Unusual Whales Subversive Democratic Trading ETF

Fund Profile

Fund profile

Tickers

NANC

Fund manager

AB Active ETFs, Inc.

Total assets

$202.54 mm

Liabilities

$276.12 k

Net assets

$202.26 mm

Number of holdings

167.00

NANC stock data

1M 3M 6M 1Y

167 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	23.08 mm	171.83 k shares	11.41	Common equity	Long	USA
MSFT Microsoft Corporation	16.03 mm	38.03 k shares	7.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.54 mm	48.02 k shares	5.21	Common equity	Long	USA
CRM Salesforce, Inc.	9.95 mm	29.75 k shares	4.92	Common equity	Long	USA
AAPL Apple Inc.	9.03 mm	36.07 k shares	4.47	Common equity	Long	USA
GOOG Alphabet Inc.	8.09 mm	42.46 k shares	4.00	Common equity	Long	USA
AXP American Express Company	6.38 mm	21.49 k shares	3.15	Common equity	Long	USA
COST Costco Wholesale Corporation	5.91 mm	6.45 k shares	2.92	Common equity	Long	USA
NFLX Netflix, Inc.	5.73 mm	6.43 k shares	2.83	Common equity	Long	USA
META Meta Platforms, Inc.	5.25 mm	8.96 k shares	2.59	Common equity	Long	USA
PM Philip Morris International Inc.	5.20 mm	43.18 k shares	2.57	Common equity	Long	USA
AORT Artivion, Inc.	5.01 mm	175.37 k shares	2.48	Common equity	Long	USA
VMC Vulcan Materials Company	4.60 mm	17.90 k shares	2.28	Common equity	Long	USA
LLY Eli Lilly and Company	4.55 mm	5.90 k shares	2.25	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.10 mm	11.98 k shares	2.03	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.87 mm	23.79 k shares	1.91	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.80 mm	50.09 k shares	1.88	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.76 mm	26.88 k shares	1.86	Common equity	Long	USA
Walt Disney Co	3.22 mm	28.90 k shares	1.59	Common equity	Long	USA
ABT Abbott Laboratories	2.28 mm	20.13 k shares	1.13	Common equity	Long	USA
JNJ Johnson & Johnson	2.13 mm	14.71 k shares	1.05	Common equity	Long	USA
NOW ServiceNow, Inc.	2.12 mm	2.00 k shares	1.05	Common equity	Long	USA
First American Government Obligations Fund	2.03 mm	2.03 mm shares	1.00	Short-term investment vehicle	Long	USA
ACN Accenture plc	1.73 mm	4.93 k shares	0.86	Common equity	Long	Ireland
APG APi Group Corporation	1.73 mm	48.09 k shares	0.86	Common equity	Long	USA
TSLA Tesla, Inc.	1.53 mm	3.79 k shares	0.76	Common equity	Long	USA
KKR KKR & Co. Inc.	1.41 mm	9.50 k shares	0.69	Common equity	Long	USA
URI United Rentals, Inc.	1.23 mm	1.75 k shares	0.61	Common equity	Long	USA
MS Morgan Stanley	1.06 mm	8.45 k shares	0.52	Common equity	Long	USA
PINS Pinterest, Inc.	1.00 mm	34.52 k shares	0.49	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	974.39 k	56.88 k shares	0.48	Common equity	Long	USA
ARMK Aramark	950.29 k	25.47 k shares	0.47	Common equity	Long	USA
CVS CVS Health Corporation	939.82 k	20.94 k shares	0.46	Common equity	Long	USA
IBM International Business Machines Corporation	888.11 k	4.04 k shares	0.44	Common equity	Long	USA
PGR The Progressive Corporation	861.40 k	3.60 k shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Company	844.14 k	12.02 k shares	0.42	Common equity	Long	USA
HD The Home Depot, Inc.	797.04 k	2.05 k shares	0.39	Common equity	Long	USA
SG Sweetgreen, Inc.	705.51 k	22.01 k shares	0.35	Common equity	Long	USA
PH Parker-Hannifin Corporation	705.36 k	1.11 k shares	0.35	Common equity	Long	USA
WMT Walmart Inc.	652.96 k	7.23 k shares	0.32	Common equity	Long	USA
PG The Procter & Gamble Company	633.72 k	3.78 k shares	0.31	Common equity	Long	USA
CSCO Cisco Systems, Inc.	587.03 k	9.92 k shares	0.29	Common equity	Long	USA
SBUX Starbucks Corporation	581.17 k	6.37 k shares	0.29	Common equity	Long	USA
KO The Coca-Cola Company	578.77 k	9.30 k shares	0.29	Common equity	Long	USA
MU Micron Technology, Inc.	570.86 k	6.78 k shares	0.28	Common equity	Long	USA
V Visa Inc.	554.02 k	1.75 k shares	0.27	Common equity	Long	USA
MAR Marriott International, Inc.	549.79 k	1.97 k shares	0.27	Common equity	Long	USA
ABBV AbbVie Inc.	549.45 k	3.09 k shares	0.27	Common equity	Long	USA
BALL Ball Corporation	538.18 k	9.76 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	528.65 k	2.40 k shares	0.26	Common equity	Long	USA
HCA HCA Healthcare, Inc.	524.96 k	1.75 k shares	0.26	Common equity	Long	USA
LRCX Lam Research Corporation	497.95 k	6.89 k shares	0.25	Common equity	Long	USA
BATRA The Liberty Braves Group	467.66 k	5.05 k shares	0.23	Common equity	Long	USA
