Unusual Whales Subversive Democratic Trading ETF (NANC)
ETF overview
This actively managed and diversified exchange-traded fund (ETF) aims to achieve its investment goals by primarily acquiring equity shares of publicly traded companies. The fund specifically targets corporations where current Democratic members of the U.S. Congress, or their immediate family members, have publicly disclosed investments. These disclosures are made by the Congresspersons themselves, in accordance with the requirements of the Stop Trading on Congressional Knowledge (STOCK) Act.
Fund facts
- Expense ratio
- 0.72%
- Fund assets
- 289.79M USD (all share classes)
- Issuer
- Subversive
- Inception date
- Feb 6, 2023
- Number of holdings
- 89
Breakdown
Holdings (89)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.35% |
| Microsoft Corp | MSFT | 7.09% |
| Alphabet Inc | GOOG | 5.96% |
| Amazon.com Inc | AMZN | 4.87% |
| Apple Inc | AAPL | 4.61% |
| Crowdstrike Holdings Inc | CRWD | 4.27% |
| Applied Materials Inc | AMAT | 3.72% |
| Philip Morris International Inc | PM | 3.16% |
| Eli Lilly & Co | LLY | 2.70% |
| Salesforce Inc | CRM | 2.68% |
| and 76 more | ||
Similar ETFs
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 57% · Expense ratio 0.05%
- iShares S&P 100 ETFOEF · Overlap 57% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 56% · Expense ratio 0.50%
- iShares Russell Top 200 ETFIWL · Overlap 55% · Expense ratio 0.15%
- Optimized Equity Income ETFOEI · Overlap 54% · Expense ratio 1.02%
- WisdomTree Efficient Gold Plus Equity Strategy FundGDE · Overlap 53% · Expense ratio 0.20%
- T. Rowe Price U.S. Equity Research ETFTSPA · Overlap 53% · Expense ratio 0.34%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 53% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Unusual Whales Subversive Democratic Trading ETF (NANC)
- Expense ratio
- 0.72%
- Fund assets
- 289.79M USD (all share classes)
- Issuer
- Subversive
- Inception date
- Feb 6, 2023
- Number of holdings
- 89
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.35% |
| Microsoft Corp | MSFT | 7.09% |
| Alphabet Inc | GOOG | 5.96% |
| Amazon.com Inc | AMZN | 4.87% |
| Apple Inc | AAPL | 4.61% |
| Crowdstrike Holdings Inc | CRWD | 4.27% |
| Applied Materials Inc | AMAT | 3.72% |
| Philip Morris International Inc | PM | 3.16% |
| Eli Lilly & Co | LLY | 2.70% |
| Salesforce Inc | CRM | 2.68% |
| and 76 more | ||
This actively managed and diversified exchange-traded fund (ETF) aims to achieve its investment goals by primarily acquiring equity shares of publicly traded companies. The fund specifically targets corporations where current Democratic members of the U.S. Congress, or their immediate family members, have publicly disclosed investments. These disclosures are made by the Congresspersons themselves, in accordance with the requirements of the Stop Trading on Congressional Knowledge (STOCK) Act.
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 57% · Expense ratio 0.05%
- iShares S&P 100 ETFOEF · Overlap 57% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 56% · Expense ratio 0.50%
- iShares Russell Top 200 ETFIWL · Overlap 55% · Expense ratio 0.15%
- Optimized Equity Income ETFOEI · Overlap 54% · Expense ratio 1.02%
- WisdomTree Efficient Gold Plus Equity Strategy FundGDE · Overlap 53% · Expense ratio 0.20%
- T. Rowe Price U.S. Equity Research ETFTSPA · Overlap 53% · Expense ratio 0.34%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 53% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free