Unusual Whales Subversive Democratic Trading ETF (NANC) Holdings
NANC holdings summary
as of Oct 22, 2026- Holdings
- 89 positions listed
- Top 10 weight
- 47.5% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- NVDA 8.22% NVIDIA Corporation
- Annual turnover
- 42.8% of the portfolio traded
Top 1047.5%
Top 2572.6%
Top 5089.4%
All NANC holdings
89 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.22% | $23.8M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 7.19% | $20.9M | $3.93T | 29.5 |
| 3 | GOOG | Alphabet Inc. | Communication Services | 6.06% | $17.6M | $4.12T | 16.9 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.31% | $15.4M | $2.70T | 20.1 |
| 5 | AAPL | Apple Inc. | Technology | 4.57% | $13.3M | $5.01T | 39.4 |
| 6 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.88% | $11.3M | $232.83B | — |
| 7 | AMAT | Applied Materials, Inc. | Technology | 3.49% | $10.1M | $324.81B | 35.3 |
| 8 | PM | Philip Morris International Inc. | Consumer Defensive | 3.26% | $9.5M | $319.83B | 29.5 |
| 9 | CRM | Salesforce, Inc. | Technology | 2.74% | $7.9M | $198.10B | 22.0 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 2.73% | $7.9M | $1.12T | 42.2 |
| 11 | AXP | American Express Company | Financial Services | 2.65% | $7.7M | $211.77B | 19.0 |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.46% | $7.1M | $438.30B | 47.6 |
| 13 | META | Meta Platforms, Inc. | Communication Services | 2.29% | $6.6M | $1.81T | 26.7 |
| 14 | MU | Micron Technology, Inc. | Technology | 2.27% | $6.6M | $994.34B | 11.8 |
| 15 | NFLX | Netflix, Inc. | Communication Services | 2.16% | $6.3M | $293.68B | 22.2 |
| 16 | VMC | Vulcan Materials Company | Basic Materials | 1.72% | $5.0M | $33.38B | 30.4 |
| 17 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 1.63% | $4.7M | $19.73B | 24.2 |
| 18 | AMD | Advanced Micro Devices, Inc. | Technology | 1.52% | $4.4M | $863.17B | 134.9 |
| 19 | AORT | Artivion, Inc. | Healthcare | 1.46% | $4.2M | $1.06B | — |
| 20 | JNJ | Johnson & Johnson | Healthcare | 1.40% | $4.1M | $615.87B | 38.8 |
| 21 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 1.39% | $4.0M | $38.99B | 12.9 |
| 22 | DIS | The Walt Disney Company | Communication Services | 1.17% | $3.4M | $190.95B | 22.8 |
| 23 | INTC | Intel Corporation | Technology | 1.06% | $3.1M | $474.96B | — |
| 24 | APG | APi Group Corporation | Industrials | 1.04% | $3.0M | $17.35B | — |
| 25 | AVGO | Broadcom Inc. | Technology | 0.95% | $2.8M | $1.57T | 43.3 |
| 26 | PANW | Palo Alto Networks, Inc. | Technology | 0.94% | $2.7M | $279.76B | 855.0 |
| 27 | HUBB | Hubbell Incorporated | Industrials | 0.92% | $2.7M | $24.36B | 27.3 |
| 28 | BE | Bloom Energy Corporation | Industrials | 0.91% | $2.6M | $65.18B | 291.2 |
| 29 | ANET | Arista Networks, Inc. | Technology | 0.90% | $2.6M | $223.21B | 55.8 |
| 30 | KO | The Coca-Cola Company | Consumer Defensive | 0.86% | $2.5M | $404.01B | 28.2 |
| 31 | STX | Seagate Technology Holdings plc | Technology | 0.85% | $2.5M | $145.31B | 46.0 |
| 32 | PWR | Quanta Services, Inc. | Industrials | 0.83% | $2.4M | $95.00B | 72.4 |
| 33 | ABT | Abbott Laboratories | Healthcare | 0.79% | $2.3M | $181.50B | 33.8 |
| 34 | IBM | International Business Machines Corporation | Technology | 0.72% | $2.1M | $218.71B | 20.6 |
| 35 | CVS | CVS Health Corporation | Healthcare | 0.70% | $2.0M | $118.13B | 24.3 |
| 36 | LRCX | Lam Research Corporation | Technology | 0.68% | $2.0M | $330.30B | 45.8 |
| 37 | DELL | Dell Technologies Inc. | Technology | 0.66% | $1.9M | $287.20B | 26.3 |
| 38 | URI | United Rentals, Inc. | Industrials | 0.64% | $1.9M | $64.09B | 24.8 |
| 39 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.61% | $1.8M | $1.92T | — |
| 40 | TEM | Tempus AI, Inc. | Healthcare | 0.56% | $1.6M | $11.68B | — |
