{"ticker":"TRIL","name":"VegaShares Trillions ETF","page_url":null,"cite_as":"TickerInside, VegaShares Trillions ETF (TRIL), holdings from the sponsor's file of 2026-10-29, read from the site of VegaShares, https://tickerinside.com/api/v1/etf/tril.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tril.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tril.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG024141FR5","share_class_figi":"BBG024141H28","cik":"0002043390","series_id":"S000106712","class_id":"C000277598"},"source_layer":"sponsor_files","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-29, 92% of its stocks are US companies; weighted by holding, they sit where 24% of their market's value is in larger companies (large: up to 78%); growth index funds hold 82% of their value against 84% for companies of the same sizes in the whole market (blend: within 10 points); technology companies are 44% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-10-29","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.92,"emerging_share":0.08,"size_place":0.236,"growth_share":0.82,"growth_share_market":0.835,"top_sector_share":0.548,"country_cover":0.803,"sector_cover":0.803,"stocks":13},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-29","report_date":"2026-10-29","filed":null,"filing_url":null,"sponsor":"VegaShares","source_url":"https://vegasharesetfs.com/public/download/holdings/TRIL","file_date":"2026-10-29","date_from":"read","read_on":"2026-10-29","served_from_earlier_file":false,"file_lines":34,"net_assets":null,"multi_class":false,"stock_pct":71.99,"unmapped_pct":14.15,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2043390/000199937126016486/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-15","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":16,"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":{"MU":4.97,"LLY":4.95,"TSLA":4.74,"AMD":4.68,"TSM":4.62,"AVGO":4.48,"BRK.B":4.48,"AMZN":4.33,"AAPL":4.31,"NVDA":4.31,"MSFT":4.3,"GOOGL":4.08,"META":3.59},"summary":"On 2026-10-29, TRIL held stocks (72.0%) and money market funds (8.5%), as percent of net assets. 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When the SEC's Form N-PORT for the fund is published, it replaces this file.","The sponsor's file carries no date, so the day it was read is given."],"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"}