C Citigroup Inc.	462.74 k	6.57 k shares	0.23	Common equity	Long	USA
BLK BlackRock, Inc.	458.22 k	447.00 shares	0.23	Common equity	Long	USA
BAC Bank of America Corporation	452.64 k	10.30 k shares	0.22	Common equity	Long	USA
AMGN Amgen Inc.	452.47 k	1.74 k shares	0.22	Common equity	Long	USA
DELL Dell Technologies Inc.	451.86 k	3.92 k shares	0.22	Common equity	Long	USA
IT Gartner, Inc.	420.52 k	868.00 shares	0.21	Common equity	Long	USA
SYY Sysco Corporation	420.15 k	5.50 k shares	0.21	Common equity	Long	USA
DD DuPont de Nemours, Inc.	417.70 k	5.48 k shares	0.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	416.14 k	1.74 k shares	0.21	Common equity	Long	USA
INTU Intuit Inc.	416.07 k	662.00 shares	0.21	Common equity	Long	USA
BX Blackstone Inc.	411.74 k	2.39 k shares	0.20	Common equity	Long	USA
ST Sensata Technologies Holding plc	395.05 k	14.42 k shares	0.20	Common equity	Long	USA
KMX CarMax, Inc.	390.49 k	4.78 k shares	0.19	Common equity	Long	USA
MHK Mohawk Industries, Inc.	389.91 k	3.27 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	383.76 k	3.47 k shares	0.19	Common equity	Long	USA
BERY Berry Global Group, Inc.	382.52 k	5.92 k shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	379.99 k	1.97 k shares	0.19	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	377.78 k	900.00 shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	376.75 k	7.21 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Company	376.19 k	4.14 k shares	0.19	Common equity	Long	USA
DFS Discover Financial Services	376.08 k	2.17 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	373.31 k	5.04 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	372.78 k	1.76 k shares	0.18	Common equity	Long	USA
OSK Oshkosh Corporation	369.54 k	3.89 k shares	0.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	368.83 k	3.05 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	368.28 k	18.37 k shares	0.18	Common equity	Long	USA
F Ford Motor Company	365.15 k	36.88 k shares	0.18	Common equity	Long	USA
MA Mastercard Incorporated	354.91 k	674.00 shares	0.18	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	354.67 k	29.29 k shares	0.18	Common equity	Long	USA
MRK Merck & Co., Inc.	351.46 k	3.53 k shares	0.17	Common equity	Long	USA
VRT Vertiv Holdings Co	345.15 k	3.04 k shares	0.17	Common equity	Long	USA
PWR Quanta Services, Inc.	342.91 k	1.09 k shares	0.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	334.88 k	662.00 shares	0.17	Common equity	Long	USA
PEP PepsiCo, Inc.	334.08 k	2.20 k shares	0.17	Common equity	Long	USA
KIOR Kior Inc	333.60 k	4.34 k shares	0.16	Common equity	Long	USA
LOW Lowe's Companies, Inc.	333.18 k	1.35 k shares	0.16	Common equity	Long	USA
GLW Corning Incorporated	331.88 k	6.98 k shares	0.16	Common equity	Long	USA
TGT Target Corporation	331.60 k	2.45 k shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	330.76 k	2.62 k shares	0.16	Common equity	Long	USA
MDT Medtronic plc	329.90 k	4.13 k shares	0.16	Common equity	Long	Ireland
PENN PENN Entertainment, Inc.	329.53 k	16.63 k shares	0.16	Common equity	Long	USA
PFE Pfizer Inc.	327.38 k	12.34 k shares	0.16	Common equity	Long	USA
VZ Verizon Communications Inc.	323.56 k	8.09 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	322.07 k	872.00 shares	0.16	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings, Inc.	321.12 k	3.04 k shares	0.16	Common equity	Long	USA
MCHP Microchip Technology Incorporated	314.16 k	5.48 k shares	0.16	Common equity	Long	USA
STX Seagate Technology Holdings plc	310.89 k	3.60 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	300.16 k	1.09 k shares	0.15	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	296.94 k	7.66 k shares	0.15	Common equity	Long	USA
CMCSA Comcast Corporation	295.06 k	7.86 k shares	0.15	Common equity	Long	USA
TXN Texas Instruments Incorporated	286.70 k	1.53 k shares	0.14	Common equity	Long	USA
MCD McDonald's Corporation	273.66 k	944.00 shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	270.87 k	1.52 k shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	270.21 k	671.00 shares	0.13	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	265.25 k	2.20 k shares	0.13	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	244.92 k	1.35 k shares	0.12	Common equity	Long	USA
