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Unusual Whales Subversive Democratic Trading ETF NANC

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Price alert · NANC

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48.07 USD +0.07 (+0.15%)

At closeNov 9, 2026, 4:00 AM EST

49.88 +1.80 +3.75%

Pre-market · Nov 9, 4:00 AM ET

48.07 Day range 48.74
40.79 52-week range 53.72
YTD
+5.33%
1 year
+5.98%

Unusual Whales Subversive Democratic Trading ETF

Issuer
Subversive
Asset class
Equity
Expense ratio
0.72%
Assets under management
$271.13M
NAV
47.99
Holdings
0
Inception
2023-02-06
Top 10 weight
47.35%

Top holdings

  1. MSFT Microsoft Corp 7.62%
  2. NVDA NVIDIA Corp 7.55%
  3. AMZN Amazon.com Inc 5.38%
  4. GOOG Alphabet Inc 5.27%
  5. AAPL Apple Inc 5.02%
  6. CRWD Crowdstrike Holdings Inc 4.10%
  7. PM Philip Morris International Inc 3.44%
  8. LLY Eli Lilly & Co 3.19%
  9. AMAT Applied Materials Inc 2.99%
  10. AXP American Express Co 2.78%
  11. COST Costco Wholesale Corp 2.74%
  12. CRM Salesforce Inc 2.61%
  13. META Meta Platforms Inc 2.16%
  14. NFLX Netflix Inc 2.12%
  15. VMC Vulcan Materials Co 2.05%
  16. Cash & Other 1.87%
  17. AORT Artivion Inc 1.80%
  18. MU Micron Technology Inc 1.76%
  19. DHI DR Horton Inc 1.70%
  20. JNJ Johnson & Johnson 1.59%
  21. SSNC SS&C Technologies Holdings Inc 1.56%
  22. DIS Walt Disney Co/The 1.35%
  23. AMD Advanced Micro Devices Inc 1.24%
  24. APG API Group Corp 1.16%
  25. KO Coca-Cola Co/The 0.95%

Sector weights

  • Technology 44.12%
  • Healthcare 11.68%
  • Communication Services 11.39%
  • Financial Services 7.96%
  • Consumer Defensive 7.76%
  • Consumer Cyclical 7.70%
  • Industrials 6.91%
  • Basic Materials 2.06%
  • Utilities 0.42%

Country weights

  • United States 99.31%
  • Taiwan 0.48%
  • Australia 0.22%

Updated 2026-11-09