{"ticker":"MSTQ","name":"LHA Market State Tactical Q ETF","page_url":null,"cite_as":"TickerInside, LHA Market State Tactical Q ETF (MSTQ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/mstq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mstq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mstq.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG014VVQYV0","share_class_figi":"BBG014VVQZP4","cik":"0001540305","series_id":"S000075031","class_id":"C000233733"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks are US companies; weighted by holding, they sit where 38% of their market's value is in larger companies (large: up to 78%); growth index funds hold 71% of their value against 63% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and it keeps the side of that line it had the night before; technology companies are 58% of its stocks whose sector is known, within 2.5 points of the 60% 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":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.966,"emerging_share":0.006,"size_place":0.383,"growth_share":0.705,"growth_share_market":0.627,"top_sector_share":0.579,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526370136/","net_assets":38867060,"multi_class":false,"stock_pct":64.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.55,"expense_ratio_gross":1.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926013108/","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":1,"breakdown":{"sectors_pct":{"technology":37.0179,"communication_services":9.6294,"consumer_discretionary":6.7211,"consumer_staples":3.9354,"health_care":2.788,"industrials":2.0986,"utilities":0.6976,"materials":0.619,"energy":0.2961,"financials":0.1331},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":26.2997,"top10_us_companies_pct":28.0354,"countries_pct":{"US":61.7691,"NL":0.7736,"CA":0.6968,"GB":0.2906,"AR":0.2563,"CN":0.1499},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, MSTQ is 37.0% technology, 9.6% communication services and 6.7% consumer discretionary by sector, with 26.3% in mega-cap tech and 28.0% in the ten largest US companies by market value. By country, 61.8% of MSTQ 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":64.0207},"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"}