As of Feb 28, 2025
Unusual Whales Subversive Democratic Trading ETF (BATS: NANC)
Ticker | Name | Share % | |
---|---|---|---|
NVDA | Nvidia Corp | 8.89% | |
MSFT | Microsoft Corp Sedol 2588173 | 7.66% | |
FGXXX | First American Government Obligations Fund | 5.23% | |
CRM | Salesforce.Com Inc | 4.30% | |
SSNC | Ss&C Technologies Inc | 4.30% | |
GOOG | Alphabet, Inc. | 4.19% | |
VMC | Vulcanmaterials Co. | 3.93% | |
MINT | Minor International Public Co. Ltd.(alien Mkt) | 3.71% | |
NFLX | Netflix Inc | 2.95% | |
IBM | International Business Machs Com | 1.64% | |
CTVA | Corteva Inc | 0.12% | |
MAGN | Magnera Corp | 0.02% | |
AMZN | Amazon Com Inc | 5.35% | |
AAPL | Apple Inc | 3.81% | |
PM | Philip Morris International Pm | 3.45% | |
COST | Costco Whsl Corp | 3.19% | |
AXP | American Express Co | 2.98% |
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.
The expense ratio of NANC is 0.76%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for NANC is 209.77M. This represents the total market value of the assets managed by the ETF.
NANC follows a Large Cap Blend investment style.
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.
Average daily volume data for NANC is currently not available.