{"ticker":"AVOS","name":"Avos Global Equities ETF","page_url":null,"cite_as":"TickerInside, Avos Global Equities ETF (AVOS), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/avos.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/avos.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/avos.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG020HFQNJ6","share_class_figi":"BBG020HFQPM7","cik":"0001592900","series_id":"S000101047","class_id":"C000270979"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 41% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 45% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.409,"emerging_share":0.255,"size_place":0.476,"growth_share":0.454,"growth_share_market":0.485,"top_sector_share":0.211,"country_cover":0.999,"sector_cover":0.84,"stocks":9188},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004327/","net_assets":108433761,"multi_class":false,"stock_pct":99.21,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.64,"expense_ratio_gross":0.64,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026000299/","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":171,"breakdown":{"sectors_pct":{"technology":17.5383,"financials":15.5562,"industrials":8.9786,"health_care":7.9016,"communication_services":7.3975,"consumer_discretionary":7.1931,"energy":6.2921,"materials":5.4361,"consumer_staples":3.8118,"utilities":2.0744,"real_estate":1.023},"no_sector_pct":15.796,"sector_coverage_pct":84.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":13.12,"top10_us_companies_pct":15.46,"countries_pct":{"US":40.5034,"JP":6.5566,"TW":6.2626,"CN":4.7216,"GB":4.2671,"CA":3.7733,"DE":3.7643,"AU":3.0421,"IN":3.0263,"BR":2.7434,"FR":2.5046,"KR":2.4133,"CH":2.228,"SA":1.4754,"ZA":1.2089,"NL":1.1703,"ES":1.1639,"SE":1.0745,"IT":0.9141,"HK":0.8578,"SG":0.6387,"MY":0.4724,"MX":0.468,"TH":0.4236,"CL":0.3117,"IL":0.3035,"DK":0.3026,"AE":0.2821,"TR":0.2817,"PL":0.2477,"BE":0.1762,"FI":0.1628,"GR":0.1422,"ID":0.1404,"AT":0.1333,"KW":0.1319,"NO":0.1299,"QA":0.1058,"PH":0.0762,"HU":0.0749,"AR":0.0644,"IE":0.0579,"NZ":0.0377,"CO":0.0346,"PT":0.0301,"CZ":0.0255,"PE":0.0199,"RO":0.0194,"EG":0.0174,"IS":0.0109,"BH":0.0022,"LU":0.0008,"BM":0.0006},"no_country_pct":0.0003,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, AVOS is 17.5% technology, 15.6% financials and 9.0% industrials by sector (no sector found for 15.8%), with 13.1% in mega-cap tech and 15.5% 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"}