NANC ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
NVDA	A	-2.68	13.28
MSFT	D	-0.54	7.84
AMZN	B	-1.10	4.90
CRM	B	3.15	4.76
AAPL	C	-1.31	3.97
GOOG	B	-5.55	3.63
AXP	B	0.74	2.99
COST	A	1.23	2.88
PM	A	0.87	2.67
NFLX	A	0.75	2.60
META	C	-1.29	2.50
VMC	B	0.95	2.44
SSNC	C	1.33	2.29
AORT	B	0.40	2.28
LLY	F	-1.40	2.24
AMAT	F	1.51	2.14
DHI	D	0.30	2.12
CRWD	B	1.99	1.99
DIS	B	-0.16	1.52
ABT	B	-0.24	1.12
JNJ	D	0.10	1.08
NOW	B	1.77	1.01
APG	C	1.74	0.84
URI	B	1.59	0.72
KKR	B	2.05	0.69
TSLA	B	-0.92	0.57
CVS	D	-0.41	0.56
MS	B	2.12	0.54
ARMK	B	2.02	0.48
PGR	B	0.72	0.45
WFC	A	1.88	0.42
IBM	C	1.66	0.41
HD	C	1.23	0.40
ACN	B	1.11	0.37
PH	B	1.76	0.37
SGBX	F	0.00	0.36
NDAQ	A	0.36	0.33
MU	D	0.50	0.32
SBUX	B	0.50	0.31
PG	C	0.66	0.30
BALL	D	0.53	0.29
HCA	F	-2.03	0.29
WMT	A	0.92	0.29
TMUS	B	-0.18	0.28
CSCO	B	-0.23	0.28
KO	D	0.48	0.28
MAR	B	1.01	0.27
V	A	0.23	0.26
AMGN	D	-0.82	0.25
LRCX	F	2.00	0.25
ABBV	F	0.29	0.25
DELL	C	0.89	0.25
IT	C	0.41	0.23
BLK	B	0.72	0.23
ST	F	0.36	0.23
BAC	A	1.48	0.23
C	B	0.70	0.22
TCMD	B	0.00	0.22
DD	D	0.73	0.22
INTC	C	0.15	0.22
MHK	D	1.57	0.22
INTU	B	2.60	0.22
BX	A	2.36	0.21
OSK	C	0.00	0.21
SCHW	A	0.55	0.20
F	C	-0.89	0.20
ELAN	D	-0.19	0.20
SYY	D	0.74	0.20
JPM	B	0.90	0.20
ALL	A	0.97	0.19
MMC	D	0.12	0.19
BERY	C	1.06	0.19
UNH	B	0.05	0.19
DPZ	C	0.79	0.19
MO	A	0.25	0.19
PEP	F	0.27	0.18
LOW	C	0.26	0.18
TJX	A	-0.73	0.18
VRT	A	3.94	0.18
KMX	C	3.94	0.18
DHR	D	-0.95	0.18
TGT	F	0.94	0.18
DFS	B	1.44	0.18
CL	D	-0.26	0.18
CMCSA	B	-0.22	0.17
PENN	C	-1.55	0.17
MRK	F	0.18	0.17
UPS	C	0.14	0.17
STX	D	0.70	0.17
MA	B	0.34	0.17
PWR	A	2.45	0.17
CI	D	0.77	0.17
MDT	D	0.27	0.17
TT	A	1.42	0.17
MCHP	F	1.54	0.17
PFE	F	-0.28	0.16
VRTX	D	-0.94	0.16
GLW	B	0.38	0.16
VZ	C	0.08	0.16
ZBH	C	-0.12	0.16
ANET	D	3.38	0.16
BK	B	0.51	0.16
AMD	F	-1.08	0.15
TXN	C	0.01	0.15
MCD	D	-1.97	0.14
PANW	A	-1.70	0.13
COF	B	1.42	0.13
HPQ	B	0.98	0.12
BBWI	C	-0.98	0.12
ISRG	A	0.61	0.12
AMP	A	0.83	0.12
ROP	C	0.31	0.12
FITB	B	0.76	0.12
QCOM	F	-0.09	0.12
SYK	A	0.60	0.12
CAT	C	0.39	0.12
HBAN	B	-0.06	0.11
PRU	B	0.86	0.11
CTVA	C	1.81	0.11
PNC	B	0.92	0.11
BAX	F	0.28	0.11
NKE	F	0.26	0.11
ITW	B	0.51	0.11
ETN	B	3.06	0.11
ADP	B	0.74	0.10
LIN	D	0.34	0.10
BR	B	0.96	0.10
NVS	D	0.29	0.10
ORCL	A	1.38	0.10
UNP	D	1.26	0.10
APD	A	-0.01	0.10
MODG	F	1.17	0.10
AME	A	0.37	0.10
AFL	C	1.09	0.10
FHN	B	1.03	0.10
ECL	D	0.36	0.10
MSI	A	0.05	0.10
HPE	B	1.61	0.09
RSG	A	0.35	0.09
PPG	F	-0.12	0.09
CTAS	B	0.30	0.09
UBER	F	0.46	0.09
BSX	A	1.11	0.09
AJG	A	0.49	0.09
GD	D	0.70	0.09
ODFL	B	2.16	0.09
CHX	C	1.22	0.09
MGM	D	-0.48	0.08
ROST	D	0.93	0.08
ON	F	-0.05	0.08
VAC	C	1.00	0.08
EMR	A	0.46	0.08
INFN	D	0.91	0.08
D	C	0.14	0.08
MDLZ	F	-0.02	0.08
REGN	F	-0.48	0.08
DE	C	5.84	0.08
MMM	D	-0.25	0.08
CPRT	B	0.49	0.08
KLAC	F	1.34	0.07
NXPI	F	0.71	0.07
ALLY	C	2.69	0.06
ASML	F	-0.82	0.05
DLTR	F	1.99	0.05

Represented by ETF Holdings

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Bank Medicine Semiconductor Financial Products Banking Integrated Circuits Electronics Work From Home Investment Bank Advisory Services Mobile Devices Pharmaceutical Products Smartphones Telecommunications Transport

Recent News for Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF & its Holdings

Date	Stock	Title
Nov 21	KO	Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21	PANW	Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
Nov 21	GOOG	DOJ calls for Google to divest Chrome in antitrust push
Nov 21	HPQ	HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
Nov 21	PANW	Palo Alto Networks beats Q1 estimates, while guidance disappoints
Nov 21	DELL	Nvidia's results are a positive for Dell and enterprise AI demand: Citi
Nov 21	MA	Mastercard joins hands with JP Morgan to get foreign exchange on blockchain
Nov 21	PANW	Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21	IBM	Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21	PANW	Wells Fargo lifts target price on Palo Alto even as stock dip post results
Nov 21	DELL	Nvidia results positive for Dell, HPE, SuperMicro: Citi
Nov 21	GOOG	Nvidia earnings reaction, bitcoin, DOJ vs. Google: 3 Things
Nov 21	F	Ford to cut 4,000 European jobs amid economic and EV challenges
Nov 21	SSNC	SS&C declares $0.25 dividend
Nov 21	SSNC	SS&C Announces Common Stock Dividend of $0.25 Per Share
Nov 21	INTC	This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
Nov 21	TSLA	Tesla's Optimus humanoid robot has a pop culture moment
Nov 21	PANW	Palo Alto dips, but analysts stay bullish after 'strong' Q1, billings 'miss'
Nov 21	DE	Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
Nov 21	DE	Deere’s stock rises on quarterly results; outlook weakens

The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").
Exchange Traded Funds Index Fund Betashares United States Congress

ETF Components for NANC - Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF