XXSP – Subversive S&P 500 Redacted ETF – ETF Stock Quote

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Portfolio Holdings XXSP

Current Portfolio Date Oct 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	8.02	199,634	Technology
Apple Inc	7.52	187,074	Technology
Microsoft Corp	6.09	151,583	Technology
Amazon.com Inc	3.77	93,752	Consumer Cyclical
Alphabet Inc Class A	3.12	77,527	Communication Services
Meta Platforms Inc Class A	2.52	62,621	Communication Services
Alphabet Inc Class C	2.49	62,084	Communication Services
Broadcom Inc	2.49	61,979	Technology
Micron Technology Inc	1.53	38,181	Technology
Berkshire Hathaway Inc Class B	1.48	36,798	Financial Services

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Subversive S&P 500 Redacted ETF XXSP

Morningstar’s Analysis XXSP

Portfolio Holdings XXSP

NVIDIA Corp

Apple Inc

Microsoft Corp

Amazon.com Inc

Alphabet Inc Class A

Meta Platforms Inc Class A

Alphabet Inc Class C

Broadcom Inc

Micron Technology Inc

Berkshire Hathaway Inc Class B

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