# 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. Unusual Whales Subversive Democratic Trading ETF, US Large Blend. Canonical page: https://tickerinside.com/etf/nanc/ Holdings from NANC's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## Largest positions, SEC Form N-PORT for the period ended 2026-06-30 | Rank | Ticker | Company | Weight | | --- | --- | --- | --- | | 1 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 7.94% | | 2 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials | 6.47% | | 3 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Class C | 6.26% | | 4 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 5.02% | | 5 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 4.65% | | 6 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 4.0% | | 7 | [CRWD](https://tickerinside.com/stock/crwd/) | CrowdStrike | 3.44% | | 8 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 2.94% | | 9 | [PM](https://tickerinside.com/stock/pm/) | Philip Morris International | 2.94% | | 10 | [AXP](https://tickerinside.com/stock/axp/) | American Express | 2.73% | | 11 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 2.66% | | 12 | [COST](https://tickerinside.com/stock/cost/) | Costco | 2.27% | | 13 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix | 2.18% | | 14 | VMC | Vulcan Materials | 1.99% | | 15 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 1.9% | | 16 | [CRM](https://tickerinside.com/stock/crm/) | Salesforce | 1.75% | | 17 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.7% | | 18 | [DHI](https://tickerinside.com/stock/dhi/) | D. R. Horton | 1.65% | | 19 | AORT | Artivion | 1.48% | | 20 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.41% | | 21 | [STX](https://tickerinside.com/stock/stx/) | Seagate Technology | 1.31% | | 22 | SSNC | SS&C Technologies | 1.17% | | 23 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 1.15% | | 24 | APG | APi Group | 1.15% | | 25 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 1.12% | All 104 positions with weights: https://tickerinside.com/api/v1/fund/nanc.json 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/etf/category/ ## How is NANC split by sector? 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. | Sector | Weight | | --- | --- | | 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% | How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors ## 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 for | Positions | Largest position | Ten largest | | --- | --- | --- | --- | | 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; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/nanc.json; at any date: https://tickerinside.com/api/v1/history/nanc/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history ## Key figures | Measure | Value | | --- | --- | | Expense ratio, SEC filing 2026-01-27 | 0.72% | | Positions, N-PORT 2026-06-30 | 104 | | Weight in the ten largest, N-PORT 2026-06-30 | 46.4% | ## What does NANC share with other ETFs? | ETF | Overlap by weight | Of NANC held there | Of that ETF in NANC | Companies in both | | --- | --- | --- | --- | --- | | 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. Method: https://tickerinside.com/how-the-numbers-are-produced/ ## 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 TickerInside (https://tickerinside.com/etf/nanc/)