{"ticker":"DIPR","name":"Corgi Space & Satellite Communications ETF","page_url":null,"cite_as":"TickerInside, Corgi Space & Satellite Communications ETF (DIPR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/dipr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dipr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dipr.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223CHY46","share_class_figi":"BBG0223CHZD3","cik":null,"series_id":"S000102686","class_id":null},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 90% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 73% of their value against 37% for companies of the same sizes in the whole market (growth: 10 points or more above); two sectors hold 79% of its stocks, within 2.5 points of the 80% line for a thematic fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["industrials","communication_services"]},"measured":{"us_share":0.978,"emerging_share":0,"size_place":0.902,"growth_share":0.726,"growth_share_market":0.366,"top_sector_share":0.531,"country_cover":0.956,"sector_cover":0.956,"stocks":29},"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/2078265/000089418926024826/","net_assets":3728458,"multi_class":false,"stock_pct":98.18,"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":29,"breakdown":{"sectors_pct":{"industrials":49.8437,"communication_services":24.6705,"technology":15.2494,"consumer_discretionary":4.1029},"no_sector_pct":4.3091,"sector_coverage_pct":95.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":96.1228,"CA":2.0528},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, DIPR is 49.8% industrials, 24.7% communication services and 15.2% technology by sector (no sector found for 4.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 96.1% of DIPR is in the United States, 2.1% 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":{"LMT":10.7126,"RKLB":8.9315,"VSAT":5.7329,"MRCY":5.512,"ASTS":5.3386,"IRDM":4.3251,"MDA":4.3091,"GRMN":4.1029,"PL":3.9808,"ECHO":3.9637,"MTSI":3.4278,"GSAT":3.3576,"RDW":3.2054,"VOYG":2.7852,"LUNR":2.6344,"BWXT":2.6312,"FLY":2.3845,"FEIM":2.1924,"TSAT":2.0528,"TRMB":2.0371,"SPIR":2.0114,"GILT":1.8592,"BKSY":1.8451,"SATL":1.787,"SPCE":1.7515,"YSS":1.6825,"GOGO":1.341,"SIDU":1.2155,"SIRI":1.0648},"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"}