{"ticker":"FRDM","name":"Freedom 100 Emerging Markets ETF","page_url":null,"cite_as":"TickerInside, Freedom 100 Emerging Markets ETF (FRDM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/frdm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/frdm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/frdm.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00P7KKM01","share_class_figi":"BBG00P7KKMR2","cik":"0001592900","series_id":"S000065423","class_id":"C000211567"},"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, 63% 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":"emerging","size":"large","sector":"technology","top_sectors":["technology","financials"]},"measured":{"us_share":0.0,"emerging_share":1.0,"size_place":0.481,"top_sector_share":0.629,"country_cover":1.0,"sector_cover":0.762,"stocks":126},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004119/","net_assets":3602242860,"multi_class":false,"stock_pct":99.76,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026000241/","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":126,"breakdown":{"sectors_pct":{"technology":47.85,"financials":6.97,"industrials":6.72,"materials":5.6,"consumer_discretionary":3.54,"real_estate":2.16,"communication_services":1.21,"consumer_staples":1.04,"utilities":0.66,"health_care":0.3},"no_sector_pct":23.71,"sector_coverage_pct":76.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":28.65,"TW":26.83,"CL":13.71,"PL":9.04,"BR":6.87,"MY":4.51,"ZA":4.0,"TH":2.33,"MX":1.71,"PH":1.38,"ID":0.73},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, FRDM is 47.9% technology, 7.0% financials and 6.7% industrials by sector (no sector found for 23.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 28.7% of FRDM is in South Korea, 26.8% in Taiwan, 13.7% in Chile and 9.0% in Poland.","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":{"005930.KR":13.07,"000660.KR":12.28,"TSM":8.52,"2454.TW":5.46,"LTM.CL":3.77,"2308.TW":3.08,"PEO.PL":2.66,"VALE3.BR":2.65,"CHILE.CL":2.59,"2317.TW":2.5,"FALABELLA.CL":2.17,"MAYBANK.MY":1.67,"3711.TW":1.51,"BCI.CL":1.44,"UMC":1.43,"LPP.PL":1.35,"402340.KR":1.25,"2881.TW":1.15,"2891.TW":0.96,"MALLPLAZA.CL":0.89,"CENCOSUD.CL":0.84,"2382.TW":0.83,"PBK.MY":0.8,"2882.TW":0.79,"DNP.PL":0.75,"PARAUCO.CL":0.7,"CDR.PL":0.69,"ALR.PL":0.68,"SBSP3.BR":0.66,"COPEC.CL":0.63,"WEGE3.BR":0.63,"FSR.ZA":0.61,"2412.TW":0.6,"BFT.PL":0.6,"KTY.PL":0.6,"B3SA3.BR":0.59,"ACP.PL":0.52,"GFI.ZA":0.52,"BBD":0.51,"005380.KR":0.5,"SBK.ZA":0.49,"ICT.PH":0.45,"CPI.ZA":0.44,"EMBJ3.BR":0.44,"EQTL3.BR":0.44,"KBANK.TH":0.44,"XTB.PL":0.43,"GMEXICOB.MX":0.42,"KRU.PL":0.42,"MTN.ZA":0.42,"GFNORTEO.MX":0.38,"BBCA.ID":0.37,"PMETAL.MY":0.37,"GULF.TH":0.35,"VAL.ZA":0.33,"ADVANC.TH":0.32,"GAMUDA.MY":0.32,"COLBUN.CL":0.3,"RDOR3.BR":0.3,"034020.KR":0.29,"AMXB.MX":0.29,"BBL.TH":0.29,"IHH.MY":0.28,"RHBBANK.MY":0.28,"035420.KR":0.27,"068270.KR":0.25,"CPALL.TH":0.25,"000270.KR":0.24,"BBSE3.BR":0.24,"SUZB3.BR":0.23,"012450.KR":0.22,"ABG.ZA":0.22,"MDV.PL":0.22,"BDMS.TH":0.2,"SWB.MY":0.2,"CCU.CL":0.19,"SLM.ZA":0.19,"VAPORES.CL":0.19,"BID.ZA":0.18,"RADL3.BR":0.18,"SM.PH":0.18,"HLBANK.MY":0.16,"IMP.ZA":0.16,"SHP.ZA":0.16,"373220.KR":0.15,"BDO.PH":0.15,"CPN.TH":0.15,"AC*.MX":0.14,"GAPB.MX":0.14,"HAR.ZA":0.14,"NED.ZA":0.14,"207940.KR":0.13,"YTLPOWR.MY":0.13,"CPS.PL":0.12,"BPI.PH":0.11,"TRUE.TH":0.11,"CDB.MY":0.1,"MAXIS.MY":0.1,"SMPH.PH":0.1,"MER.PH":0.09,"PE&OLES*.MX":0.09,"TTB.TH":0.09,"YTL.MY":0.09,"AC.PH":0.07,"ASR":0.07,"CPF.TH":0.07,"GFINBURO.MX":0.07,"GOTO.ID":0.07,"MBT.PH":0.07,"BIMBOA.MX":0.06,"BRMS.ID":0.06,"CRC.TH":0.06,"ALI.PH":0.05,"BRPT.ID":0.05,"GCARSOA1.MX":0.05,"TEL.PH":0.05,"CPIN.ID":0.04,"DSSA.ID":0.04,"AMRT.ID":0.03,"JFC.PH":0.03,"URC.PH":0.03,"EXCL.ID":0.02,"KLBF.ID":0.02,"MDKA.ID":0.02,"PTRO.ID":0.01,"SUNMED.MY":0.01},"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"}