NANC Holdings — Unusual Whales Subversive Democratic Trading ETF
All 99 reported holdings of Unusual Whales Subversive Democratic Trading ETF (NANC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 10.33% | $24.68M |
| Alphabet Inc | 6.08% | $14.54M |
| Microsoft Corp | 5.96% | $14.24M |
| Amazon.com Inc | 4.87% | $11.63M |
| Apple Inc | 4.20% | $10.04M |
| Applied Materials Inc | 3.66% | $8.75M |
| Netflix Inc | 3.51% | $8.38M |
| Philip Morris International In | 3.22% | $7.68M |
| American Express Co | 2.93% | $6.99M |
| Artivion Inc | 2.89% | $6.91M |
| Costco Wholesale Corp | 2.89% | $6.91M |
| Salesforce Inc | 2.50% | $5.97M |
| Eli Lilly & Co | 2.44% | $5.84M |
| Meta Platforms Inc | 2.31% | $5.51M |
| Vulcan Materials Co | 2.20% | $5.24M |
| Crowdstrike Holdings Inc | 2.11% | $5.03M |
| DR Horton Inc | 1.66% | $3.97M |
| Johnson & Johnson | 1.62% | $3.87M |
| SS&C Technologies Holdings Inc | 1.52% | $3.64M |
| API Group Corp | 1.32% | $3.15M |
| Walt Disney Co/The | 1.25% | $3.00M |
| Broadcom Inc | 1.13% | $2.70M |
| Micron Technology Inc | 1.03% | $2.46M |
| First American Government Obli | 0.93% | $2.23M |
| Abbott Laboratories | 0.93% | $2.22M |
| Quanta Services Inc | 0.92% | $2.20M |
| IBM | 0.88% | $2.10M |
| Coca-Cola Co/The | 0.86% | $2.04M |
| Arista Networks Inc | 0.73% | $1.75M |
| Advanced Micro Devices Inc | 0.71% | $1.70M |
| CVS Health Corp | 0.68% | $1.62M |
| Tactile Systems Technology Inc | 0.67% | $1.60M |
| RTX Corp | 0.66% | $1.59M |
| Lam Research Corp | 0.66% | $1.58M |
| Northrop Grumman Corp | 0.65% | $1.55M |
| Seagate Technology Holdings PL | 0.64% | $1.52M |
| Vistra Corp | 0.63% | $1.50M |
| Morgan Stanley | 0.63% | $1.50M |
| Versant Media Group Inc | 0.62% | $1.49M |
| United Rentals Inc | 0.57% | $1.37M |
| Palo Alto Networks Inc | 0.52% | $1.23M |
| AllianceBernstein Holding LP | 0.50% | $1.20M |
| Palantir Technologies Inc | 0.48% | $1.14M |
| Tempus AI Inc | 0.47% | $1.12M |
| ServiceNow Inc | 0.47% | $1.12M |
| Aramark | 0.47% | $1.11M |
| Accenture PLC | 0.44% | $1.05M |
| Wells Fargo & Co | 0.43% | $1.03M |
| Corning Inc | 0.43% | $1.02M |
| Walmart Inc | 0.40% | $965.78K |
| KKR & Co Inc | 0.40% | $945.35K |
| HCA Healthcare Inc | 0.37% | $888.27K |
| Cisco Systems Inc | 0.35% | $827.73K |
| Vertiv Holdings Co | 0.34% | $817.39K |
| Citigroup Inc | 0.34% | $801.81K |
| Progressive Corp/The | 0.32% | $766.59K |
| Elanco Animal Health Inc | 0.32% | $754.06K |
| Capital One Financial Corp | 0.31% | $730.63K |
| Home Depot Inc/The | 0.30% | $721.26K |
| AbbVie Inc | 0.30% | $721.20K |
| Marriott International Inc/MD | 0.29% | $691.75K |
| Dell Technologies Inc | 0.29% | $690.82K |
| Pinterest Inc | 0.29% | $681.18K |
| Robinhood Markets Inc | 0.28% | $674.15K |
| Amgen Inc | 0.27% | $655.85K |
| Ball Corp | 0.26% | $620.54K |
| IDEXX Laboratories Inc | 0.26% | $620.33K |
| Oshkosh Corp | 0.26% | $614.60K |
| Starbucks Corp | 0.26% | $613.60K |
| Procter & Gamble Co/The | 0.25% | $587.58K |
| Commvault Systems Inc | 0.24% | $570.93K |
| Visa Inc | 0.24% | $568.51K |
| Bank of New York Mellon Corp/T | 0.23% | $553.05K |
| JPMorgan Chase & Co | 0.23% | $548.31K |
| Sensata Technologies Holding P | 0.23% | $546.12K |
| Bank of America Corp | 0.23% | $540.30K |
| T-Mobile US Inc | 0.23% | $539.99K |
| TJX Cos Inc/The | 0.22% | $523.34K |
| Altria Group Inc | 0.21% | $511.36K |
| Charles Schwab Corp/The | 0.21% | $510.12K |
| Caterpillar Inc | 0.21% | $504.42K |
| Liberty Media Corp-Liberty For | 0.19% | $461.74K |
| Blackrock Inc | 0.19% | $460.66K |
| Ford Motor Co | 0.19% | $457.95K |
| Merck & Co Inc | 0.19% | $455.78K |
| Allstate Corp/The | 0.18% | $438.52K |
| Sysco Corp | 0.18% | $421.63K |
| Medtronic PLC | 0.16% | $384.21K |
| Microchip Technology Inc | 0.16% | $380.81K |
| Colgate-Palmolive Co | 0.16% | $378.59K |
| Amcor PLC | 0.15% | $366.89K |
| PepsiCo Inc | 0.15% | $366.02K |
| Mastercard Inc | 0.15% | $360.75K |
| Mohawk Industries Inc | 0.14% | $345.89K |
| Domino's Pizza Inc | 0.14% | $345.87K |
| Marsh & McLennan Cos Inc | 0.14% | $326.61K |
| Vertex Pharmaceuticals Inc | 0.13% | $321.06K |
| McDonald's Corp | 0.13% | $313.28K |
| Cigna Group/The | 0.13% | $311.30K |
NANC overview: performance, fees, allocation and SEC filings