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NANC
Unusual Whales Subversive Democratic Trading ETF
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NANC Holdings Information

Compare
Holdings Count
106
Total Assets
278.74M
Top 10 Percentage
46.27%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

106 Holdings as of Jul 09, 2026
106 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.20%$22.85M―$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
6.43%$17.94M―$4.38T99.35%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.22%$14.56M―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
5.17%$14.41M―$452.95B197.26%
28 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.81%$13.42M―$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.39%$12.23M―$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
3.49%$9.73M―$194.61B62.92%
29 Buy
8 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
3.08%$8.58M―$291.56B0.10%
7 Buy
2 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
2.75%$7.67M―$229.53B6.60%
12 Buy
9 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.73%$7.61M―$1.14T53.92%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.18%Technology12.54%Communication Services10.35%Healthcare8.50%Financial8.19%Consumer Cyclical7.38%Consumer Defensive5.69%General5.67%Industrials1.95%Basic Materials0.55%Utilities39.18%Technology
Technology
39.18%
Communication Services
12.54%
Healthcare
10.35%
Financial
8.50%
Consumer Cyclical
8.19%
Consumer Defensive
7.38%
General
5.69%
Industrials
5.67%
Basic Materials
1.95%
Utilities
0.55%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.92%Outperform1034.38%Outperform919.65%Outperform812.19%Neutral710.18%Neutral64.15%Neutral512.74%Neutral42.45%Underperform30.34%Underperform27
The weighted average smart score of the NANC ETF is 7
10
3.92%
9
34.38%
8
19.65%
7
12.19%
6
10.18%
5
4.15%
4
12.74%
3
2.45%
2
0.34%
1
0.00%

NANC ETF News

See More NANC News
See More NANC News

NANC ETF FAQ

What are ETF NANC’s top 3 holdings?
NANC’s top 3 holdings are NVDA, GOOG, MSFT.
    What is NANC’s holding count?
    ETF NANC’s is holdings 106 different assets.
      What are the total assets of ETF NANC?
      ETF NANC’s total assets are 278.74M.
        What sector is NANC most exposed to?
        NANC is most exposed to 39.18% Technology of its holdings.
          How concentrated is NANC?
          NANC’s top 10 holdings represent 46.27% of the fund.
            What is NANC’s average Smart Score?
            The weighted average Smart Score of NANC is 7.
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