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

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Portfolio Holdings XXSP

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	8.09	200,287	Technology
Apple Inc	7.67	189,864	Technology
Microsoft Corp	6.03	149,304	Technology
Amazon.com Inc	3.76	93,141	Consumer Cyclical
Alphabet Inc Class A	2.87	71,169	Communication Services
Broadcom Inc	2.49	61,619	Technology
Alphabet Inc Class C	2.30	57,029	Communication Services
Meta Platforms Inc Class A	2.13	52,716	Communication Services
Micron Technology Inc	1.54	38,079	Technology
Berkshire Hathaway Inc Class B	1.53	38,009	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

Broadcom Inc

Alphabet Inc Class C

Meta Platforms Inc Class A

Micron Technology Inc

Berkshire Hathaway Inc Class B

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