Question 1

What are the top holdings in NANC?

Accepted Answer

Unusual Whales Subversive Democratic Trading ETF (NANC) holds 107 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.

Question 2

How concentrated is NANC's portfolio?

Accepted Answer

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.

Question 3

What is NANC's sector allocation?

Accepted Answer

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.

Question 4

What countries does NANC invest in?

Accepted Answer

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.

Question 5

How diversified is NANC ETF?

Accepted Answer

NANC's diversification can be assessed by reviewing its 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NANC's largest positions by weight?

Accepted Answer

NANC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	9.74%
2	MSFT	Microsoft Corporation	Stock	7.29%
3	GOOG	Alphabet Inc.	Stock	6.67%
4	AMZN	Amazon.com, Inc.	Stock	5.14%
5	AAPL	Apple Inc.	Stock	4.32%
6	AORT	Artivion Inc	Stock	3.39%
7	PM	Philip Morris International Inc.	Stock	3.31%
8	AXP	American Express Company	Stock	3.25%
9	AMAT	Applied Materials, Inc.	Stock	3.01%
10	CRM	salesforce.com, inc	Stock	2.84%
11	LLY	Eli Lilly and Company	Stock	2.77%
12	COST	Costco Wholesale Corporation	Stock	2.68%
13	META	Meta Platforms, Inc.	Stock	2.54%
14	CRWD	CrowdStrike Holdings, Inc	Stock	2.53%
15	NFLX	Netflix, Inc	Stock	2.47%
16	VMC	Vulcan Materials Company	Stock	2.37%
17	DHI	D.R. Horton, Inc.	Stock	1.81%
18	SSNC	SS&C Technologies Holdings, Inc	Stock	1.78%
19	JNJ	Johnson & Johnson	Stock	1.47%
20	AVGO	Broadcom Inc	Stock	1.35%
21	DIS	The Walt Disney Company	Stock	1.31%
22	APG	APi Group Corporation	Stock	1.29%
23	N NMFQS:FGXXX	-	Cash	1.27%
24	MU	Micron Technology, Inc.	Stock	1.09%
25	ABT	Abbott Laboratories	Stock	1.07%
26	IBM	International Business Machines Corporation	Stock	1.03%
27	KO	The Coca-Cola Company	Stock	0.76%
28	TEM	Tempus AI, Inc. Class A Common Stock	Stock	0.74%
29	PWR	Quanta Services, Inc	Stock	0.72%
30	ANET	Arista Networks, Inc	Stock	0.72%
31	AMD	Advanced Micro Devices, Inc	Stock	0.70%
32	CVS	CVS Health Corporation	Stock	0.70%
33	VST	Vistra Corp	Stock	0.69%
34	NOW	ServiceNow, Inc	Stock	0.67%
35	INTU	Intuit Inc	Stock	0.65%
36	TCMD	Tactile Systems Technology, Inc	Stock	0.61%
37	MS	Morgan Stanley	Stock	0.59%
38	URI	United Rentals, Inc	Stock	0.59%
39	PANW	Palo Alto Networks Inc	Stock	0.56%
40	RTX	Raytheon Technologies Corporation	Stock	0.55%
41	ACN	Accenture plc	Stock	0.51%
42	PLTR	Palantir Technologies Inc	Stock	0.50%
43	NOC	Northrop Grumman Corporation	Stock	0.50%
44	KKR	KKR & Co. Inc	Stock	0.48%
45	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	0.48%
46	SOUN	SoundHound AI Inc	Stock	0.46%
47	LRCX	Lam Research Corporation	Stock	0.44%
48	WFC	Wells Fargo & Company	Stock	0.43%
49	STX	Seagate Technology plc	Stock	0.41%
50	ARMK	Aramark	Stock	0.39%

NANC ETF Holdings: Unusual Whales Subversive Democratic Trading ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight