ETF profile for Subversive Growth 100 Redacted ETF (XXQQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XXQQ ETF Profile
| Family: |
Subversive ETFs |
| Name: |
Subversive Growth 100 Redacted ETF |
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| Inception Date: |
8-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively-managed ETF that seeks to provide capital appreciation through exposure to a broad universe of large-capitalization U.S. equity securities, while excluding the equity securities of companies that are founded, controlled, or led by Elon Musk, or with which Mr. Musk is otherwise primarily associated. The Adviser believes that the exclusion of companies associated with Mr. Musk will potentially appeal to investors who may view as less desirable the potential corporate governance concerns, political risks, and heightened share-price volatility often tied to Musk-associated companies, while offering comparable large capitalization U.S. equity exposure. Under normal circumstances, the Fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a portfolio consisting of exposure to the equity securities of growth companies (i.e., companies included in the Nasdaq-100 Index), other than the equity securities of the Excluded Enterprises. |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc |
AAPL |
8.6500% |
| NVIDIA Corp |
NVDA |
8.3400% |
| Microsoft Corp |
MSFT |
6.7800% |
| Micron Technology Inc |
MU |
4.6800% |
| Amazon.com Inc |
AMZN |
4.4500% |
| Advanced Micro Devices Inc |
AMD |
4.0000% |
| Meta Platforms Inc |
META |
3.2500% |
| Alphabet Inc |
GOOGL |
2.8300% |
| Walmart Inc |
WMT |
2.8000% |
| Broadcom Inc |
AVGO |
2.7300% |
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Top 10 Holdings Weight: |
48.5% |
| Number of Holdings: |
100 |
| Shares Outstanding: |
40,000 |
| Total Net Assets: |
908,156 |
| NAV: |
22.71 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |