{"ticker":"GOLS","name":"Gabelli Opportunities in Live and Sports ETF","page_url":null,"cite_as":"TickerInside, Gabelli Opportunities in Live and Sports ETF (GOLS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/gols.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gols.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gols.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Z31Q1J4","share_class_figi":"BBG01Z31Q2G5","cik":"0001748425","series_id":"S000099690","class_id":"C000269470"},"source_layer":"sec_nport","category":{"id":"communication-services","label":"Communication Services","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 80% of its stocks whose sector is known are communication services companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"growth","sector":"communication_services","top_sectors":["communication_services","consumer_discretionary"]},"measured":{"us_share":0.723,"emerging_share":0.035,"size_place":0.923,"growth_share":0.545,"growth_share_market":0.409,"top_sector_share":0.798,"country_cover":0.993,"sector_cover":0.869,"stocks":43},"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/1748425/000094040026036141/","net_assets":31062048,"multi_class":false,"stock_pct":95.31,"unmapped_pct":0.22,"abroad":[],"expense_ratio":0.0,"expense_ratio_gross":0.9,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1748425/000182912626004574/","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":43,"breakdown":{"sectors_pct":{"communication_services":65.9477,"consumer_discretionary":11.8192,"financials":4.3753,"energy":0.5344},"no_sector_pct":12.4147,"sector_coverage_pct":86.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":68.9078,"GB":5.8012,"DE":3.9711,"CA":3.9462,"IT":3.096,"MX":2.1769,"DK":2.0231,"JP":1.9408,"NL":1.5403,"PT":0.5932,"TR":0.5603,"ZA":0.5344},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, GOLS is 65.9% communication services, 11.8% consumer discretionary and 4.4% financials by sector (no sector found for 12.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 68.9% of GOLS is in the United States, 5.8% in the United Kingdom, 4.0% in Germany and 3.9% 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":{"MSGS":10.991,"BATRK":8.7531,"FWONA":6.4977,"MSGE":6.14,"MANU":5.8012,"LLYVA":4.8651,"TKO":4.0739,"RCI":3.9462,"DIS":3.8147,"CHDN":3.1762,"CNNE":2.835,"BVB.DE":2.7036,"VSNT":2.5506,"NXST":2.4711,"RACE":2.0111,"2432.JP":1.9408,"PARKEN.DK":1.8234,"FOX":1.8171,"TTWO":1.7617,"SPHR":1.7508,"AGUILCP.MX":1.5735,"EXO.NL":1.5403,"NFLX":1.3849,"EVD.DE":1.2675,"LBTYA":1.1891,"CMCSA":1.1595,"WBD":0.9894,"NKE":0.8307,"JUVE.IT":0.7895,"LYV":0.6154,"TV":0.6034,"SIRI":0.573,"SLBEN.PT":0.5568,"SSL":0.5344,"CCP":0.3864,"FENER.E.TR":0.3269,"PIA.IT":0.2954,"AJAX":0.2814,"BJKAS.E.TR":0.2177,"AGFB.DK":0.1808,"FCP.PT":0.0364,"BIFB.DK":0.0189,"TSPOR.TR":0.0157},"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"}