SM

Subversive Metaverse ETF | PUNK

ETF
Subversive Metaverse ETF
Last update 2023-06-02 31 Stocks (5 new)
Value $1.00 Mil Turnover 30 %
Countries:
Top Holdings: GFS(7.44%)NVDA(6.12%)AAPL(5.09%)AMD(4.86%)INTC(4.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
Subversive Metaverse ETF Top Holdings of 2023-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GFS 		GLOBALFOUNDRIES Inc
908
65.540
+49.34%
7.440
+2.46%
0.000
-2.64%
-30.54%
23261.232
Semiconductors
NVDA 		NVIDIA Corp
1,940
53.890
0%
6.120
0%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
AAPL 		Apple Inc
272
44.850
0%
5.090
0%
0.000
+3.19%
+17.04%
3389420.991
Hardware
AMD 		Advanced Micro Devices Inc
437
42.830
0%
4.860
0%
0.000
+5.02%
-2.56%
233083.819
Semiconductors
INTC 		Intel Corp
1,310
42.800
0%
4.860
0%
0.000
+24.79%
-51.28%
104202.080
Semiconductors
ADI 		Analog Devices Inc
215
42.400
New Holding
4.820
+4.82%
0.000
+3.93%
+11.97%
109005.138
Semiconductors
MSFT 		Microsoft Corp
147
42.380
0%
4.810
0%
0.000
+4.17%
+13.11%
3145177.615
Software
IOT 		Samsara Inc
2,100
41.410
New Holding
4.700
+4.70%
0.000
+37.09%
+56.80%
29119.945
Software
YEXT 		Yext Inc
4,280
41.130
New Holding
4.670
+4.67%
0.000
+66.46%
+35.65%
1022.087
Software
A 		Agilent Technologies Inc
276
38.180
0%
4.340
0%
0.000
-1.27%
-3.37%
38407.090
Medical Diagnostics & Research

Subversive Metaverse ETF's Historical Top Holdings Breakdowns

Subversive Metaverse ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2023-03-31Buy to Cover
+5.10%
●
124.74 ($170.3) 211.94
$584.82
243.41%
Buy to Cover
-12
300
GOOG 		Alphabet Inc2023-03-31Reduce
-4.87%
●
86.77 ($96.56) 108.8
$183.32
89.85%
Reduce -90.09%
44
-400
ADI 		Analog Devices Inc2023-03-31New Buy
+4.82%
●
159.69 ($179.28) 197.22
$219.55
22.46%
New holding
215
215
IOT 		Samsara Inc2023-03-31New Buy
+4.70%
●
10.74 ($15.85) 21.1
$52.34
230.22%
New holding
2,100
2,100
YEXT 		Yext Inc2023-03-31New Buy
+4.67%
●
6.21 ($7.7) 9.65
$7.99
3.77%
New holding
4,280
4,280
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2023-03-31New Buy
+3.96%
●
74.03 ($89.76) 97.96
$191.77
113.65%
New holding
375
375
ASML 		ASML Holding NV2023-03-31New Buy
+3.25%
●
549.57 ($642.12) 696.55
$669.18
4.21%
New holding
42
42
SQQQ 		PROSHARES TRUST2023-03-31Sold Out
-3.19%
●
29.36 ($39.11) 56.58
$31.86
-18.54%
Sold Out
0
-430
MAT 		Mattel Inc2023-03-31Sold Out
-3.12%
●
16 ($18.58) 21.33
$18.84
1.40%
Sold Out
0
-1,276
RBLX 		Roblox Corp2023-03-31Reduce
-2.74%
●
27.85 ($38.22) 45.33
$54.38
42.28%
Reduce -93.09%
52
-700

Subversive Metaverse ETF Total Holding History ($B)

To

Subversive Metaverse ETF's Asset Allocation

To

Subversive Metaverse ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Subversive Metaverse ETF's Hypothetical Growth since 2023-03-31

Subversive Metaverse ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Subversive Metaverse ETF's Holdings Heat Map

Size field:

Subversive Metaverse ETF's Holdings Bubble Chart

Subversive Metaverse ETF News

  • 1

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