Unusual Whales Subversive Democratic Trading ETF (NANC) Holdings

$34.15
+0.14 (+0.41%)
(As of 05/10/2024 ET)

Top 50 NANC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
9.50%9,009
2
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
9.30%17,185
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
5.16%22,084
4
Alphabet Inc. stock logo
GOOG
Alphabet
$170.29
-0.8%
5.07%23,764
5
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%
4.97%22,212
6
Salesforce, Inc. stock logo
CRM
Salesforce
$276.67
+0.5%
4.93%13,483
7
Netflix, Inc. stock logo
NFLX
Netflix
$610.87
-0.2%
2.44%3,324
8
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$320.76
+0.9%
2.09%5,309
9
The Walt Disney Company stock logo
DIS
Walt Disney
$105.79
0.0%
2.03%13,469
10
APi Group Co. stock logo
APG
APi Group
$37.33
-0.7%
1.16%23,451
11
Tesla, Inc. stock logo
TSLA
Tesla
$168.47
-2.0%
1.10%5,150
12
American Express stock logo
AXP
American Express
$242.30
+1.3%
0.96%3,048
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.66
+0.2%
0.91%6,921
14First American Government Obligs XN/A0.79%595,100
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
0.78%1,189
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.00
-1.5%
0.74%765
17
Vulcan Materials stock logo
VMC
Vulcan Materials
$272.07
+0.5%
0.72%2,134
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.24
+2.9%
0.70%4,715
19
Morgan Stanley stock logo
MS
Morgan Stanley
$98.28
+0.2%
0.68%5,453
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.85
+0.5%
0.67%3,136
21
International Business Machines Co. stock logo
IBM
International Business Machines
$167.15
+0.5%
0.64%2,641
22
Intel Co. stock logo
INTC
Intel
$29.85
-0.8%
0.63%13,798
23
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.37
+0.6%
0.58%2,982
24
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$149.97
+0.3%
0.52%2,695
25
The Home Depot, Inc. stock logo
HD
Home Depot
$346.43
-0.3%
0.51%1,156
26
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$62.96
-0.7%
0.49%5,996
27
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.19
+1.0%
0.48%497
28
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$79.30
+0.2%
0.47%4,529
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%
0.46%1,756
30
Lam Research Co. stock logo
LRCX
Lam Research
$915.42
+0.9%
0.46%396
31
The Progressive Co. stock logo
PGR
Progressive
$215.76
+1.0%
0.45%1,588
32
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$75.45
+0.2%
0.41%4,263
33
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$73.41
+0.1%
0.41%4,440
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.89
+1.0%
0.41%5,075
35
Artivion, Inc. stock logo
AORT
Artivion
$23.53
+0.6%
0.40%14,300
36
Accenture plc stock logo
ACN
Accenture
$306.33
-0.1%
0.39%938
37
ServiceNow, Inc. stock logo
NOW
ServiceNow
$729.79
+0.9%
0.39%396
38
Ball Co. stock logo
BALL
Ball
$69.16
-0.6%
0.38%4,349
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.06
+0.6%
0.38%6,012
40
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$561.13
+0.1%
0.35%484
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41
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.26
+0.6%
0.34%4,145
42
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$46.51
+0.3%
0.33%5,521
43
Starbucks Co. stock logo
SBUX
Starbucks
$76.11
+0.6%
0.33%2,784
44
Formula One Group stock logo
FWONK
Formula One Group
$70.01
-1.6%
0.32%3,480
45
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$326.65
+1.5%
0.32%749
46
AbbVie Inc. stock logo
ABBV
AbbVie
$160.75
+0.2%
0.31%1,407
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$235.03
-0.5%
0.29%951
48
Oshkosh Co. stock logo
OSK
Oshkosh
$121.63
+2.5%
0.29%1,778
49
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.50
+0.0%
0.28%2,319
50
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.81
-0.1%
0.28%2,221

Geographic Exposure

  • United States
    96.0%
  • Canada
    0.3%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Technology
    38.2%
  • Consumer Discretionary
    11.7%
  • Communications
    11.0%
  • Financials
    8.0%
  • Health Care
    6.8%
  • Consumer Staples
    4.9%
  • Industrials
    4.3%
  • Materials
    2.9%
  • ETF
    2.0%
  • Energy
    0.8%
  • Utilities
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    17.1%
  • Semiconductors & Semiconductor Equipment
    13.1%
  • Specialty Retail
    8.1%
  • Media
    7.9%
  • Communications Equipment
    5.7%
  • Biotechnology
    2.8%
  • Entertainment
    2.6%
  • Capital Markets
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • ETF
    2.0%
  • Diversified Financial Services
    2.0%
  • IT Services
    1.8%
  • Banks
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Insurance
    1.5%
  • Automobiles
    1.4%
  • Machinery
    1.4%
  • Health Care Providers & Services
    1.4%
  • Tobacco
    1.1%
  • Household Products
    1.0%
  • Household Durables
    1.0%
  • Chemicals
    0.9%
  • Construction Materials
    0.8%
  • Containers & Packaging
    0.8%
  • Beverages
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Air Freight & Logistics
    0.7%
  • Utilities
    0.5%
  • Real Estate Management & Development
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Metals & Mining
    0.5%
  • Food Products
    0.4%
  • Transportation Infrastructure
    0.3%
  • Electrical Equipment
    0.3%
  • Distributors
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Leisure Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction & Engineering
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Consumer Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.1%
  • Systems Software
    11.3%
  • Interactive Media & Services
    5.7%
  • Application Software
    5.7%
  • Communications Equipment
    5.7%
  • Internet & Direct Marketing Retail
    5.2%
  • Movies & Entertainment
    4.4%
  • Biotechnology
    2.8%
  • ETF
    2.1%
  • Consumer Finance
    1.9%
  • Diversified Banks
    1.8%
  • Automobile Manufacturers
    1.4%
  • Health Care Equipment
    1.4%
  • Home Improvement Retail
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Tobacco
    1.1%
  • Household Products
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Restaurants
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Industrial Machinery
    0.8%
  • Construction Materials
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Soft Drinks
    0.7%
  • Air Freight & Logistics
    0.7%
  • Homebuilding
    0.6%
  • Metal & Glass Containers
    0.6%
  • Managed Health Care
    0.6%
  • Specialty Chemicals
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • REIT
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Alternative Carriers
    0.5%
  • Health Care Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Life & Health Insurance
    0.4%
  • Leisure Products
    0.4%
  • Apparel Retail
    0.4%
  • Packaged Foods & Meats
    0.4%
  • General Merchandise Stores
    0.4%
  • Casinos & Gaming
    0.4%
  • Health Care Facilities
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Automotive Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Food Retail
    0.3%
  • Security & Alarm Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Electric Utilities
    0.3%
  • Highways & Railtracks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trucking
    0.2%
  • Health Care Supplies
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Cable & Satellite
    0.2%
  • Steel
    0.2%
  • Construction & Engineering
    0.2%
  • Multi-Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Agricultural Products
    0.2%
  • Paper Packaging
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Research & Consulting Services
    0.1%
  • Drug Retail
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Airlines
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Diversified Support Services
    0.1%
  • Food Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    1.5%

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This page (BATS:NANC) was last updated on 5/11/2024 by MarketBeat.com Staff

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