NANC holdings and overlap
Unusual Whales Subversive Democratic Trading ETF (NANC) holds 104 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. Its three largest are Nvidia (NVDA) at 7.94%, Applied Materials (AMAT) at 6.47% and Alphabet Class C (GOOG) at 6.26%, and its ten largest make up 46.4% of the fund.
In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, NANC is 44.1% technology, 12.5% communication services and 10.0% health care by sector, with 30.9% in mega-cap tech and 30.9% in the ten largest US companies by market value.
What does NANC hold, from its SEC Form N-PORT for the period ended 2026-06-30?
NANC spreads its weight across 104 positions, against a median of 391 across the 70 US Large Blend funds with a page here. The position NANC carries furthest above that group is Applied Materials at 6.47% of the fund, against a 0.56% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 7.94% | |
| 2 | AMAT Applied Materials | 6.47% | |
| 3 | GOOG Alphabet Class C | 6.26% | |
| 4 | MSFT Microsoft | 5.02% | |
| 5 | AMZN Amazon | 4.65% | |
| 6 | AAPL Apple | 4.0% | |
| 7 | CRWD CrowdStrike | 3.44% | |
| 8 | MU Micron Technology | 2.94% | |
| 9 | PM Philip Morris International | 2.94% | |
| 10 | AXP American Express | 2.73% | |
| 11 | LLY Eli Lilly | 2.66% | |
| 12 | COST Costco | 2.27% | |
| 13 | NFLX Netflix | 2.18% | |
| 14 | VMC Vulcan Materials | 1.99% | |
| 15 | META Meta Platforms | 1.9% | |
| 16 | CRM Salesforce | 1.75% | |
| 17 | AMD Advanced Micro Devices | 1.7% | |
| 18 | DHI D. R. Horton | 1.65% | |
| 19 | AORT Artivion | 1.48% | |
| 20 | JNJ Johnson & Johnson | 1.41% | |
| 21 | STX Seagate Technology | 1.31% | |
| 22 | SSNC SS&C Technologies | 1.17% | |
| 23 | AVGO Broadcom | 1.15% | |
| 24 | APG APi Group | 1.15% | |
| 25 | LRCX Lam Research | 1.12% | |
| 26 | DIS Walt Disney | 1.05% | |
| 27 | PWR Quanta Services | 1.01% | |
| 28 | PANW Palo Alto Networks | 0.92% | |
| 29 | IBM IBM | 0.85% | |
| 30 | ANET Arista Networks | 0.84% | |
| 31 | CVS CVS Health | 0.81% | |
| 32 | KO Coca-Cola | 0.76% | |
| 33 | URI United Rentals | 0.75% | |
| 34 | ABT Abbott Laboratories | 0.69% | |
| 35 | GLW Corning | 0.67% | |
| 36 | MS Morgan Stanley | 0.66% | |
| 37 | TCMD Tactile Systems Technology | 0.64% | |
| 38 | DELL Dell Technologies | 0.64% | |
| 39 | TSM Taiwan Semiconductor Manufacturing | 0.55% | |
| 40 | VST Vistra | 0.55% | |
| 41 | RTX RTX | 0.55% | |
| 42 | ARMK Aramark | 0.55% | |
| 43 | HUBB Hubbell | 0.54% | |
| 44 | VSNT Versant Media Group Inc | 0.51% | |
| 45 | TEM Tempus AI | 0.5% | |
| 46 | INTC Intel | 0.49% | |
| 47 | UBER Uber | 0.48% | |
| 48 | CSCO Cisco | 0.44% | |
| 49 | NDAQ Nasdaq | 0.42% | |
| 50 | NOC Northrop Grumman | 0.41% | |
| 51 | IREN IREN Limited | 0.4% | |
| 52 | AB AllianceBernstein Holding LP | 0.4% | |
| 53 | VRT Vertiv | 0.38% | |
| 54 | WFC Wells Fargo | 0.37% | |
| 55 | NOW ServiceNow | 0.37% | |
| 56 | CVLT Commvault Systems | 0.36% | |
| 57 | C Citigroup | 0.35% | |
| 58 | HOOD Robinhood Markets | 0.34% | |
| 59 | KKR KKR | 0.33% | |
| 60 | PLTR Palantir Technologies | 0.32% | |
| 61 | WMT Walmart | 0.31% | |
| 62 | PGR Progressive | 0.3% | |
| 63 | ABBV AbbVie | 0.29% | |
| 64 | COF Capital One | 0.28% | |
| 65 | MAR Marriott International | 0.27% | |
| 66 | PINS Pinterest | 0.27% | |
| 67 | ELAN Elanco Animal Health | 0.27% | |
| 68 | HD Home Depot | 0.27% | |
| 69 | CAT Caterpillar | 0.27% | |
| 70 | ST Sensata Technologies | 0.26% | |
| 71 | HCA HCA Healthcare | 0.26% | |
| 72 | SBUX Starbucks | 0.24% | |
| 73 | AMGN Amgen | 0.24% | |
| 74 | BNY BNY Mellon | 0.24% | |
| 75 | ACN Accenture | 0.23% | |
| 76 | BALL Ball | 0.23% | |
| 77 | V Visa | 0.23% | |
| 78 | OSK Oshkosh Corporation (Holding Company) | 0.22% | |
| 79 | BAC Bank of America | 0.22% | |
| 80 | JPM JPMorgan Chase | 0.21% | |
| 81 | PG Procter & Gamble | 0.21% | |
| 82 | IDXX Idexx Laboratories | 0.2% | |
| 83 | MO Altria | 0.2% | |
| 84 | F Ford Motor | 0.19% | |
| 85 | MCHP Microchip Technology | 0.19% | |
| 86 | FWONK Liberty Media | 0.18% | |
| 87 | ALL Allstate | 0.18% | |
| 88 | SCHW Charles Schwab | 0.18% | |
| 89 | TJX TJX Companies | 0.17% | |
| 90 | SYY Sysco | 0.17% | |
| 91 | MRK Merck | 0.17% | |
| 92 | BLK BlackRock | 0.16% | |
| 93 | TMUS T-Mobile US | 0.15% | |
| 94 | MHK Mohawk Industries | 0.15% | |
| 95 | CL Colgate-Palmolive | 0.14% | |
