NANC Holdings — Unusual Whales Subversive Democratic Trading ETF
All 105 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 | 7.94% | $22.40M |
| Applied Materials Inc | 6.47% | $18.26M |
| Alphabet Inc | 6.26% | $17.67M |
| Microsoft Corp | 5.02% | $14.16M |
| Amazon.com Inc | 4.65% | $13.13M |
| Apple Inc | 4.00% | $11.29M |
| Crowdstrike Holdings Inc | 3.44% | $9.71M |
| Micron Technology Inc | 2.94% | $8.31M |
| Philip Morris International In | 2.94% | $8.29M |
| American Express Co | 2.73% | $7.72M |
| Eli Lilly & Co | 2.66% | $7.51M |
| Costco Wholesale Corp | 2.27% | $6.40M |
| Netflix Inc | 2.18% | $6.14M |
| Vulcan Materials Co | 1.99% | $5.61M |
| Meta Platforms Inc | 1.90% | $5.35M |
| Salesforce Inc | 1.75% | $4.95M |
| Advanced Micro Devices Inc | 1.70% | $4.79M |
| DR Horton Inc | 1.65% | $4.65M |
| Artivion Inc | 1.48% | $4.18M |
| Johnson & Johnson | 1.41% | $3.97M |
| Seagate Technology Holdings PL | 1.31% | $3.69M |
| SS&C Technologies Holdings Inc | 1.17% | $3.30M |
| Broadcom Inc | 1.15% | $3.26M |
| API Group Corp | 1.15% | $3.24M |
| Lam Research Corp | 1.12% | $3.17M |
| Walt Disney Co/The | 1.05% | $2.95M |
| Quanta Services Inc | 1.01% | $2.85M |
| Palo Alto Networks Inc | 0.92% | $2.59M |
| IBM | 0.85% | $2.40M |
| Arista Networks Inc | 0.84% | $2.38M |
| CVS Health Corp | 0.81% | $2.30M |
| Coca-Cola Co/The | 0.76% | $2.16M |
| United Rentals Inc | 0.75% | $2.10M |
| Abbott Laboratories | 0.69% | $1.94M |
| Corning Inc | 0.67% | $1.89M |
| Morgan Stanley | 0.66% | $1.87M |
| Tactile Systems Technology Inc | 0.64% | $1.80M |
| Dell Technologies Inc | 0.64% | $1.79M |
| Tsmc | 0.55% | $1.57M |
| Vistra Corp | 0.55% | $1.56M |
| RTX Corp | 0.55% | $1.54M |
| Aramark | 0.55% | $1.54M |
| Hubbell Inc | 0.54% | $1.52M |
| Versant Media Group Inc | 0.51% | $1.43M |
| Tempus AI Inc | 0.50% | $1.42M |
| Intel Corp | 0.49% | $1.37M |
| Uber Technologies Inc | 0.48% | $1.35M |
| Cisco Systems Inc | 0.44% | $1.24M |
| Nasdaq Inc | 0.42% | $1.20M |
| Northrop Grumman Corp | 0.41% | $1.15M |
| IREN Ltd | 0.40% | $1.13M |
| AllianceBernstein Holding LP | 0.40% | $1.12M |
| Vertiv Holdings Co | 0.38% | $1.08M |
| Wells Fargo & Co | 0.37% | $1.05M |
| ServiceNow Inc | 0.37% | $1.05M |
| Commvault Systems Inc | 0.36% | $1.03M |
| Citigroup Inc | 0.35% | $976.50K |
| Robinhood Markets Inc | 0.34% | $962.59K |
| KKR & Co Inc | 0.33% | $925.60K |
| Palantir Technologies Inc | 0.32% | $895.79K |
| Walmart Inc | 0.31% | $868.59K |
| Progressive Corp/The | 0.30% | $833.61K |
| AbbVie Inc | 0.29% | $823.87K |
| Capital One Financial Corp | 0.28% | $793.25K |
| Marriott International Inc/MD | 0.27% | $773.79K |
| Pinterest Inc | 0.27% | $770.75K |
| Elanco Animal Health Inc | 0.27% | $765.22K |
| Home Depot Inc/The | 0.27% | $763.90K |
| Caterpillar Inc | 0.27% | $748.62K |
| Sensata Technologies Holding P | 0.26% | $730.52K |
| HCA Healthcare Inc | 0.26% | $722.47K |
| Starbucks Corp | 0.24% | $690.70K |
| Amgen Inc | 0.24% | $666.30K |
| Bank of New York Mellon Corp/T | 0.24% | $665.50K |
| Accenture PLC | 0.23% | $650.20K |
| Ball Corp | 0.23% | $646.46K |
| Visa Inc | 0.23% | $637.12K |
| Oshkosh Corp | 0.22% | $632.49K |
| Bank of America Corp | 0.22% | $623.13K |
| JPMorgan Chase & Co | 0.21% | $602.29K |
| Procter & Gamble Co/The | 0.21% | $588.61K |
| IDEXX Laboratories Inc | 0.20% | $574.87K |
| Altria Group Inc | 0.20% | $550.20K |
| Ford Motor Co | 0.19% | $544.31K |
| Microchip Technology Inc | 0.19% | $530.42K |
| Liberty Media Corp-Liberty For | 0.18% | $509.86K |
| Allstate Corp/The | 0.18% | $496.82K |
| Charles Schwab Corp/The | 0.18% | $494.20K |
| TJX Cos Inc/The | 0.17% | $490.10K |
| Sysco Corp | 0.17% | $487.52K |
| Merck & Co Inc | 0.17% | $480.72K |
| Blackrock Inc | 0.16% | $454.82K |
| T-Mobile US Inc | 0.15% | $425.70K |
| Mohawk Industries Inc | 0.15% | $420.77K |
| Colgate-Palmolive Co | 0.14% | $402.02K |
| Amcor PLC | 0.14% | $394.92K |
| Mastercard Inc | 0.13% | $366.20K |
| Vertex Pharmaceuticals Inc | 0.12% | $352.68K |
| Medtronic PLC | 0.12% | $342.41K |
| Cigna Group/The | 0.11% | $317.58K |
| PepsiCo Inc | 0.11% | $315.08K |
| Marsh & McLennan Cos Inc | 0.11% | $309.84K |
| Domino's Pizza Inc | 0.10% | $281.83K |
| McDonald's Corp | 0.10% | $269.23K |
| First American Government Obli | 0.04% | $126.44K |
NANC overview: performance, fees, allocation and SEC filings