NANC Unusual Whales Subversive Democratic Trading ETF

33

BATS | ETF

Price
$42.59
Increased by +0.92%
Dollar volume (20D)
926.00 K
ADR%
1.31
Technology - 39.73%Communication Services - 14.46%Healthcare - 12.04%Consumer Cyclicals - 8.69%Consumer Defensive - 8.66%Financial Services - 8.08%Industrials - 5.46%Basic Materials - 2.24%Utilities - 0.64%Energy - 0.00%Real Estate - 0.00%
Technology - 39.73%
Communication Services - 14.46%
Healthcare - 12.04%
Consumer Cyclicals - 8.69%
Consumer Defensive - 8.66%
Financial Services - 8.08%
Industrials - 5.46%
Basic Materials - 2.24%
Utilities - 0.64%
Energy - 0.00%
Real Estate - 0.00%

The fund is an actively managed 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 theU. S.

Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended ("STOCK Act").

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 10.24%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 6.01%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.95%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.89%
AAPL Apple Inc Technology Consumer Electronics 4.23%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.66%
NFLX Netflix Inc Communication Services Entertainment 3.44%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.19%
AXP American Express Company Financial Services Credit Services 2.92%
AORT Artivion Inc Healthcare Medical Devices 2.90%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.87%
CRM Salesforce.com Inc Technology Software - Application 2.51%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.40%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.23%
VMC Vulcan Materials Company Basic Materials Building Materials 2.17%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.14%
DHI DR Horton Inc Consumer Cyclical Residential Construction 1.66%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.60%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 1.53%
APG Api Group Corp Industrials Engineering & Construction 1.34%
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