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Unusual Whales Subversive Democratic Trading ETF

NANCBATS
Logo brought to you by Benzinga Data
$32.69
-1.97-5.68%
At close: -
$33.00
0.310.95%
After Hours: 7:32 PM EDT

As of Feb 28, 2025

Number of Stock Holdings
165
Number of Bond Holdings
2
Total Holdings
169
Number of ETFs
-

Unusual Whales Subversive Democratic Trading ETF (BATS:NANC), Top Holdings

Unusual Whales Subversive Democratic Trading ETF (BATS: NANC)

TickerNameShare %
NVDANvidia Corp8.89%
MSFTMicrosoft Corp Sedol 25881737.66%
FGXXXFirst American Government Obligations Fund5.23%
CRMSalesforce.Com Inc4.30%
SSNCSs&C Technologies Inc4.30%
GOOGAlphabet, Inc.4.19%
VMCVulcanmaterials Co.3.93%
MINTMinor International Public Co. Ltd.(alien Mkt)3.71%
NFLXNetflix Inc2.95%
IBMInternational Business Machs Com1.64%
CTVACorteva Inc0.12%
MAGNMagnera Corp0.02%
AMZNAmazon Com Inc5.35%
AAPLApple Inc3.81%
PMPhilip Morris International Pm3.45%
COSTCostco Whsl Corp3.19%
AXPAmerican Express Co2.98%

FAQ

Q

How has NANC ETF performed?

A

The NANC ETF is currently trading at $32.69, which represents a -5.68% change. Over the past 52 weeks, the ETF has traded as high as $41.08 and as low as $31.94.

Q

What is the expense ratio for NANC?

A

The expense ratio of NANC is 0.76%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for NANC?

A

The total Assets Under Management (AUM) for NANC is 209.77M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for NANC?

A

NANC follows a Large Cap Blend investment style.

Q

What are the top holdings for NANC?

A

The top holdings of NANC include: NVDA (8.89%), MSFT (7.66%), FGXXX (5.23%), CRM (4.3%), SSNC (4.3%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for NANC?

A

Average daily volume data for NANC is currently not available.