{"ticker":"BAY","name":"Corgi Bay Area Based ETF","page_url":null,"cite_as":"TickerInside, Corgi Bay Area Based ETF (BAY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/bay.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bay.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bay.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223DGGM4","share_class_figi":"BBG0223DGJ48","cik":null,"series_id":"S000102693","class_id":null},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 63% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.514,"growth_share":0.734,"growth_share_market":0.484,"top_sector_share":0.632,"country_cover":1.0,"sector_cover":1.0,"stocks":59},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024751/","net_assets":2048694,"multi_class":false,"stock_pct":98.63,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000127/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":59,"breakdown":{"sectors_pct":{"technology":62.3394,"communication_services":12.5776,"financials":8.9942,"consumer_discretionary":5.275,"health_care":4.7375,"industrials":2.7204,"utilities":0.8621,"real_estate":0.5978,"consumer_staples":0.5218},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":25.0796,"top10_us_companies_pct":25.0796,"countries_pct":{"US":98.6258},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, BAY is 62.3% technology, 12.6% communication services and 9.0% financials by sector, with 25.1% in mega-cap tech and 25.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"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,"holdings":{"AAPL":6.9208,"NVDA":6.4265,"AMD":4.7637,"GOOGL":4.3958,"AVGO":3.8721,"INTC":3.6259,"META":3.4644,"AMAT":3.4585,"LRCX":3.2573,"V":3.0479,"PANW":2.7965,"CSCO":2.7291,"MRVL":2.2392,"WDC":2.1824,"STX":1.9783,"WFC":1.9766,"NFLX":1.8541,"FTNT":1.7846,"SNOW":1.7392,"GILD":1.554,"UBER":1.4793,"APP":1.4084,"CRM":1.3917,"ISRG":1.3588,"NOW":1.3569,"NET":1.3409,"ALAB":1.3203,"BE":1.2411,"HOOD":1.2335,"LITE":1.1727,"ADBE":1.1208,"ROST":1.0182,"DASH":1.0088,"ABNB":0.9779,"OKTA":0.9324,"EBAY":0.9164,"PCG":0.8621,"TWLO":0.846,"XYZ":0.831,"ADSK":0.7972,"WSM":0.7965,"RBLX":0.7432,"SNX":0.7308,"VEEV":0.7277,"RDDT":0.7117,"WDAY":0.6693,"AFRM":0.6687,"HPQ":0.6447,"SOFI":0.6371,"COIN":0.5994,"ESS":0.5978,"ZM":0.5898,"COO":0.588,"ZS":0.5787,"RIVN":0.5572,"SMCI":0.5412,"IOT":0.5319,"CLX":0.5218,"BBIO":0.509},"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/#sec-layer"}