{"ticker":"HYP","name":"Golden Eagle Dynamic Hypergrowth ETF","page_url":null,"cite_as":"TickerInside, Golden Eagle Dynamic Hypergrowth ETF (HYP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/hyp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hyp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hyp.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01XBV7VX3","share_class_figi":"BBG01XBV7WV3","cik":"0001771146","series_id":"S000094502","class_id":"C000263035"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 96% of its stocks are US companies; weighted by holding, they sit where 90% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 77% of their value against 38% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 45% 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":"mid","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.961,"emerging_share":0.011,"size_place":0.902,"growth_share":0.769,"growth_share_market":0.378,"top_sector_share":0.452,"country_cover":1.0,"sector_cover":1.0,"stocks":56},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000100472626007189/","net_assets":69102204,"multi_class":false,"stock_pct":97.76,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626000821/","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":56,"breakdown":{"sectors_pct":{"technology":44.16,"industrials":21.3202,"health_care":13.6165,"financials":8.2475,"energy":3.5527,"communication_services":3.1021,"materials":2.4155,"consumer_discretionary":1.3437},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":93.9571,"SE":1.364,"BM":1.3429,"CY":1.0942},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, HYP is 44.2% technology, 21.3% industrials and 13.6% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 94.0% of HYP is in the United States, 1.4% in Sweden, 1.3% in Bermuda and 1.1% in Cyprus.","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":{"AGX":3.1675,"OSCR":3.1317,"FIX":3.0001,"MOD":2.9147,"AMN":2.8573,"KLIC":2.8031,"OUST":2.7863,"CLOV":2.7761,"AAOI":2.6203,"DELL":2.5943,"LITE":2.5915,"STX":2.5542,"STRL":2.5374,"BE":2.4837,"VIAV":2.4697,"WDC":2.4356,"IBRX":2.3988,"MXL":2.3765,"PENG":2.0768,"BAND":1.7381,"VSH":1.7048,"VICR":1.6185,"VPG":1.603,"INTC":1.5759,"AGL":1.5648,"ICHR":1.4325,"UCTT":1.4023,"KALU":1.3648,"TIGO":1.364,"EZPW":1.3607,"ASTH":1.3528,"HPE":1.3471,"RSI":1.3437,"NAT":1.3429,"SEI":1.3415,"HNGE":1.3386,"CRDO":1.3345,"VIRT":1.3314,"DAVE":1.3286,"TGTX":1.3281,"CORZ":1.1307,"VG":1.1083,"AAON":1.1076,"INSW":1.1029,"LASR":1.1006,"SANM":1.1002,"SNEX":1.0951,"FRO":1.0942,"SITM":1.094,"NVT":1.0937,"LSCC":1.0857,"TER":1.0524,"ESI":1.0507,"ALAB":1.001,"FCEL":0.9599,"SEDG":0.887},"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"}