| 96 | AMCR Amcor | 0.14% | |
| 97 | MA Mastercard | 0.13% | |
| 98 | VRTX Vertex Pharmaceuticals | 0.12% | |
| 99 | MDT Medtronic | 0.12% | |
| 100 | CI Cigna | 0.11% |
NANC's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 104 positions NANC holds, with its weight, is in the fund's JSON file. See the other 154 ETFs with a page here that hold NVDA, and how their weights compare with the 7.94% NANC gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 63% of their value against 56% for companies of the same sizes in the whole market (blend: within 10 points); technology companies are 44% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before. How categories are set.
https://tickerinside.com/api/v1/fund/nanc.jsonhttps://tickerinside.com/api/v1/fund/nanc.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/nanc.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/nanc.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/nanc.jsonHow is NANC split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 44.1% | |
| Communication services | 12.5% | |
| Health care | 10.0% | |
| Consumer discretionary | 8.3% | |
| Financials | 7.8% | |
| Industrials | 7.2% | |
| Consumer staples | 7.1% | |
| Materials | 2.4% | |
| Utilities | 0.6% |
From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. How these are measured.
What did NANC hold in its SEC reports since 2024?
NANC's largest position in its SEC filings has been Nvidia (NVDA) since 2024-12-31: 11.41% then and 7.94% in its report for 2026-06-30, across 7 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2024-12-31 | 165 | NVDA 11.41% | 49.4% |
| 2025-12-31 | 103 | NVDA 10.24% | 48.3% |
| 2026-06-30 | 104 | NVDA 7.94% | 46.4% |
The first report, then the last of each year, of the 7 reports NANC filed on SEC Form N-PORT from 2024-12-31 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/nanc/{date}.json. How these are read.
What does NANC duplicate?
The ETF nearest to NANC is OEF: the two hold 50.7% of their weight in common, in the 57 companies both own, and 74.3% of NANC itself is also held there. Owning NANC alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of NANC held there | Of that ETF in NANC | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| OEF | 50.7% | 74.3% | 77.2% | 57 | |
| MGC | 50.7% | 80.6% | 69.6% | 69 | |
| VOOG | 49.3% | 73.0% | 74.8% | 48 | |
| SPYG | 48.5% | 73.0% | 75.9% | 48 | |
| SPYX | 48.5% | 90.9% | 62.7% | 87 | |
| IVW | 48.5% | 73.0% | 75.9% | 48 | |
| VV | 48.3% | 91.6% | 59.4% | 85 | |
| SPYI | 48.1% | 90.9% | 59.2% | 87 | |
| VOO | 48.1% | 90.9% | 59.0% | 87 | |
| XYLD | 47.8% | 90.9% | 60.2% | 87 | |
| SPY | 47.7% | 90.9% | 60.5% | 87 | |
| SPYM | 47.7% | 90.9% | 60.5% | 87 |
The holdings of NANC and SPYI are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-25. The holdings of MGC and VOOG are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of VV and VOO are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check NANC against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to NANC?
SCZ shares 0% of weight with NANC. The table lists the covered ETFs with the least in common with NANC, least shared weight first.
| ETF | Name | Overlap by weight | Companies in both |
|---|---|---|---|
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0 |
NANC's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The other ETFs' holdings are from their issuers' latest files.
Cost and concentration
| Expense ratio | 0.72% |
|---|---|
| Weight in the ten largest positions | 46.4% |
| Largest single position | 7.9% |
The expense ratio is reference data, from NANC's SEC filing of 2026-01-27; the weights are from NANC's SEC Form N-PORT for the period ended 2026-06-30.
Where to go next
- OEF, iShares S&P 100 ETF
- OMFL, Invesco Russell 1000 Dynamic Multifactor ETF
- ONEQ, Fidelity Nasdaq Composite Index ETF
- PABU, iShares Paris-Aligned Climate Optimized MSCI USA ETF
- Run a portfolio x-ray to see what NANC carries once you look through it
- Compare NANC against any other ETF in the builder
Holdings from NANC's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Unusual Whales Subversive Democratic Trading ETF (NANC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/etf/nanc/, CC BY 4.0
<a href="https://tickerinside.com/etf/nanc/">TickerInside</a> (https://tickerinside.com/etf/nanc/)