{"ticker":"LUNC","name":"Longnook Uncommon Compounders ETF","page_url":null,"cite_as":"TickerInside, Longnook Uncommon Compounders ETF (LUNC), holdings from the sponsor's file of 2026-09-30, read from the site of ETF Architect sponsor site, https://tickerinside.com/api/v1/etf/lunc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/lunc.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/lunc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG025173S22","share_class_figi":"BBG025173T11","cik":"0001592900","series_id":"S000109168","class_id":"C000280267"},"source_layer":"sponsor_files","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-09-30, 69% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 76% of their market's value is in larger companies (large: up to 78%); growth index funds hold 28% of their value against 33% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-09-30","facets":{"region":"global","size":"large","style":"blend","top_sectors":["materials","industrials"]},"measured":{"us_share":0.689,"emerging_share":0.022,"size_place":0.761,"growth_share":0.281,"growth_share_market":0.331,"top_sector_share":0.326,"country_cover":0.967,"sector_cover":0.966,"stocks":2019},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-09-30","report_date":"2026-09-30","filed":null,"filing_url":null,"sponsor":"ETF Architect sponsor site","source_url":"https://longnooketf.com/","file_date":"2026-09-30","date_from":"file","read_on":"2026-10-01","served_from_earlier_file":true,"file_lines":28,"net_assets":32070000,"multi_class":false,"stock_pct":99.97,"unmapped_pct":11.69,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-15","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004240/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"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":{"STNG":14.18,"NEM":13.46,"XOM":9.11,"VOXR":8.12,"JAZZ":5.05,"ALKS":4.69,"ZTS":4.43,"VTWO":3.63,"STZ":3.5,"EQT":2.73,"CCJ":2.7,"PRG":2.54,"LMB":2.31,"FCX":2.2,"IOSP":1.95,"PAGS":1.91,"WLK":1.58,"DOW":1.29,"ALCO":0.96,"BKGI":0.7,"MRSH":0.66,"CRK":0.58},"summary":"On 2026-09-30, the largest holdings of LUNC were Scorpio Tankers Inc (14.2%), Newmont Corp (13.5%) and ExxonMobil Holdings Corp (9.1%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":95.64},{"kind":"funds","label":"Funds (ETFs)","pct":4.33},{"kind":"cash_other","label":"Cash and other assets","pct":0.02}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"Vale SA","kind":"stock","pct":3.1},{"issuer":"Alibaba Group Holding Ltd","kind":"stock","pct":2.88},{"issuer":"Lundin Gold Inc","kind":"stock","pct":2.82},{"issuer":"Baidu Inc","kind":"stock","pct":2.48},{"issuer":"JD.com Inc","kind":"stock","pct":0.41}],"lines_total":5,"notes":["11.7% 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 2026-09-30. When the SEC's Form N-PORT for the fund is published, it replaces this file.","The sponsor's site did not answer on the last nights; this is the file read on 2026-10-01."],"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"}