{"ticker":"GTND","name":"Goaltender ETF","page_url":null,"cite_as":"TickerInside, Goaltender ETF (GTND), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/gtnd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gtnd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gtnd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0225JCXX4","share_class_figi":"BBG0225JCZ05","cik":"0001592900","series_id":"S000104301","class_id":"C000274905"},"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 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 41% of their market's value is in larger companies (large: up to 78%); growth index funds hold 61% of their value against 59% for companies of the same sizes in the whole market (blend: within 10 points); technology companies are 47% of all its stocks, within 2.5 points of the 45% line for a sector 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":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.986,"emerging_share":0.003,"size_place":0.412,"growth_share":0.609,"growth_share_market":0.592,"top_sector_share":0.466,"country_cover":1.0,"sector_cover":1.0,"stocks":522},"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/1592900/000159290026004127/","net_assets":55597772,"multi_class":false,"stock_pct":99.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.46,"expense_ratio_gross":0.46,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-08","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026001997/","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":4,"breakdown":{"sectors_pct":{"technology":46.4317,"communication_services":11.9975,"consumer_discretionary":9.4909,"health_care":7.3764,"financials":6.8114,"industrials":5.9907,"consumer_staples":5.3088,"energy":2.2945,"utilities":1.5886,"materials":1.3614,"real_estate":0.9892},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":38.6475,"top10_us_companies_pct":40.6334,"countries_pct":{"US":98.219,"NL":0.5076,"CA":0.4572,"GB":0.1907,"AR":0.1682,"CN":0.0983},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, GTND is 46.4% technology, 12.0% communication services and 9.5% consumer discretionary by sector, with 38.6% in mega-cap tech and 40.6% in the ten largest US companies by market value. By country, 98.2% of GTND 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":{"QQQ":42.01,"IVV":38.78,"SPY":18.47,"SPYM":0.55},"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"}