Stock Taper
EXCHANGE TRADED FUND

NANC

Unusual Whales Subversive Democratic Trading ETF
$51.95 ▼ 0.48%
−$0.25 TODAY

FUND FACTS

Manager Subversive
Assets $265.74M
Expense ratio 0.74%
Inception Feb 7, 2023
Asset class Equity
Holdings 88
Volume 9.12K
Avg volume 20.38K

ABOUT THIS FUND

The fund is an actively managed diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act (“STOCK Act”).

PRICE

$51.95 ▼ DOWN 0.48% (−$0.25)
$52.00$52.20$52.409:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM51.95

HOLDINGS

TOP 20 OF 88 · 65.94% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.72% 111.31K $25.38M
02 MSFT Microsoft Corporation 6.61% 38.05K $19.22M
03 GOOG Alphabet Inc. 5.81% 50.05K $16.9M
04 AMZN Amazon.com, Inc. 4.87% 55.32K $14.18M
05 AAPL Apple Inc. 4.22% 39.06K $12.29M
06 AMAT Applied Materials, Inc. 4.15% 25.03K $12.07M
07 CRWD CrowdStrike Holdings, Inc. 3.96% 50.56K $11.53M
09 CRM Salesforce, Inc. 2.72% 31.42K $7.92M
10 AXP American Express Company 2.63% 22.92K $7.66M
11 LLY Eli Lilly and Company 2.53% 6.25K $7.35M
12 NFLX Netflix, Inc. 2.37% 86.35K $6.89M
13 MU Micron Technology, Inc. 2.31% 7.18K $6.71M
15 META Meta Platforms, Inc. 1.87% 9.54K $5.45M
16 VMC Vulcan Materials Company 1.81% 19.25K $5.27M
17 AORT Artivion, Inc. 1.75% 190.35K $5.08M
19 DHI D.R. Horton, Inc. 1.44% 28.86K $4.19M
20 JNJ Johnson & Johnson 1.43% 15.64K $4.16M

SECTOR HOLDINGS

TECHNOLOGY IS 44.23% OF THE FUND
Technology 44.23%
Communication Services 12.81%
Healthcare 10.14%
Consumer Cyclical 8.60%
Financial Services 8.42%
Consumer Defensive 7.37%
Industrials 6.06%
Basic Materials 1.84%
Utilities 0.53%

BY REGION

UNITED STATES IS 97.47% OF THE FUND
United States 97.47%
Singapore 1.06%
Taiwan 0.47%
Australia 0.34%
Ireland 0.34%
Other 0.31%