| 41 | MS | Morgan Stanley | Financial Services | 0.56% | $1.6M | $283.60B | 14.3 |
| 42 | ARMK | Aramark | Industrials | 0.56% | $1.6M | $14.57B | 38.7 |
| 43 | NOW | ServiceNow, Inc. | Technology | 0.55% | $1.6M | $146.78B | 88.7 |
| 44 | RTX | RTX Corporation | Industrials | 0.55% | $1.6M | $261.36B | 34.1 |
| 45 | NDAQ | Nasdaq, Inc. | Financial Services | 0.52% | $1.5M | $52.53B | 27.4 |
| 46 | PLTR | Palantir Technologies Inc. | Technology | 0.51% | $1.5M | $447.04B | 160.4 |
| 47 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.51% | $1.5M | $2.14T | 26.7 |
| 48 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.50% | $1.5M | $510.1M | 20.9 |
| 49 | VST | Vistra Corp. | Utilities | 0.49% | $1.4M | $51.02B | 25.6 |
| 50 | UBER | Uber Technologies, Inc. | Technology | 0.47% | $1.4M | $143.69B | 15.4 |
| 51 | ACN | Accenture plc | Technology | 0.44% | $1.3M | $140.55B | 16.9 |
| 52 | VSNT | Versant Media Group, Inc. | Communication Services | 0.43% | $1.2M | $4.42B | 6.0 |
| 53 | NOC | Northrop Grumman Corporation | Industrials | 0.41% | $1.2M | $73.85B | 16.5 |
| 54 | CSCO | Cisco Systems, Inc. | Technology | 0.38% | $1.1M | $423.39B | 32.2 |
| 55 | AB | AllianceBernstein Holding L.P. | Financial Services | 0.37% | $1.1M | $3.21B | 10.3 |
| 56 | CVLT | Commvault Systems, Inc. | Technology | 0.37% | $1.1M | $6.18B | 95.0 |
| 57 | WFC | Wells Fargo & Company | Financial Services | 0.36% | $1.0M | $251.75B | 11.8 |
| 58 | GLW | Corning Incorporated | Technology | 0.35% | $1.0M | $113.70B | 60.6 |
| 59 | ABBV | AbbVie Inc. | Healthcare | 0.34% | $978,506.83 | $504.37B | 80.6 |
| 60 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.34% | $974,445.43 | $88.89B | 43.6 |
| 61 | KKR | KKR & Co. Inc. | Financial Services | 0.32% | $914,684.86 | $79.62B | 27.5 |
| 62 | C | Citigroup Inc. | Financial Services | 0.31% | $894,377.87 | $208.44B | 12.1 |
| 63 | WMT | Walmart Inc. | Consumer Defensive | 0.31% | $891,186.77 | $945.50B | 43.0 |
| 64 | HCA | HCA Healthcare, Inc. | Healthcare | 0.31% | $889,446.17 | $99.34B | 15.4 |
| 65 | PGR | The Progressive Corporation | Financial Services | 0.30% | $880,162.98 | $126.81B | 11.0 |
| 66 | PINS | Pinterest, Inc | Communication Services | 0.30% | $871,459.98 | $12.41B | 64.4 |
| 67 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.29% | $838,968.80 | $101.19B | 40.1 |
| 68 | AMGN | Amgen Inc. | Healthcare | 0.28% | $820,692.51 | $233.82B | 26.9 |
| 69 | V | Visa Inc. | Financial Services | 0.27% | $791,972.62 | $755.84B | 34.3 |
| 70 | COF | Capital One Financial Corporation | Financial Services | 0.27% | $791,392.42 | $123.76B | 13.0 |
| 71 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.25% | $717,997.16 | $11.76B | — |
| 72 | IREN | Iris Energy Limited | Financial Services | 0.24% | $710,454.56 | $10.64B | — |
| 73 | BALL | Ball Corporation | Consumer Cyclical | 0.24% | $699,140.67 | $16.73B | 18.0 |
| 74 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.23% | $681,154.47 | $308.91B | 21.5 |
| 75 | VRT | Vertiv Holdings Co | Industrials | 0.23% | $668,390.08 | $79.47B | 46.7 |
| 76 | ST | Sensata Technologies Holding plc | Technology | 0.23% | $663,748.48 | $5.91B | 67.6 |
| 77 | PG | The Procter & Gamble Company | Consumer Defensive | 0.23% | $656,786.09 | $370.12B | 24.1 |
| 78 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.23% | $653,014.79 | $111.17B | 56.4 |
| 79 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.22% | $643,151.39 | $97.23B | 15.9 |
| 80 | JPM | JPMorgan Chase & Co. | Financial Services | 0.22% | $642,861.29 | $902.16B | 14.2 |
| 81 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.22% | $629,226.60 | $44.20B | 39.8 |
| 82 | MRK | Merck & Co., Inc. | Healthcare | 0.19% | $550,609.54 | $360.08B | 115.8 |
