{"ticker":"GASZ","name":"Corgi Natural Gas Power & Turbines ETF","page_url":null,"cite_as":"TickerInside, Corgi Natural Gas Power & Turbines ETF (GASZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/gasz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gasz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gasz.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223F8FX8","share_class_figi":"BBG0223F8GW7","cik":null,"series_id":"S000102674","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, 66% 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":"large","style":"growth","sector":"industrials","top_sectors":["industrials","energy"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.756,"growth_share":0.514,"growth_share_market":0.364,"top_sector_share":0.658,"country_cover":1.0,"sector_cover":0.96,"stocks":22},"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/2078265/000089418926024743/","net_assets":12037812,"multi_class":false,"stock_pct":97.16,"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":22,"breakdown":{"sectors_pct":{"industrials":61.361,"energy":31.9231},"no_sector_pct":3.8741,"sector_coverage_pct":96.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.1582},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, GASZ is 61.4% industrials and 31.9% energy by sector (no sector found for 3.9%), with none of it in mega-cap tech or in the ten largest US companies by market value.","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":{"CAT":15.6314,"GEV":10.8919,"WWD":5.5876,"GNRC":5.4292,"KMI":4.7916,"OKE":4.7017,"ETN":4.6089,"LNG":4.4316,"CMI":4.408,"AGX":4.3185,"GTLS":3.8741,"BKR":3.8161,"FLR":3.8046,"KGS":3.7147,"AROC":3.7112,"FLS":3.4376,"CW":2.3417,"NGS":2.133,"FTI":1.9976,"CLNE":1.712,"NFE":0.9136,"DCI":0.9016},"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"}