{"ticker":"BLCN","name":"Siren NexGen Economy ETF","page_url":null,"cite_as":"TickerInside, Siren NexGen Economy ETF (BLCN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/blcn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/blcn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/blcn.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001796383","series_id":"S000069719","class_id":"C000222396"},"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, 72% 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":"global","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.511,"emerging_share":0.076,"size_place":0.6,"growth_share":0.684,"growth_share_market":0.504,"top_sector_share":0.716,"country_cover":1.0,"sector_cover":0.884,"stocks":24},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1796383/000089418926023918/","net_assets":36378667,"multi_class":false,"stock_pct":75.51,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.68,"expense_ratio_gross":0.68,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-12","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1796383/000139834426010793/","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":24,"breakdown":{"sectors_pct":{"technology":47.8137,"industrials":8.2829,"financials":8.0014,"communication_services":2.6515},"no_sector_pct":8.7558,"sector_coverage_pct":88.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.8229,"top10_us_companies_pct":5.8229,"countries_pct":{"US":38.5556,"JP":15.8656,"GB":4.9635,"CA":4.8121,"TW":2.917,"DE":2.915,"BR":2.825,"CH":2.6515},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, BLCN is 47.8% technology, 8.3% industrials and 8.0% financials by sector (no sector found for 8.8%), with 5.8% in mega-cap tech and 5.8% in the ten largest US companies by market value. By country, 38.6% of BLCN is in the United States, 15.9% in Japan, 5.0% in the United Kingdom and 4.8% in Canada.","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":{"SMSN.GB":4.9635,"CLS":4.8121,"6506.JP":4.2768,"6501.JP":4.0061,"8473.JP":3.7923,"285A.JP":3.7904,"AMD":3.7302,"WULF":3.5183,"MSFT":3.2648,"MU":3.173,"KEEL":2.9903,"TSM":2.917,"IFX.DE":2.915,"NU":2.825,"JPM":2.8127,"CIFR":2.6939,"SCMN.CH":2.6515,"NVDA":2.5581,"RIOT":2.5088,"HUT":2.441,"COIN":2.3637,"CORZ":2.3448,"CLSK":2.222,"IREN":1.934},"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"}