock | 0.79% |
| 31 |  | Arista Networks, Inc | Stock | 0.79% |
| 32 |  | United Rentals, Inc | Stock | 0.75% |
| 33 |  | Palo Alto Networks Inc | Stock | 0.73% |
| 34 |  | Abbott Laboratories | Stock | 0.72% |
| 35 |  | Morgan Stanley | Stock | 0.69% |
| 36 |  | Tactile Systems Technology, Inc | Stock | 0.59% |
| 37 |  | Dell Technologies Inc | Stock | 0.58% |
| 38 | N NMFQS:FGXXX | - | Cash | 0.57% |
| 39 |  | Raytheon Technologies Corporation | Stock | 0.54% |
| 40 |  | Aramark | Stock | 0.54% |
| 41 |  | Vistra Corp | Stock | 0.53% |
| 42 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.52% |
| 43 |  | Iris Energy Ltd | Stock | 0.49% |
| 44 |  | Nasdaq, Inc | Stock | 0.49% |
| 45 |  | Corning Incorporated | Stock | 0.47% |
| 46 |  | Cisco Systems, Inc | Stock | 0.47% |
| 47 |  | Northrop Grumman Corporation | Stock | 0.45% |
| 48 |  | Tempus AI, Inc. Class A Common Stock | Stock | 0.44% |
| 49 |  | AllianceBernstein Holding L.P | Stock | 0.43% |
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 103 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 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.