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

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Portfolio Holdings XXSP

Current Portfolio DateNov 5, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings38.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	7.97	188,261	Technology
NVIDIA Corp	7.06	166,890	Technology
Microsoft Corp	6.37	150,596	Technology
Amazon.com Inc	4.05	95,757	Consumer Cyclical
Alphabet Inc Class A	2.65	62,731	Communication Services
Broadcom Inc	2.22	52,475	Technology
Meta Platforms Inc Class A	2.18	51,432	Communication Services
Alphabet Inc Class C	2.15	50,713	Communication Services
Berkshire Hathaway Inc Class B	1.70	40,063	Financial Services
Eli Lilly and Co	1.67	39,577	Healthcare

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Subversive S&P 500 Redacted ETF XXSP

Morningstar’s Analysis XXSP

Portfolio Holdings XXSP

Apple Inc

NVIDIA Corp

Microsoft Corp

Amazon.com Inc

Alphabet Inc Class A

Broadcom Inc

Meta Platforms Inc Class A

Alphabet Inc Class C

Berkshire Hathaway Inc Class B

Eli Lilly and Co

Sponsor Center

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