{"ticker":"AKAF","name":"The Frontier Economic Fund","page_url":null,"cite_as":"TickerInside, The Frontier Economic Fund (AKAF), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/akaf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/akaf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/akaf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01VS3BCZ6","share_class_figi":"BBG01VS3BF70","cik":"0001540305","series_id":"S000093209","class_id":"C000261363"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 80% of its stocks are US companies; weighted by holding, they sit where 73% of their market's value is in larger companies (large: up to 78%); growth index funds hold 30% of their value against 37% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","size":"large","style":"blend","top_sectors":["industrials","consumer_discretionary"]},"measured":{"us_share":0.8,"emerging_share":0,"size_place":0.731,"growth_share":0.303,"growth_share_market":0.365,"top_sector_share":0.344,"country_cover":0.985,"sector_cover":0.959,"stocks":146},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/","net_assets":2942617,"multi_class":false,"stock_pct":99.27,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926018099/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":146,"breakdown":{"sectors_pct":{"industrials":32.7551,"consumer_discretionary":17.5072,"energy":15.7069,"materials":11.5798,"technology":5.3396,"consumer_staples":4.4366,"communication_services":3.0778,"health_care":2.4338,"financials":2.351},"no_sector_pct":4.0823,"sector_coverage_pct":95.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.2881,"top10_us_companies_pct":3.2881,"countries_pct":{"US":79.6802,"CA":8.7445,"AU":4.3077,"JP":2.9503,"ES":1.5951,"DK":1.3579,"HK":0.6344},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, AKAF is 32.8% industrials, 17.5% consumer discretionary and 15.7% energy by sector (no sector found for 4.1%), with 3.3% in mega-cap tech and 3.3% in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}