NANC Holdings
Unusual Whales Subversive Democratic Trading ETF
1W: +0.4%
1M: +3.3%
3M: +4.5%
YTD: +16.1%
1Y: +17.8%
3Y: +100.1%
$52.95
+0.34 (+0.65%)
Weekly Expected Move ±1.6%
$51
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$300M
Holdings88
Top 10 Wt47.2%
Beta1.14
% Profitable90%
Coverage99%
Portfolio Valuation
P/E24.6
P/B9.3
P/S8.4
EV/EBITDA20.8
P/FCF45.2
PEG0.43
Profitability & Returns
Gross Margin59.1%
Net Margin34.3%
ROE45.0%
ROA21.5%
ROIC33.4%
Div Yield0.74%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.18
Net Debt/EBITDA-0.2x
Interest Cov35.5x
Current Ratio1.40
Quick Ratio1.29
Growth (YoY)
Revenue+27.3%
Net Income+40.3%
EPS+41.1%
FCF+34.8%
EBITDA+42.4%
Rev CAGR 3Y+26.4%
Quality Scores
Piotroski F6.8
Altman Z20.46
IS Quality77.2
IS Overall67.4
IS Value45.0
Median P/E27.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 48.4% | 358.2 |
| Communication Services | 7 | 12.2% | 27.4 |
| Healthcare | 13 | 9.5% | -5.8 |
| Industrials | 12 | 7.3% | 55.3 |
| Financial Services | 16 | 7.0% | 19.4 |
| Consumer Cyclical | 6 | 7.0% | 26.7 |
| Consumer Defensive | 5 | 6.5% | 29.0 |
| Basic Materials | 1 | 1.6% | 28.6 |
| Utilities | 1 | 0.5% | 23.4 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.33% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 1.04% | 4 | Bullish | 1 | 14 | -0.1% |
| ABT | Abbott Laboratories | 0.74% | 4 | Bullish | 3 | 6 | +7.6% |
| NDAQ | Nasdaq, Inc. | 0.48% | 4 | Bullish | 1 | 5 | +4.5% |
| VST | Vistra Corp. | 0.47% | 4 | Bullish | 3 | 1 | +1.4% |
| UBER | Uber Technologies, Inc. | 0.45% | 4 | Bullish | 3 | 9 | -6.2% |
| HOOD | Robinhood Markets, Inc. | 0.38% | 4 | Bullish | 4 | 3 | +36.7% |
| SCHW | The Charles Schwab Corporation | 0.18% | 4 | Bullish | 1 | 4 | +10.4% |
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.65% | $25.6M | 112,804 | 29.4 | $5.7T | Technology |
| 2 | Microsoft Corp | MSFT | 6.62% | $19.6M | 38,563 | 28.8 | $3.8T | Technology |
| 3 | Alphabet Inc | GOOG | 5.77% | $17.1M | 50,727 | 16.9 | $4.1T | Communication Services |
| 4 | Amazon.com Inc | AMZN | 4.67% | $13.8M | 56,061 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Crowdstrike Holdings Inc | CRWD | 4.54% | $13.5M | 51,237 | 7671.6 | $275.0B | Technology |
| 6 | Apple Inc | AAPL | 4.40% | $13.0M | 39,586 | 38.1 | $4.9T | Technology |
| 7 | Applied Materials Inc | AMAT | 4.38% | $13.0M | 25,363 | 46.3 | $428.8B | Technology |
| 8 | Philip Morris International Inc | PM | 3.03% | $9.0M | 46,359 | 26.9 | $292.2B | Consumer Defensive |
| 9 | Micron Technology Inc | MU | 2.61% | $7.7M | 7,273 | 14.3 | $1.2T | Technology |
| 10 | Eli Lilly & Co | LLY | 2.53% | $7.5M | 6,334 | 38.2 | $1.1T | Healthcare |
| 11 | Salesforce Inc | CRM | 2.42% | $7.2M | 31,836 | 21.3 | $192.2B | Technology |
| 12 | Meta Platforms Inc | META | 2.41% | $7.1M | 9,670 | 27.1 | $1.9T | Communication Services |
| 13 | American Express Co | AXP | 2.39% | $7.1M | 23,222 | 18.4 | $204.5B | Financial Services |
| 14 | Costco Wholesale Corp | COST | 2.17% | $6.4M | 6,970 | 33.3 | $408.3B | Consumer Defensive |
| 15 | Netflix Inc | NFLX | 2.08% | $6.2M | 87,509 | 20.8 | $279.2B | Communication Services |
