{"ticker":"NODE","name":"Onchain Economy ETF","page_url":null,"cite_as":"TickerInside, Onchain Economy ETF (NODE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/node.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/node.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/node.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01TYFX775","share_class_figi":"BBG01TYFX8M6","cik":"0000768847","series_id":"S000091510","class_id":"C000259178"},"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, 82% of its stocks are US companies; weighted by holding, they sit where 87% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 66% of their value against 39% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 59% 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":"mid","style":"growth","top_sectors":["technology","financials"]},"measured":{"us_share":0.825,"emerging_share":0.055,"size_place":0.866,"growth_share":0.665,"growth_share_market":0.389,"top_sector_share":0.589,"country_cover":1.0,"sector_cover":0.947,"stocks":52},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/768847/000141036826086928/","net_assets":72688843,"multi_class":false,"stock_pct":99.76,"unmapped_pct":1.01,"abroad":[],"expense_ratio":0.67,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/768847/000076884726000069/","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":57,"breakdown":{"sectors_pct":{"technology":49.8568,"financials":17.2689,"utilities":6.8332,"industrials":5.2256,"energy":4.2423,"communication_services":1.0818,"materials":0.135},"no_sector_pct":4.7647,"sector_coverage_pct":94.7,"sectors_stated":true,"other_funds_pct":9.3401,"mega_cap_tech_pct":0.9208,"top10_us_companies_pct":0.9208,"countries_pct":{"US":83.0896,"SG":2.8443,"NO":2.4781,"KR":2.4373,"CA":1.878,"TW":1.8424,"GB":1.165,"BM":1.065,"KY":0.7927,"BR":0.6782,"JP":0.4778},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, NODE is 49.9% technology, 17.3% financials and 6.8% utilities by sector (no sector found for 4.8%), with 0.9% in mega-cap tech and 0.9% in the ten largest US companies by market value. By country, 83.1% of NODE is in the United States, 2.8% in Singapore, 2.5% in Norway and 2.4% in South Korea.","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":{"HODL":7.2054,"WULF":6.5048,"CIFR":6.238,"HUT":5.9969,"IREN":3.9906,"CORZ":3.9533,"FIGR":3.9497,"APLD":3.6937,"MARA":3.5052,"RIOT":3.0939,"000660.KR":2.4373,"CLSK":2.1811,"GLXY":2.0882,"BTDR":1.8905,"SEI":1.8258,"XYZ":1.7444,"KEEL":1.6745,"AKER.NO":1.5038,"VRT":1.4164,"NRG":1.4096,"CRCL":1.3829,"WYFI":1.3735,"TLN":1.3258,"INIO":1.3208,"3443.TW":1.28,"GPGI":1.2421,"VST":1.2195,"WMB":1.2143,"DTM":1.2022,"RPI.GB":1.165,"RDDT":1.0818,"AEP":1.0773,"IBKR":1.0705,"BEP":1.065,"COIN":1.0456,"HOOD":1.0391,"OPRA":0.9743,"SE":0.9538,"PRIM":0.947,"NVDA":0.9208,"SHOP":0.8394,"BLSH":0.7927,"ETHV":0.7617,"CEG":0.736,"SOFI":0.7187,"HIVE":0.7005,"NU":0.6782,"MSTR":0.6656,"BE":0.5876,"2454.TW":0.5624,"VSOL":0.4955,"9501.JP":0.4778,"THYP":0.4552,"ZCSH":0.4223,"ABXX.CA":0.3381,"CNTN":0.1773,"DPC":0.135},"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"}