{"ticker":"BETZ","name":"Roundhill Sports Betting & iGaming ETF","page_url":null,"cite_as":"TickerInside, Roundhill Sports Betting & iGaming ETF (BETZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/betz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/betz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/betz.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00V7866V2","share_class_figi":"BBG00V7867P7","cik":"0001683471","series_id":"S000068603","class_id":"C000219509"},"source_layer":"sec_nport","category":{"id":"consumer-discretionary","label":"Consumer Discretionary","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 91% of its stocks whose sector is known are consumer discretionary companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","sector":"consumer_discretionary","top_sectors":["consumer_discretionary","technology"]},"measured":{"us_share":0.243,"emerging_share":0.108,"size_place":0.906,"top_sector_share":0.912,"country_cover":1.0,"sector_cover":0.571,"stocks":23},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367645/","net_assets":52619068,"multi_class":false,"stock_pct":99.6,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926014063/","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":23,"breakdown":{"sectors_pct":{"consumer_discretionary":51.9261,"technology":4.9827},"no_sector_pct":42.6905,"sector_coverage_pct":57.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":24.2119,"SE":14.9535,"GB":14.0472,"GR":10.7558,"AU":9.8288,"GG":5.5306,"IT":5.3178,"CH":4.9827,"FR":4.682,"JP":2.959,"LU":2.33},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, BETZ is 51.9% consumer discretionary and 5.0% technology by sector (no sector found for 42.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 24.2% of BETZ is in the United States, 15.0% in Sweden, 14.0% in the United Kingdom and 10.8% in Greece.","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":{"FLUT":7.5365,"ALWN.GR":6.7371,"DKNG":6.5954,"EVO.SE":6.5544,"RSI":5.8011,"SGHC":5.5306,"LTMC.IT":5.3178,"SRAD":4.9827,"ENT.GB":4.9731,"LNW.AU":4.7014,"FDJU.FR":4.682,"PENN":4.2789,"BYLOT.GR":4.0187,"GENI":3.6247,"PTEC.GB":3.3165,"BETSB.SE":3.2506,"TAH.AU":3.2424,"9672.JP":2.959,"BETCO.SE":2.7207,"KAMBI.SE":2.4278,"CDRO":2.33,"EVOK.GB":2.1329,"JIN.AU":1.885},"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"}