| 16 | Advanced Micro Devices Inc | AMD | 1.71% | $5.1M | 8,320 | 160.9 | $1.0T | Technology |
| 17 | Vulcan Materials Co | VMC | 1.60% | $4.7M | 19,504 | 28.6 | $31.5B | Basic Materials |
| 18 | Artivion Inc | AORT | 1.49% | $4.4M | 192,907 | -374.3 | $1.1B | Healthcare |
| 19 | Johnson & Johnson | JNJ | 1.43% | $4.2M | 15,848 | 29.6 | $617.0B | Healthcare |
| 20 | SS&C Technologies Holdings Inc | SSNC | 1.42% | $4.2M | 54,095 | 21.9 | $18.4B | Technology |
| 21 | DR Horton Inc | DHI | 1.38% | $4.1M | 29,242 | 12.8 | $37.8B | Consumer Cyclical |
| 22 | Intel Corp | INTC | 1.33% | $4.0M | 34,077 | -56.6 | $601.9B | Technology |
| 23 | Seagate Technology Holdings PLC | STX | 1.18% | $3.5M | 3,844 | 58.4 | $190.4B | Technology |
| 24 | Walt Disney Co/The | DIS | 1.11% | $3.3M | 31,236 | 21.0 | $177.5B | Communication Services |
| 25 | Bloom Energy Corp | BE | 1.10% | $3.3M | 11,185 | 346.0 | $85.2B | Industrials |
| 26 | Broadcom Inc | AVGO | 1.04% | $3.1M | 8,675 | 44.1 | $1.7T | Technology |
| 27 | API Group Corp | APG | 1.02% | $3.0M | 77,727 | -60.4 | $17.5B | Industrials |
| 28 | Palo Alto Networks Inc | PANW | 1.00% | $3.0M | 7,615 | 876.6 | $328.6B | Technology |
| 29 | Arista Networks Inc | ANET | 0.96% | $2.9M | 14,065 | 64.6 | $261.1B | Technology |
| 30 | Hubbell Inc | HUBB | 0.94% | $2.8M | 6,044 | 28.1 | $25.1B | Industrials |
| 31 | Quanta Services Inc | PWR | 0.89% | $2.6M | 4,033 | 76.5 | $101.7B | Industrials |
| 32 | Lam Research Corp | LRCX | 0.80% | $2.4M | 7,337 | 60.0 | $434.6B | Technology |
| 33 | Coca-Cola Co/The | KO | 0.79% | $2.3M | 26,889 | 25.7 | $368.5B | Consumer Defensive |
| 34 | Dell Technologies Inc | DELL | 0.76% | $2.3M | 4,197 | 32.2 | $373.6B | Technology |
| 35 | Abbott Laboratories | ABT | 0.74% | $2.2M | 21,617 | 31.4 | $168.7B | Healthcare |
| 36 | Tempus AI Inc | TEM | 0.70% | $2.1M | 24,993 | -53.6 | $13.4B | Healthcare |
| 37 | CVS Health Corp | CVS | 0.66% | $2.0M | 22,621 | 22.6 | $110.3B | Healthcare |
| 38 | United Rentals Inc | URI | 0.65% | $1.9M | 1,901 | 26.1 | $67.3B | Industrials |
| 39 | International Business Machines Corp | IBM | 0.64% | $1.9M | 8,568 | 19.4 | $209.8B | Technology |
| 40 | Morgan Stanley | MS | 0.59% | $1.7M | 9,070 | 15.3 | $300.2B | Financial Services |
| 41 | Space Exploration Technologies Corp | SPCX | 0.59% | $1.7M | 11,663 | — | $2.1T | Industrials |
| 42 | RTX Corp | RTX | 0.52% | $1.5M | 8,211 | 32.1 | $248.9B | Industrials |
| 43 | Aramark | ARMK | 0.51% | $1.5M | 27,751 | 38.0 | $14.6B | Industrials |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.51% | $1.5M | 3,323 | 29.0 | $2.5T | Technology |
| 45 | Palantir Technologies Inc | PLTR | 0.49% | $1.4M | 7,742 | 149.8 | $433.4B | Technology |
| 46 | Nasdaq Inc | NDAQ | 0.48% | $1.4M | 15,345 | 26.0 | $50.5B | Financial Services |
| 47 | Tactile Systems Technology Inc | TCMD | 0.47% | $1.4M | 61,327 | 20.3 | $498M | Healthcare |
| 48 | ServiceNow Inc | NOW | 0.47% | $1.4M | 10,662 | 83.5 | $138.9B | Technology |
| 49 | Vistra Corp | VST | 0.47% | $1.4M | 9,994 | 23.4 | $47.2B | Utilities |
| 50 | Uber Technologies Inc | UBER | 0.45% | $1.3M | 19,165 | 14.7 | $138.6B | Technology |