| 83 | OSK | Oshkosh Corporation | Industrials | 0.19% | $549,739.24 | $7.84B | 14.5 |
| 84 | BAC | Bank of America Corporation | Financial Services | 0.19% | $537,845.14 | $358.24B | 12.2 |
| 85 | BLK | BlackRock, Inc. | Financial Services | 0.18% | $526,531.25 | $184.31B | 25.8 |
| 86 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.18% | $512,896.55 | $22.77B | 110.7 |
| 87 | CAT | Caterpillar Inc. | Industrials | 0.17% | $492,879.66 | $335.91B | 31.5 |
| 88 | SCHW | The Charles Schwab Corporation | Financial Services | 0.17% | $489,108.37 | $159.03B | 15.7 |
| 89 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.17% | $480,115.27 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($290.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NANC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 46.1% | 26 | NVDA, MSFT, AAPL |
| Communication Services | 12.6% | 7 | GOOG, META, NFLX |
| Healthcare | 9.7% | 13 | LLY, AORT, JNJ |
| Consumer Cyclical | 7.7% | 6 | AMZN, DHI, MAR |
| Financial Services | 7.5% | 17 | AXP, MS, NDAQ |
| Consumer Defensive | 7.1% | 5 | PM, COST, KO |
| Industrials | 7.1% | 12 | APG, HUBB, BE |
| Basic Materials | 1.7% | 1 | VMC |
| Utilities | 0.5% | 1 | VST |
| Other | 0.2% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
NANC top industries
Semiconductors
14.5%
Software - Infrastructure
12.5%
Internet Content & Information
8.7%
Software - Application
5.7%
Internet Retail
5.3%
Drug Manufacturers - General
4.9%
Consumer Electronics
4.6%
Semiconductor Equipment & Materials
4.2%
Entertainment
3.9%
Tobacco
3.3%
Credit Services
3.2%
Discount Stores
2.8%
Medical Devices
2.7%
Computer Hardware
2.4%
Electrical Equipment & Parts
2.1%
NANC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | 51.7% | 31 of 69 | — |
| STXG | Strive 1000 Growth ETF | 50.8% | 74 of 700 | 0.17% |
| SPY | SPDR S&P 500 ETF | 48.4% | 71 of 502 | 0.09% |
| USCL | iShares Climate Conscious & Transition MSCI… | 48.3% | 67 of 391 | 0.07% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 47.9% | 67 of 390 | 0.07% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 47.7% | 59 of 458 | 0.20% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NANC portfolio
Unusual Whales Subversive Democratic Trading ETF holds 89 positions. The ten largest make up 47.5% of the fund and the top 50 89.4%, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.22%), Microsoft Corporation (7.19%), Alphabet Inc. (6.06%), Amazon.com, Inc. (5.31%), Apple Inc. (4.57%).
By sector, Technology is 46.1%, Communication Services is 12.6%, Healthcare is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 22, 2026; positions change as the fund rebalances.
Related: NANC chart, NANC performance, NANC dividends, NANC valuation, NANC overview.
NANC holdings FAQ
How many holdings does NANC have?
NANC holds 89 positions as of October 22, 2026.
What are the top 10 holdings of NANC?
The ten largest holdings are NVIDIA Corporation (8.22%), Microsoft Corporation (7.19%), Alphabet Inc. (6.06%), Amazon.com, Inc. (5.31%), Apple Inc. (4.57%), CrowdStrike Holdings, Inc. (3.88%), Applied Materials, Inc. (3.49%), Philip Morris International Inc. (3.26%), Salesforce, Inc. (2.74%), Eli Lilly and Company (2.73%). Together they are 47.5% of the fund.
What percentage of NANC is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.22% of net assets, about $23.8M of the fund's $290.1M.
Which sector is the largest in NANC?
Technology is the largest sector at 46.1%, followed by Communication Services (12.6%) and Healthcare (9.7%), based on the sectors of the individual holdings.
How concentrated is NANC?
The top 10 holdings are 47.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NANC behaves like a portfolio of about 31 equally weighted stocks.