{"ticker":"QFF","name":"Qualivian Focus Fund ETF","page_url":null,"cite_as":"TickerInside, Qualivian Focus Fund ETF (QFF), 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/qff.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/qff.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/qff.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG023CYGW41","share_class_figi":"BBG023CYGX49","cik":"0001592900","series_id":"S000106011","class_id":"C000276834"},"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 2026-09-30, 96% of its stocks are US companies; weighted by holding, they sit where 40% of their market's value is in larger companies (large: up to 78%); growth index funds hold 75% of their value against 59% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-09-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","financials"]},"measured":{"us_share":0.961,"emerging_share":0,"size_place":0.396,"growth_share":0.751,"growth_share_market":0.59,"top_sector_share":0.33,"country_cover":1.0,"sector_cover":1.0,"stocks":22},"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://www.qualivianfocusfund-etf.com","file_date":"2026-09-30","date_from":"file","read_on":"2026-10-01","served_from_earlier_file":true,"file_lines":24,"net_assets":55920000,"multi_class":false,"stock_pct":98.87,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-13","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003545/","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":{"NVDA":10.35,"GOOGL":7.15,"MSFT":6.07,"V":5.87,"MU":5.42,"MA":5.33,"AMZN":5.18,"JNJ":4.75,"TJX":4.57,"CASY":4.43,"AMP":4.26,"BRK.B":4.13,"ORLY":4.11,"META":3.95,"BN":3.86,"UBER":3.76,"APH":3.68,"AVGO":3.65,"GE":3.56,"AMAT":1.82,"LRCX":1.62,"VRT":1.35},"summary":"On 2026-09-30, the largest holdings of QFF were NVIDIA Corp (10.3%), Alphabet Inc (7.2%) and Microsoft Corp (6.1%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":98.87},{"kind":"money_market","label":"Money market funds","pct":1.14},{"kind":"cash_other","label":"Cash and other assets","pct":-0.01}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[],"lines_total":0,"notes":["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"}