CAT Caterpillar Inc.	240.87 k	664.00 shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	238.71 k	663.00 shares	0.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	235.65 k	1.53 k shares	0.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	233.84 k	448.00 shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	231.07 k	434.00 shares	0.11	Common equity	Long	USA
NKE NIKE, Inc.	230.79 k	3.05 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	225.61 k	434.00 shares	0.11	Common equity	Long	USA
CTVA Corteva, Inc.	222.49 k	3.91 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	221.36 k	873.00 shares	0.11	Common equity	Long	USA
FITB Fifth Third Bancorp	220.19 k	5.21 k shares	0.11	Common equity	Long	USA
ETN Eaton Corporation plc	217.04 k	654.00 shares	0.11	Common equity	Long	USA
FHN First Horizon Corporation	214.85 k	10.67 k shares	0.11	Common equity	Long	USA
HPQ HP Inc.	213.73 k	6.55 k shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	212.14 k	1.10 k shares	0.10	Common equity	Long	USA
BAX Baxter International Inc.	211.61 k	7.26 k shares	0.10	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	207.31 k	1.75 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	203.39 k	868.00 shares	0.10	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	202.37 k	12.44 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	202.02 k	1.95 k shares	0.10	Common equity	Long	USA
MSI Motorola Solutions, Inc.	201.99 k	437.00 shares	0.10	Common equity	Long	USA
UNP Union Pacific Corporation	199.31 k	874.00 shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	198.05 k	876.00 shares	0.10	Common equity	Long	USA
QSR Restaurant Brands International Inc.	198.02 k	3.04 k shares	0.10	Common equity	Long	Canada
AME AMETEK, Inc.	196.12 k	1.09 k shares	0.10	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	195.70 k	24.90 k shares	0.10	Common equity	Long	USA
BSX Boston Scientific Corporation	194.18 k	2.17 k shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	191.14 k	659.00 shares	0.09	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	190.57 k	651.00 shares	0.09	Common equity	Long	USA
NVS Novartis AG	190.53 k	1.96 k shares	0.09	Common equity	Long	Switzerland
AJG Arthur J. Gallagher & Co.	184.79 k	651.00 shares	0.09	Common equity	Long	USA
DE Deere & Company	184.31 k	435.00 shares	0.09	Common equity	Long	USA
LIN Linde plc	182.54 k	436.00 shares	0.09	Common equity	Long	USA
PPG PPG Industries, Inc.	181.92 k	1.52 k shares	0.09	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	181.41 k	8.50 k shares	0.09	Common equity	Long	USA
ORCL Oracle Corporation	180.80 k	1.09 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	175.04 k	3.05 k shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	174.62 k	868.00 shares	0.09	Common equity	Long	USA
GD General Dynamics Corporation	173.11 k	657.00 shares	0.09	Common equity	Long	USA
CHX ChampionX Corporation	172.19 k	6.33 k shares	0.09	Common equity	Long	USA
INFN Infinera Corporation	169.12 k	25.74 k shares	0.08	Common equity	Long	USA
MMM 3M Company	168.08 k	1.30 k shares	0.08	Common equity	Long	USA
ROST Ross Stores, Inc.	165.49 k	1.09 k shares	0.08	Common equity	Long	USA
D Dominion Energy, Inc.	163.90 k	3.04 k shares	0.08	Common equity	Long	USA
EMR Emerson Electric Co.	161.36 k	1.30 k shares	0.08	Common equity	Long	USA
UBER Uber Technologies, Inc.	159.24 k	2.64 k shares	0.08	Common equity	Long	USA
CTAS Cintas Corporation	158.58 k	868.00 shares	0.08	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	156.61 k	1.74 k shares	0.08	Common equity	Long	USA
MDLZ Mondelez International, Inc.	156.01 k	2.61 k shares	0.08	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	156.00 k	219.00 shares	0.08	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	153.12 k	868.00 shares	0.08	Common equity	Long	USA
ON ON Semiconductor Corporation	150.50 k	2.39 k shares	0.07	Common equity	Long	USA
MGM MGM Resorts International	143.31 k	4.14 k shares	0.07	Common equity	Long	USA
KLAC KLA Corporation	141.15 k	224.00 shares	0.07	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	136.14 k	655.00 shares	0.07	Common equity	Long	Netherlands
ALLY Ally Financial Inc.	133.16 k	3.70 k shares	0.07	Common equity	Long	USA
DLTR Dollar Tree, Inc.	113.91 k	1.52 k shares	0.06	Common equity	Long	USA
ASML ASML Holding N.V.	92.18 k	133.00 shares	0.05	Common equity	Long	Netherlands
MAGN Magnera Corp.	381.57	21.00 shares	0.00	Common equity	Long	USA