ETF · holdings as filed 2026-03-31
What's inside NANC?
Unusual Whales Subversive Democratic Trading ETF
- Holdings
- 99
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 0.72%
- net, per year
- Fund size
- $239M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 10.33% | |
| 2 | G  | GOOGALPHABET INC-CL C | 6.08% | |
| 3 | M  | MSFTMICROSOFT CORP | 5.96% | |
| 4 | A  | AMZNAMAZON.COM INC | 4.87% | |
| 5 | A  | AAPLAPPLE INC | 4.20% | |
| 6 | A  | AMATAPPLIED MATERIALS INC | 3.66% | |
| 7 | N  | NFLXNETFLIX INC | 3.51% | |
| 8 | P  | PMPHILIP MORRIS INTERNATIONAL | 3.22% | |
| 9 | A  | AXPAMERICAN EXPRESS CO | 2.93% | |
| 10 | A  | AORTARTIVION INC | 2.89% | |
| 11 | C  | COSTCOSTCO WHOLESALE CORP | 2.89% | |
| 12 | C  | CRMSALESFORCE INC | 2.50% | |
| 13 | L  | LLYELI LILLY & CO | 2.44% | |
| 14 | M  | METAMETA PLATFORMS INC-CLASS A | 2.31% | |
| 15 | V  | VMCVULCAN MATERIALS CO | 2.19% | |
| 16 | C  | CRWDCROWDSTRIKE HOLDINGS INC - A | 2.11% | |
| 17 | D  | DHIDR HORTON INC | 1.66% | |
| 18 | J  | JNJJOHNSON & JOHNSON | 1.62% | |
| 19 | S  | SSNCSS&C TECHNOLOGIES HOLDINGS | 1.52% | |
| 20 | A  | APGAPI GROUP CORP | 1.32% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
10.33%2
G
GOOGALPHABET INC-CL C
6.08%3
M
MSFTMICROSOFT CORP
5.96%4
A
AAPLAPPLE INC
4.20%5
A
AMATAPPLIED MATERIALS INC
3.66%6
C
CRMSALESFORCE INC
2.50%7
M
METAMETA PLATFORMS INC-CLASS A
2.31%8
C
CRWDCROWDSTRIKE HOLDINGS INC - A
2.11%9
S
SSNCSS&C TECHNOLOGIES HOLDINGS
1.52%10
A
APGAPI GROUP CORP
1.32%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
10.33%2
G
GOOGALPHABET INC-CL C
6.08%3
M
MSFTMICROSOFT CORP
5.96%4
A
AMZNAMAZON.COM INC
4.87%5
A
AAPLAPPLE INC
4.20%6
A
AMATAPPLIED MATERIALS INC
3.66%7
N
NFLXNETFLIX INC
3.51%8
P
PMPHILIP MORRIS INTERNATIONAL
3.22%9
A
AXPAMERICAN EXPRESS CO
2.93%10
A
AORTARTIVION INC
2.89%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.