{"ticker":"DEPW","name":"Google DeepMind AI Lab Ecosystem ETF","page_url":null,"cite_as":"TickerInside, Google DeepMind AI Lab Ecosystem ETF (DEPW), holdings from the sponsor's file of 2026-10-12, read from the site of Harbor, https://tickerinside.com/api/v1/etf/depw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/depw.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/depw.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0248GCFJ8","share_class_figi":"BBG0248GCHM0","cik":"0001860434","series_id":"S000107258","class_id":"C000278162"},"source_layer":"sponsor_files","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 96% of its stocks are US companies; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 68% of their value against 50% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.965,"emerging_share":0.035,"size_place":0.62,"growth_share":0.677,"growth_share_market":0.496,"top_sector_share":0.441,"country_cover":0.897,"sector_cover":0.897,"stocks":18},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-12","report_date":"2026-10-12","filed":null,"filing_url":null,"sponsor":"Harbor","source_url":"https://www.harborcapital.com/etf/depw/","file_date":"2026-10-12","date_from":"page","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":26,"net_assets":null,"multi_class":false,"stock_pct":89.1,"unmapped_pct":9.2,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-07","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526339745/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"GOOGL":21.0,"AVGO":5.3,"MRVL":4.9,"LITE":4.7,"WULF":4.4,"FLEX":4.3,"CIFR":4.0,"NI":3.7,"XEL":3.7,"SO":3.0,"AEP":2.9,"AES":2.9,"IRM":2.9,"HUT":2.8,"TSM":2.8,"NEE":2.4,"VICR":2.2,"COHR":2.0},"summary":"On 2026-10-12, the largest holdings of DEPW were ALPHABET INC-CL A (21.0%), BROADCOM INC (5.3%) and MARVELL TECHNOLOGY INC (4.9%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":89.1},{"kind":"other","label":"Other holdings","pct":9.9},{"kind":"cash_other","label":"Cash and other assets","pct":1.0}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"FERVO ENERGY CO-A","kind":"stock","pct":4.6},{"issuer":"GLOBAL UNICHIP CORP","kind":"other","pct":2.8},{"issuer":"SPACE EXPLORATION TECHN-CL A","kind":"stock","pct":2.8},{"issuer":"KING YUAN ELECTRONICS CO LTD","kind":"other","pct":2.5},{"issuer":"MEDIATEK INC","kind":"other","pct":2.5},{"issuer":"QUANTA COMPUTER INC","kind":"other","pct":2.1},{"issuer":"SK HYNIX INC-ADR","kind":"stock","pct":1.8}],"lines_total":7,"notes":["9.2% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-12. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}