{"ticker":"HULL","name":"Corgi Shipping & Global Logistics ETF","page_url":null,"cite_as":"TickerInside, Corgi Shipping & Global Logistics ETF (HULL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/hull.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hull.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hull.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223DX772","share_class_figi":"BBG0223DX905","cik":null,"series_id":"S000102679","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, 78% 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":"global","size":"large","style":"value","sector":"industrials","top_sectors":["industrials","consumer_discretionary"]},"measured":{"us_share":0.584,"emerging_share":0.131,"size_place":0.715,"growth_share":0.29,"growth_share_market":0.427,"top_sector_share":0.776,"country_cover":1.0,"sector_cover":0.969,"stocks":42},"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/2078265/000089418926024799/","net_assets":2319633,"multi_class":false,"stock_pct":97.63,"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":42,"breakdown":{"sectors_pct":{"industrials":73.3703,"consumer_discretionary":13.2752,"energy":5.3806,"technology":2.5521},"no_sector_pct":3.0489,"sector_coverage_pct":96.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":13.2752,"top10_us_companies_pct":13.2752,"countries_pct":{"US":56.9789,"BM":11.731,"GR":10.3575,"MC":3.1116,"CA":2.5521,"CY":2.4507,"GB":2.199,"IL":2.1935,"BE":1.8793,"DK":1.5369,"NO":1.512,"IE":1.1246},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, HULL is 73.4% industrials, 13.3% consumer discretionary and 5.4% energy by sector (no sector found for 3.0%), with 13.3% in mega-cap tech and 13.3% in the ten largest US companies by market value. By country, 57.0% of HULL is in the United States, 11.7% in Bermuda, 10.4% in Greece and 3.1% in Monaco.","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":{"AMZN":13.2752,"UPS":5.1071,"FDX":4.6167,"ODFL":4.4354,"JBHT":4.0302,"EXPD":4.0049,"CHRW":3.8567,"XPO":3.5312,"MATX":2.8342,"DSGX":2.5521,"FRO":2.4507,"GLNG":2.4086,"GXO":2.3671,"INSW":2.1957,"ZIM":2.1935,"SBLK":2.0862,"STNG":1.9288,"DHT":1.882,"CMBT":1.8793,"NAT":1.6336,"EE":1.6181,"DAC":1.6037,"GSL":1.6015,"TNK":1.594,"LPG":1.5668,"GNK":1.5426,"TRMDA.DK":1.5369,"SFL":1.5206,"HAFNI.NO":1.512,"FLNG":1.379,"TEN":1.3327,"HSHP":1.3132,"CMRE":1.1828,"NVGS":1.1445,"ASC":1.1246,"FDXF":1.1132,"ESEA":1.0873,"KNOP":1.0545,"GASS":0.9253,"SHIP":0.902,"PANL":0.8838,"DSX":0.8188},"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"}