The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Unusual Whales Subversive Dem Trd ETF NANC
Morningstar’s Analysis NANC
Will NANC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 13.12 | 16.6 Mil | Technology |
Microsoft Corp | 9.64 | 12.2 Mil | Technology |
Amazon.com Inc | 4.99 | 6.3 Mil | Consumer Cyclical |
Alphabet Inc Class C | 4.91 | 6.2 Mil | Communication Services |
Apple Inc | 4.78 | 6.0 Mil | Technology |
Salesforce Inc | 4.20 | 5.3 Mil | Technology |
PIMCO Enhanced Short Maturity Active ETF | 3.45 | 4.4 Mil | — |
First American Government Obligs X | 2.48 | 3.1 Mil | Cash and Equivalents |
CrowdStrike Holdings Inc Class A | 2.45 | 3.1 Mil | Technology |
Netflix Inc | 2.36 | 3.0 Mil | Communication Services |