{"ticker":"JOUL","name":"Corgi High Voltage Grid Equipment ETF","page_url":null,"cite_as":"TickerInside, Corgi High Voltage Grid Equipment ETF (JOUL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/joul.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/joul.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/joul.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223F7H74","share_class_figi":"BBG0223F7J89","cik":null,"series_id":"S000102671","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, 92% 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":"mid","style":"growth","sector":"industrials","top_sectors":["industrials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.83,"growth_share":0.676,"growth_share_market":0.357,"top_sector_share":0.92,"country_cover":1.0,"sector_cover":1.0,"stocks":19},"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/2078265/000089418926024731/","net_assets":12180364,"multi_class":false,"stock_pct":97.77,"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":19,"breakdown":{"sectors_pct":{"industrials":89.973,"technology":7.7968},"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":97.7698},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, JOUL is 90.0% industrials and 7.8% technology by sector, 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":{"GEV":14.7577,"ETN":11.9646,"NVT":5.3889,"PWR":5.3203,"MYRG":5.1764,"VMI":5.1214,"FPS":4.953,"MTZ":4.9188,"DY":4.8191,"ESE":4.6556,"ACA":4.5089,"AEIS":4.4082,"HUBB":4.2525,"POWL":4.2318,"ITRI":3.3886,"ATKR":2.8093,"PRIM":2.4901,"PLPC":2.4269,"AMSC":2.1777},"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"}