{"ticker":"BINT","name":"Bluemonte Global Equity ETF","page_url":null,"cite_as":"TickerInside, Bluemonte Global Equity ETF (BINT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/bint.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bint.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bint.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VD0TS93","share_class_figi":"BBG01VD0TTS0","cik":"0001452937","series_id":"S000092505","class_id":"C000260536"},"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, 29% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 47% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 52% 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":0.293,"emerging_share":0.242,"size_place":0.468,"growth_share":0.516,"growth_share_market":0.524,"top_sector_share":0.284,"country_cover":1.0,"sector_cover":0.826,"stocks":7087},"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/1452937/000204825126008256/","net_assets":410911355,"multi_class":false,"stock_pct":99.34,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.23,"expense_ratio_gross":0.28,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000121390026094412/","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":4,"breakdown":{"sectors_pct":{"technology":23.2568,"financials":15.1324,"industrials":9.5248,"consumer_discretionary":6.6317,"health_care":6.5116,"communication_services":4.9072,"materials":4.6598,"consumer_staples":3.898,"energy":3.3717,"utilities":1.9488,"real_estate":1.9149},"no_sector_pct":17.1834,"sector_coverage_pct":82.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":10.7378,"top10_us_companies_pct":11.1629,"countries_pct":{"US":29.0515,"JP":10.8899,"KR":7.2052,"GB":6.2694,"TW":5.9053,"CA":5.3507,"CN":3.6918,"CH":3.3938,"FR":3.3386,"DE":3.1113,"AU":2.7293,"IN":2.5731,"NL":2.0311,"ES":1.4628,"SE":1.4622,"IT":1.3487,"BR":0.9836,"HK":0.8618,"SG":0.7068,"DK":0.6865,"ZA":0.6391,"IL":0.5662,"SA":0.4971,"BE":0.4679,"FI":0.4042,"PL":0.3569,"MX":0.3426,"NO":0.3386,"AE":0.2571,"TH":0.2413,"MY":0.2317,"AT":0.181,"GR":0.1593,"IE":0.1544,"KW":0.1187,"ID":0.1104,"TR":0.1065,"CL":0.0991,"NZ":0.0961,"QA":0.0947,"PT":0.0864,"PE":0.0832,"PH":0.0677,"HU":0.0633,"CO":0.0432,"CZ":0.0224,"BM":0.0173,"EG":0.0166,"LU":0.0157,"AR":0.0089,"MT":0.0004},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, BINT is 23.3% technology, 15.1% financials and 9.5% industrials by sector (no sector found for 17.2%), with 10.7% in mega-cap tech and 11.2% in the ten largest US companies by market value. By country, 29.1% of BINT is in the United States, 10.9% in Japan, 7.2% in South Korea and 6.3% in the United Kingdom.","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":{"SPDW":29.9641,"SPYM":29.0019,"IEMG":20.3446,"VEA":20.0266},"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"}