{"ticker":"LFSC","name":"F/m Emerald Life Sciences Innovation ETF","page_url":null,"cite_as":"TickerInside, F/m Emerald Life Sciences Innovation ETF (LFSC), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/lfsc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lfsc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lfsc.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01QKL6LW4","share_class_figi":"BBG01QKL6MT6","cik":"0000831114","series_id":"S000088167","class_id":"C000254221"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"small","style":"growth","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.957,"growth_share":0.752,"growth_share_market":0.391,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000119312526319618/","net_assets":105060635,"multi_class":false,"stock_pct":100.04,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.54,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834426000155/","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":39,"breakdown":{"sectors_pct":{"health_care":98.9562},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":1.0828,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":100.039},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, LFSC is 99.0% health care 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":{"TVTX":7.6663,"COGT":7.5251,"LIVN":7.1097,"SYRE":6.4075,"GH":5.5172,"MIRM":4.9186,"CORT":4.7923,"UTHR":4.1557,"MANE":3.4163,"SVRA":3.2223,"CYTK":3.1613,"NKTR":3.1418,"TRVI":3.1171,"DNTH":3.0883,"AXSM":2.8396,"BLLN":2.7346,"TMDX":2.6797,"VRDN":2.235,"ICUI":2.0911,"CRVS":1.9526,"PVLA":1.9455,"CBLL":1.5516,"GMED":1.2671,"XERS":1.2169,"BBIO":1.1689,"ITGR":1.1431,"TWST":1.1361,"RBIL":1.0828,"WAY":1.0452,"WVE":0.952,"HNGE":0.9411,"KRRO":0.8023,"RDNT":0.7875,"AVAH":0.7219,"LMRI":0.7033,"INSM":0.6157,"ATEC":0.5709,"NEO":0.4313,"ALMR":0.1837},"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"}