Subversive Congressional Democrats Trading ETF NANC

Medalist Rating as of | See Subversive Capital Investment Hub

Morningstar’s Analysis NANC

Will NANC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Subversive Cngrssnl Dmcrts Trdg ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings NANC

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.5521M
Technology

NVIDIA Corp

7.2420M
Technology

Amazon.com Inc

5.3715M
Consumer Cyclical

Alphabet Inc Class C

5.2115M
Communication Services

Apple Inc

4.9814M
Technology

CrowdStrike Holdings Inc Class A

4.2012M
Technology

Applied Materials Inc

3.379M
Technology

Philip Morris International Inc

3.219M
Consumer Defensive

Eli Lilly and Co

3.219M
Healthcare

American Express Co

2.708M
Financial Services

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