Unusual Whales Subversive Democratic Trading ETF Holdings
NANC was created on 2023-02-07 by Subversive. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 204.85m in AUM and 168 holdings. NANC seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families.
Last Updated: 6 days, 9 hours ago
Last reported holdings - Unusual Whales Subversive Democratic Trading ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $21.5 million |
|
MSFT
|
Microsoft Corp | $17.1 million |
|
AMZN
|
Amazon.com Inc | $12.4 million |
|
CRM
|
Salesforce Inc | $10.0 million |
|
GOOG
|
Alphabet Inc Class C | $9.2 million |
|
AAPL
|
Apple Inc | $8.6 million |
|
PM
|
Philip Morris International Inc | $7.6 million |
|
COST
|
Costco Wholesale Corp | $7.5 million |
|
AXP
|
American Express Co | $7.2 million |
|
NFLX
|
Netflix Inc | $7.1 million |
|
META
|
Meta Platforms Inc Class A | $6.7 million |
|
LLY
|
Eli Lilly and Co | $6.1 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $5.2 million |
|
AORT
|
Artivion Inc | $5.1 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $5.0 million |
|
VMC
|
Vulcan Materials Co | $5.0 million |
|
AMAT
|
Applied Materials Inc | $4.3 million |
|
DHI
|
D.R. Horton Inc | $3.9 million |
|
DIS
|
The Walt Disney Co | $3.7 million |
|
ABT
|
Abbott Laboratories | $3.1 million |
|
JNJ
|
Johnson & Johnson | $2.8 million |
|
APG
|
APi Group Corp | $2.1 million |
|
NOW
|
ServiceNow Inc | $2.1 million |
|
KO
|
Coca-Cola Co | $2.0 million |
|
ACN
|
Accenture PLC Class A | $2.0 million |
|
CVS
|
CVS Health Corp | $1.5 million |
|
PANW
|
Palo Alto Networks Inc | $1.5 million |
|
TEM
|
Tempus AI Inc Class A common stock | $1.5 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $1.4 million |
|
PINS
|
Pinterest Inc Class A | $1.4 million |
|
VST
|
Vistra Corp | $1.4 million |
|
URI
|
United Rentals Inc | $1.3 million |
|
MS
|
Morgan Stanley | $1.2 million |
|
TSLA
|
Tesla Inc | $1.2 million |
|
IBM
|
International Business Machines Corp | $1.2 million |
|
PGR
|
Progressive Corp | $1.1 million |
|
ARMK
|
Aramark | $1.1 million |
|
WFC
|
Wells Fargo & Co | $1.1 million |
|
TCMD
|
Tactile Systems Technology Inc | $923394 |
|
HD
|
The Home Depot Inc | $905036 |
|
SBUX
|
Starbucks Corp | $832228 |
|
WMT
|
Walmart Inc | $798227 |
|
PG
|
Procter & Gamble Co | $742910 |
|
CSCO
|
Cisco Systems Inc | $722712 |
|
ABBV
|
AbbVie Inc | $720030 |
|
TMUS
|
T-Mobile US Inc | $719863 |
|
MU
|
Micron Technology Inc | $710962 |
|
V
|
Visa Inc Class A | $708990 |
|
HCA
|
HCA Healthcare Inc | $638350 |
|
MAR
|
Marriott International Inc Class A | $621228 |
|
AMGN
|
Amgen Inc | $604300 |
|
LRCX
|
Lam Research Corp | $598239 |
|
C
|
Citigroup Inc | $591840 |
|
SG
|
Sweetgreen Inc Ordinary Shares - Class A | $581667 |
|
BALL
|
Ball Corp | $580053 |
|
FWONK
|
Liberty Formula One Group Registered Shs Series -C- Formula One | $530103 |
|
BAC
|
Bank of America Corp | $519248 |
|
JPM
|
JPMorgan Chase & Co | $511883 |
|
DD
|
DuPont de Nemours Inc | $506397 |
|
DPZ
|
Domino's Pizza Inc | $491926 |
|
IT
|
Gartner Inc | $485493 |
|
INTC
|
Intel Corp | $484382 |
|
BERY
|
Berry Global Group Inc | $484334 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $481030 |
|
BLK
|
BlackRock Inc | $479059 |
|
ST
|
Sensata Technologies Holding PLC | $473661 |
|
DFS
|
Discover Financial Services | $472455 |
|
SYY
|
Sysco Corp | $468868 |
|
MMC
|
Marsh & McLennan Companies Inc | $468047 |
|
MO
|
Altria Group Inc | $453033 |
|
SCHW
|
Charles Schwab Corp | $452071 |
|
INTU
|
Intuit Inc | $451516 |
|
OSK
|
Oshkosh Corp | $448632 |
|
KMX
|
CarMax Inc | $445535 |
|
ALL
|
Allstate Corp | $437129 |
|
MHK
|
Mohawk Industries Inc | $433581 |
|
MA
|
Mastercard Inc Class A | $431522 |
|
BK
|
Bank of New York Mellon Corp | $429410 |
|
TJX
|
TJX Companies Inc | $428881 |
|
BX
|
Blackstone Inc | $427786 |
|
MDT
|
Medtronic PLC | $426478 |
|
CL
|
Colgate-Palmolive Co | $424662 |
|
STX
|
Seagate Technology Holdings PLC | $413955 |
|
VZ
|
Verizon Communications Inc | $399425 |
|
F
|
Ford Motor Co | $391425 |
|
GLW
|
Corning Inc | $390726 |
|
PENN
|
PENN Entertainment Inc | $387328 |
|
PEP
|
PepsiCo Inc | $379594 |
|
LOW
|
Lowe's Companies Inc | $375615 |
|
CI
|
The Cigna Group | $374712 |
|
PFE
|
Pfizer Inc | $367488 |
|
ELAN
|
Elanco Animal Health Inc | $365350 |
|
MRK
|
Merck & Co Inc | $363498 |
|
ANET
|
Arista Networks Inc | $361885 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $361094 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $360013 |
|
MCHP
|
Microchip Technology Inc | $357457 |
|
UNH
|
UnitedHealth Group Inc | $352357 |
|
UPS
|
United Parcel Service Inc Class B | $350890 |
|
TT
|
Trane Technologies PLC Class A | $341526 |
|
TGT
|
Target Corp | $340918 |
|
COF
|
Capital One Financial Corp | $340578 |
|
TXN
|
Texas Instruments Inc | $332671 |
|
MCD
|
McDonald's Corp | $329787 |
|
PWR
|
Quanta Services Inc | $320186 |
|
VRT
|
Vertiv Holdings Co Class A | $319554 |
|
CMCSA
|
Comcast Corp Class A | $317519 |
|
BBWI
|
Bath & Body Works Inc | $313381 |
|
SYK
|
Stryker Corp | $292842 |
|
BAX
|
Baxter International Inc | $290523 |
|
ISRG
|
Intuitive Surgical Inc | $286395 |
|
ROP
|
Roper Technologies Inc | $282815 |
|
CTVA
|
Corteva Inc | $279298 |
|
NKE
|
Nike Inc Class B | $277669 |
|
QCOM
|
Qualcomm Inc | $269343 |
|
ECL
|
Ecolab Inc | $263974 |
|
AMP
|
Ameriprise Financial Inc | $259879 |
|
ITW
|
Illinois Tool Works Inc | $259322 |
|
CAT
|
Caterpillar Inc | $256360 |
|
FHN
|
First Horizon Corp | $255771 |
|
FITB
|
Fifth Third Bancorp | $254785 |
|
BSX
|
Boston Scientific Corp | $249379 |
|
AMD
|
Advanced Micro Devices Inc | $248377 |
|
HPQ
|
HP Inc | $247812 |
|
AJG
|
Arthur J. Gallagher & Co | $246879 |
|
UNP
|
Union Pacific Corp | $243600 |
|
NVSN.MX
|
Novartis AG ADR | $242674 |
|
AFL
|
Aflac Inc | $238817 |
|
DE
|
Deere & Co | $237872 |
|
BR
|
Broadridge Financial Solutions Inc | $236470 |
|
PNC
|
PNC Financial Services Group Inc | $235700 |
|
APD
|
Air Products & Chemicals Inc | $233995 |
|
AME
|
AMETEK Inc | $231915 |
|
ADP
|
Automatic Data Processing Inc | $230673 |
|
HBAN
|
Huntington Bancshares Inc | $230312 |
|
RSG
|
Republic Services Inc | $229898 |
|
LIN
|
Linde PLC | $228299 |
|
QSR
|
Restaurant Brands International Inc | $225427 |
|
PRU
|
Prudential Financial Inc | $224260 |
|
MMM
|
3M Co | $223071 |
|
UBER
|
Uber Technologies Inc | $222630 |
|
MSI
|
Motorola Solutions Inc | $213486 |
|
CHX
|
ChampionX Corp | $211782 |
|
ORCL
|
Oracle Corp | $203479 |
|
FGXXX
|
First American Government Obligs X | $203012 |
|
CTAS
|
Cintas Corp | $200930 |
|
PPG
|
PPG Industries Inc | $197007 |
|
D
|
Dominion Energy Inc | $195590 |
|
INFN
|
Infinera Corp | $195229 |
|
HPE
|
Hewlett Packard Enterprise Co | $192388 |
|
CPRT
|
Copart Inc | $191648 |
|
MDLZ
|
Mondelez International Inc Class A | $190149 |
|
GD
|
General Dynamics Corp | $187960 |
|
MODG
|
Topgolf Callaway Brands Corp | $185416 |
|
EMR
|
Emerson Electric Co | $177840 |
|
KLAC
|
KLA Corp | $177587 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $172673 |
|
ROST
|
Ross Stores Inc | $171697 |
|
MGM
|
MGM Resorts International | $163157 |
|
NXPI
|
NXP Semiconductors NV | $161568 |
|
VAC
|
Marriott Vacations Worldwide Corp | $153700 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $29442 |
Recent Changes - Unusual Whales Subversive Democratic Trading ETF
| Date | Ticker | Name | Change (Shares) |
|---|