{"ticker":"FLCE","name":"Frontier Asset U.S. Large Cap Equity ETF","page_url":null,"cite_as":"TickerInside, Frontier Asset U.S. Large Cap Equity ETF (FLCE), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/flce.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/flce.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/flce.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RB9SY84","share_class_figi":"BBG01RB9SZ72","cik":"0000890540","series_id":"S000089438","class_id":"C000255971"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are US companies; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 51% of their value against 53% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.984,"emerging_share":0.006,"size_place":0.491,"growth_share":0.507,"growth_share_market":0.529,"top_sector_share":0.338,"country_cover":1.0,"sector_cover":1.0,"stocks":759},"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/890540/000204825126008105/","net_assets":80303949,"multi_class":false,"stock_pct":99.77,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.86,"expense_ratio_gross":0.86,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000139834426004039/","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":7,"breakdown":{"sectors_pct":{"technology":33.4266,"financials":13.059,"health_care":12.4406,"industrials":9.1921,"consumer_discretionary":8.9907,"communication_services":8.4316,"consumer_staples":4.8295,"utilities":2.9428,"energy":2.7146,"materials":1.8336,"real_estate":1.1669},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":28.4808,"top10_us_companies_pct":29.1278,"countries_pct":{"US":97.4674,"TW":0.4674,"CA":0.3468,"NL":0.2831,"DK":0.1421,"SE":0.1017,"GB":0.074,"BR":0.0605,"FI":0.0299,"IL":0.0209,"PE":0.0176,"AR":0.009,"CH":0.0044,"GG":0.0031},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, FLCE is 33.4% technology, 13.1% financials and 12.4% health care by sector, with 28.5% in mega-cap tech and 29.1% in the ten largest US companies by market value. By country, 97.5% of FLCE is in the United States.","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":{"TSPA":25.9181,"LRGF":19.0166,"JAVA":15.7424,"VIG":12.0139,"TCAF":11.2618,"JGRO":10.6551,"QLTY":5.1664},"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"}