NANC Unusual Whales Subversive Democratic Trading ETF

66

BATS | ETF

Price
$45.63
Decreased by -1.24%
Dollar volume (20D)
1.26 M
ADR%
1.22
Technology - 42.92%Communication Services - 13.26%Healthcare - 12.23%Consumer Cyclicals - 8.72%Financial Services - 8.35%Consumer Defensive - 7.06%Industrials - 4.63%Basic Materials - 2.19%Utilities - 0.64%Energy - 0.00%Real Estate - 0.00%
Technology - 42.92%
Communication Services - 13.26%
Healthcare - 12.23%
Consumer Cyclicals - 8.72%
Financial Services - 8.35%
Consumer Defensive - 7.06%
Industrials - 4.63%
Basic Materials - 2.19%
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").

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 10.10%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.31%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 6.22%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.91%
AAPL Apple Inc Technology Consumer Electronics 4.23%
AXP American Express Company Financial Services Credit Services 3.25%
CRM Salesforce.com Inc Technology Software - Application 3.22%
AORT Artivion Inc Healthcare Medical Devices 3.15%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.70%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.64%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.58%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.44%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.41%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.38%
NFLX Netflix Inc Communication Services Entertainment 2.23%
VMC Vulcan Materials Company Basic Materials Building Materials 2.16%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 1.80%
DHI DR Horton Inc Consumer Cyclical Residential Construction 1.67%
AVGO Broadcom Inc Technology Semiconductors 1.37%
DIS Walt Disney Company Communication Services Entertainment 1.28%
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