{"ticker":"BZZ","name":"Corgi Drones & Urban Air Mobility ETF","page_url":null,"cite_as":"TickerInside, Corgi Drones & Urban Air Mobility ETF (BZZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/bzz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bzz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bzz.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223FH0N2","share_class_figi":"BBG0223FH1P8","cik":null,"series_id":"S000102690","class_id":null},"source_layer":"sec_nport","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 68% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"industrials","top_sectors":["industrials","technology"]},"measured":{"us_share":0.948,"emerging_share":0.024,"size_place":0.892,"growth_share":0.549,"growth_share_market":0.38,"top_sector_share":0.68,"country_cover":1.0,"sector_cover":1.0,"stocks":26},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024687/","net_assets":3427959,"multi_class":false,"stock_pct":96.35,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"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":26,"breakdown":{"sectors_pct":{"industrials":65.5001,"technology":27.5951,"energy":3.2545},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":91.2979,"CA":2.7663,"CN":2.2855},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, BZZ is 65.5% industrials, 27.6% technology and 3.3% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 91.3% of BZZ is in the United States, 2.8% in Canada and 2.3% in China.","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":{"OUST":8.3714,"NOC":8.0231,"TDY":6.8286,"HXL":5.438,"RTX":5.2304,"UMAC":5.2166,"JOBY":5.0866,"AVAV":4.0305,"KTOS":3.9272,"BETA":3.7864,"ACHR":3.733,"ONDS":3.6669,"RCAT":3.5399,"BA":3.41,"SWMR":3.3504,"VTOL":3.2545,"LMT":3.2102,"EVEX":2.8034,"AIRO":2.7765,"DPRO":2.7663,"AMPX":2.751,"EH":2.2855,"LHX":1.6022,"AXON":0.8831,"TXT":0.2168,"TRMB":0.1612},"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"}